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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 | 9 056.00 | 5 757.00 | 3 298.00 | 9 056.00 |
AT Other tangible assets | 205 602.00 | 118 885.00 | 86 717.00 | 205 602.00 |
BJ TOTAL (I) | 214 658.00 | 124 642.00 | 90 016.00 | 214 658.00 |
BX Customers and related accounts | 730 918.00 | 190 408.00 | 540 509.00 | 730 918.00 |
BZ Other receivables | 38 831.00 | | 38 831.00 | 38 831.00 |
CF Cash and cash equivalents | 811 936.00 | | 811 936.00 | 811 936.00 |
CJ TOTAL (II) | 1 581 685.00 | 190 408.00 | 1 391 277.00 | 1 581 685.00 |
CO Grand total (0 to V) | 1 796 344.00 | 315 050.00 | 1 481 293.00 | 1 796 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 20 343.00 | | | 20 343.00 |
DH Retained earnings | 1 058 698.00 | | | 1 058 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 012.00 | | | 66 012.00 |
DL TOTAL (I) | 1 227 555.00 | | | 1 227 555.00 |
DU Loans and Debts from Credit Institutions (3) | 30 119.00 | | | 30 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | | | 3 482.00 |
DX Trade payables and related accounts | 99 060.00 | | | 99 060.00 |
DY Tax and social security liabilities | 121 074.00 | | | 121 074.00 |
EC TOTAL (IV) | 253 737.00 | | | 253 737.00 |
EE Grand total (I to V) | 1 481 293.00 | | | 1 481 293.00 |
EG Accrued income and payables due within one year | 244 653.00 | | | 244 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 1 834 064.00 | | 1 834 064.00 | 1 834 064.00 |
FJ Net sales | 1 834 064.00 | | 1 834 064.00 | 1 834 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 856 621.00 | |
FU Purchases of raw materials and other supplies | | | 399 327.00 | |
FW Other purchases and external expenses | | | 414 588.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 562 489.00 | |
FZ Social Security Contributions | | | 293 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 141.00 | |
GE Other Expenses | | | 14 755.00 | |
GF Total Operating Expenses (II) | | | 1 769 060.00 | |
GG - OPERATING RESULT (I - II) | | | 87 560.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 872.00 | | | 8 872.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 2 316.00 | | | 2 316.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | | | -2 238.00 |
HK Income tax | 16 399.00 | | | 16 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 921.00 | | | 1 856 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 909.00 | | | 1 790 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 012.00 | | | 66 012.00 |
HP References: Equipment leasing | 2 052.00 | | | 2 052.00 |
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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 | 215 880.00 | | | 215 880.00 |
I4 DECREASES Grand Total | | | 214 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 880.00 | | | 215 880.00 |
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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 | 104 295.00 | 30 904.00 | 10 557.00 | 104 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 295.00 | 30 904.00 | 10 557.00 | 104 295.00 |
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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 | 99 061.00 | 99 061.00 | | 99 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
UX Other trade receivables | 730 918.00 | | | 730 918.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 29 805.00 | 20 720.00 | 9 085.00 | 29 805.00 |
VK Loans repaid during the year | 20 973.00 | | | 20 973.00 |
VP Miscellaneous | 38 831.00 | | | 38 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 075.00 | 121 075.00 | | 121 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 749.00 | 769 749.00 | | 769 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 738.00 | 244 653.00 | 9 085.00 | 253 738.00 |
