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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 | 482 500.00 | 436 718.00 | 45 782.00 | 482 500.00 |
AT Other tangible assets | 81 273.00 | 72 539.00 | 8 734.00 | 81 273.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 564 827.00 | 509 257.00 | 55 569.00 | 564 827.00 |
BX Customers and related accounts | 297 799.00 | 3 995.00 | 293 804.00 | 297 799.00 |
BZ Other receivables | 39 963.00 | | 39 963.00 | 39 963.00 |
CD Marketable securities | 31 009.00 | | 31 009.00 | 31 009.00 |
CF Cash and cash equivalents | 27 795.00 | | 27 795.00 | 27 795.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 401 268.00 | 3 995.00 | 397 273.00 | 401 268.00 |
CO Grand total (0 to V) | 966 096.00 | 513 252.00 | 452 843.00 | 966 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 230 254.00 | 219 132.00 | | 230 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 777.00 | 11 121.00 | | 30 777.00 |
DL TOTAL (I) | 278 632.00 | 247 854.00 | | 278 632.00 |
DU Loans and Debts from Credit Institutions (3) | 30 365.00 | 54 610.00 | | 30 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 505.00 | 41 156.00 | | 13 505.00 |
DX Trade payables and related accounts | 52 043.00 | 34 499.00 | | 52 043.00 |
DY Tax and social security liabilities | 78 296.00 | 49 747.00 | | 78 296.00 |
EC TOTAL (IV) | 174 211.00 | 180 013.00 | | 174 211.00 |
EE Grand total (I to V) | 452 843.00 | 427 868.00 | | 452 843.00 |
EG Accrued income and payables due within one year | 149 178.00 | 180 013.00 | | 149 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425.00 | | 425.00 | 425.00 |
FD Production sold - goods | 7 355.00 | | 7 355.00 | 7 355.00 |
FG Production sold - services | 345 312.00 | | 345 312.00 | 345 312.00 |
FJ Net sales | 353 093.00 | | 353 093.00 | 353 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 353 208.00 | |
FU Purchases of raw materials and other supplies | | | 10 451.00 | |
FW Other purchases and external expenses | | | 149 671.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 105 782.00 | |
FZ Social Security Contributions | | | 26 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 838.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 322 900.00 | |
GG - OPERATING RESULT (I - II) | | | 30 307.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 088.00 | | |
HD Total exceptional income (VII) | | 10 088.00 | | |
HE Exceptional expenses on management operations | 441.00 | 1 187.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 1 187.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 8 900.00 | | -441.00 |
HK Income tax | -474.00 | -3 449.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 977.00 | 273 622.00 | | 354 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 200.00 | 262 501.00 | | 324 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 777.00 | 11 121.00 | | 30 777.00 |
HP References: Equipment leasing | 37 508.00 | 23 631.00 | | 37 508.00 |
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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 | 562 796.00 | | 2 030.00 | 562 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 564 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 743.00 | | 2 030.00 | 561 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 479 418.00 | 29 838.00 | | 479 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 418.00 | 29 838.00 | | 479 418.00 |
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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 | 52 043.00 | 52 043.00 | | 52 043.00 |
8C Staff and Related Accounts | 19 292.00 | 19 292.00 | | 19 292.00 |
8D Social Security and Other Social Organizations | 18 009.00 | 18 009.00 | | 18 009.00 |
UX Other trade receivables | 297 799.00 | | | 297 799.00 |
VB VAT | 13 422.00 | | | 13 422.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 30 365.00 | 5 332.00 | 25 032.00 | 30 365.00 |
VI Group and Associates | 13 505.00 | 13 505.00 | | 13 505.00 |
VK Loans repaid during the year | 24 111.00 | | | 24 111.00 |
VM Income taxes | 3 005.00 | | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | | | 1 535.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 463.00 | 342 463.00 | | 342 463.00 |
VW VAT | 40 582.00 | 40 582.00 | | 40 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 211.00 | 149 178.00 | 25 032.00 | 174 211.00 |
