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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 | 326 022.00 | 282 133.00 | 43 889.00 | 326 022.00 |
AT Other tangible assets | 94 509.00 | 67 181.00 | 27 327.00 | 94 509.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 421 179.00 | 349 315.00 | 71 863.00 | 421 179.00 |
BN Goods in progress | 142 100.00 | | 142 100.00 | 142 100.00 |
BX Customers and related accounts | 458 858.00 | | 458 858.00 | 458 858.00 |
BZ Other receivables | 82 146.00 | | 82 146.00 | 82 146.00 |
CF Cash and cash equivalents | 428 521.00 | | 428 521.00 | 428 521.00 |
CH Prepaid expenses | 18 530.00 | | 18 530.00 | 18 530.00 |
CJ TOTAL (II) | 1 130 156.00 | | 1 130 156.00 | 1 130 156.00 |
CO Grand total (0 to V) | 1 551 335.00 | 349 315.00 | 1 202 020.00 | 1 551 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 236 278.00 | | | 236 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 539.00 | | | 10 539.00 |
DL TOTAL (I) | 334 818.00 | | | 334 818.00 |
DU Loans and Debts from Credit Institutions (3) | 41 301.00 | | | 41 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 785.00 | | | 372 785.00 |
DX Trade payables and related accounts | 273 003.00 | | | 273 003.00 |
DY Tax and social security liabilities | 175 237.00 | | | 175 237.00 |
DZ Fixed asset liabilities and related accounts | 1 602.00 | | | 1 602.00 |
EA Other liabilities | 3 271.00 | | | 3 271.00 |
EC TOTAL (IV) | 867 201.00 | | | 867 201.00 |
EE Grand total (I to V) | 1 202 020.00 | | | 1 202 020.00 |
EG Accrued income and payables due within one year | 855 065.00 | | | 855 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
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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 | 3 963 683.00 | | 3 963 683.00 | 3 963 683.00 |
FJ Net sales | 3 963 683.00 | | 3 963 683.00 | 3 963 683.00 |
FM Inventory production | | | 142 100.00 | |
FO Operating subsidies | | | 2 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 480.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 4 130 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 219.00 | |
FW Other purchases and external expenses | | | 1 847 305.00 | |
FX Taxes, duties, and similar payments | | | 22 298.00 | |
FY Salaries and Wages | | | 362 026.00 | |
FZ Social Security Contributions | | | 232 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 723.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 110 438.00 | |
GG - OPERATING RESULT (I - II) | | | 19 898.00 | |
GR Interest and similar expenses | | | 9 358.00 | |
GU Total financial expenses (VI) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 480.00 | | | 21 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 337.00 | | | 4 130 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 797.00 | | | 4 119 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 539.00 | | | 10 539.00 |
HP References: Equipment leasing | 94 099.00 | | | 94 099.00 |
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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 | 419 213.00 | | | 419 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 421 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 566.00 | | | 418 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 311 592.00 | 37 723.00 | | 311 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 592.00 | 37 723.00 | | 311 592.00 |
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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 | 273 003.00 | 273 003.00 | | 273 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 057.00 | 376 057.00 | | 376 057.00 |
UT Other financial assets | 648.00 | | | 648.00 |
UX Other trade receivables | 458 859.00 | | | 458 859.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 40 607.00 | 28 471.00 | 12 136.00 | 40 607.00 |
VK Loans repaid during the year | 30 900.00 | | | 30 900.00 |
VP Miscellaneous | 82 146.00 | | | 82 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 237.00 | 175 237.00 | | 175 237.00 |
VS Prepaid expenses | 18 530.00 | | | 18 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 183.00 | 559 535.00 | 648.00 | 560 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 202.00 | 855 066.00 | 12 136.00 | 867 202.00 |
