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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 087.00 | 6 068.00 | 27 019.00 | 33 087.00 |
AT Other tangible assets | 29 124.00 | 7 056.00 | 22 067.00 | 29 124.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 62 870.00 | 13 124.00 | 49 746.00 | 62 870.00 |
BT Goods | | | | |
BX Customers and related accounts | 91 721.00 | | 91 721.00 | 91 721.00 |
BZ Other receivables | 59 292.00 | | 59 292.00 | 59 292.00 |
CF Cash and cash equivalents | 101 776.00 | | 101 776.00 | 101 776.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 255 525.00 | | 255 525.00 | 255 525.00 |
CO Grand total (0 to V) | 318 396.00 | 13 124.00 | 305 272.00 | 318 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 882.00 | 4 308.00 | | 9 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 663.00 | 33 274.00 | | 64 663.00 |
DL TOTAL (I) | 81 145.00 | 44 182.00 | | 81 145.00 |
DU Loans and Debts from Credit Institutions (3) | 50 943.00 | 45 775.00 | | 50 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DX Trade payables and related accounts | 98 844.00 | 53 157.00 | | 98 844.00 |
DY Tax and social security liabilities | 73 930.00 | 49 028.00 | | 73 930.00 |
EA Other liabilities | 410.00 | 606.00 | | 410.00 |
EC TOTAL (IV) | 224 127.00 | 148 689.00 | | 224 127.00 |
EE Grand total (I to V) | 305 272.00 | 192 871.00 | | 305 272.00 |
EG Accrued income and payables due within one year | 224 127.00 | 133 887.00 | | 224 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 225.00 | 24 708.00 | | 10 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 529 768.00 | 3 102.00 | 1 532 870.00 | 1 529 768.00 |
FJ Net sales | 1 529 768.00 | 3 102.00 | 1 532 870.00 | 1 529 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 535 905.00 | |
FS Purchases of goods (including customs duties) | | | 324 831.00 | |
FT Inventory change (goods) | | | 5 950.00 | |
FW Other purchases and external expenses | | | 872 151.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 176 979.00 | |
FZ Social Security Contributions | | | 51 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 440 119.00 | |
GG - OPERATING RESULT (I - II) | | | 95 787.00 | |
GR Interest and similar expenses | | | 11 243.00 | |
GU Total financial expenses (VI) | | | 11 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | 3 652.00 | | 3 035.00 |
A2 TOTAL ASSETS | 2 059.00 | 2 011.00 | | 2 059.00 |
A4 Equity method investments | 500.00 | 277.00 | | 500.00 |
HE Exceptional expenses on management operations | 371.00 | 1 113.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 1 113.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -1 113.00 | | -371.00 |
HK Income tax | 19 510.00 | 5 147.00 | | 19 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 905.00 | 631 033.00 | | 1 535 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 242.00 | 597 759.00 | | 1 471 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 663.00 | 33 274.00 | | 64 663.00 |
HP References: Equipment leasing | 15 201.00 | 11 690.00 | | 15 201.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 900.00 | | 66 851.00 | 23 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 622.00 | 660.00 | |
I4 DECREASES Grand Total | | 27 881.00 | 62 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 259.00 | 62 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 259.00 | | 62 210.00 | 19 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | 4 641.00 | 4 641.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 591.00 | 13 124.00 | 7 591.00 | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 591.00 | 13 124.00 | 7 591.00 | 7 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 844.00 | 98 844.00 | | 98 844.00 |
8C Staff and Related Accounts | 28 543.00 | 28 543.00 | | 28 543.00 |
8D Social Security and Other Social Organizations | 26 561.00 | 26 561.00 | | 26 561.00 |
8E Income Taxes | 13 011.00 | 13 011.00 | | 13 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 91 721.00 | | | 91 721.00 |
VB VAT | 52 059.00 | | | 52 059.00 |
VC Group and associates | 7 233.00 | | | 7 233.00 |
VH Loans with a maturity of more than one year at origin | 50 943.00 | 50 943.00 | | 50 943.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 9 327.00 | | | 9 327.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 409.00 | 153 749.00 | 660.00 | 154 409.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 127.00 | 224 127.00 | | 224 127.00 |
