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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 | 88 498.00 | 82 763.00 | 5 735.00 | 88 498.00 |
AT Other tangible assets | 515 526.00 | 506 484.00 | 9 042.00 | 515 526.00 |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 612 598.00 | 589 247.00 | 23 350.00 | 612 598.00 |
BL Raw materials, supplies | 23 240.00 | | 23 240.00 | 23 240.00 |
BX Customers and related accounts | 1 888 508.00 | | 1 888 508.00 | 1 888 508.00 |
BZ Other receivables | 163 759.00 | | 163 759.00 | 163 759.00 |
CF Cash and cash equivalents | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 2 079 211.00 | | 2 079 211.00 | 2 079 211.00 |
CO Grand total (0 to V) | 2 691 809.00 | 589 247.00 | 2 102 561.00 | 2 691 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 720.00 | 16 720.00 | | 16 720.00 |
DB Share, merger, contribution premiums, etc. | 39 780.00 | 39 780.00 | | 39 780.00 |
DD Legal reserve (1) | 1 672.00 | 1 672.00 | | 1 672.00 |
DG Other reserves | 1 089 000.00 | 1 008 000.00 | | 1 089 000.00 |
DH Retained earnings | 394.00 | 257.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 073.00 | 81 136.00 | | 19 073.00 |
DL TOTAL (I) | 1 166 639.00 | 1 147 565.00 | | 1 166 639.00 |
DU Loans and Debts from Credit Institutions (3) | 125 475.00 | | | 125 475.00 |
DX Trade payables and related accounts | 403 740.00 | 456 110.00 | | 403 740.00 |
DY Tax and social security liabilities | 406 707.00 | 556 487.00 | | 406 707.00 |
EA Other liabilities | | 2 029.00 | | |
EC TOTAL (IV) | 935 922.00 | 1 014 626.00 | | 935 922.00 |
EE Grand total (I to V) | 2 102 561.00 | 2 162 191.00 | | 2 102 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 475.00 | | | 125 475.00 |
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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 | 3 361 035.00 | | 3 361 035.00 | 3 361 035.00 |
FJ Net sales | 3 361 035.00 | | 3 361 035.00 | 3 361 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 980.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 384 098.00 | |
FU Purchases of raw materials and other supplies | | | 574 304.00 | |
FV Inventory change (raw materials and supplies) | | | -5 086.00 | |
FW Other purchases and external expenses | | | 1 445 819.00 | |
FX Taxes, duties, and similar payments | | | 40 289.00 | |
FY Salaries and Wages | | | 781 751.00 | |
FZ Social Security Contributions | | | 523 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 365 025.00 | |
GG - OPERATING RESULT (I - II) | | | 19 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 098.00 | 4 259 643.00 | | 3 384 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 025.00 | 4 178 507.00 | | 3 365 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 073.00 | 81 136.00 | | 19 073.00 |
HP References: Equipment leasing | 83 223.00 | | | 83 223.00 |
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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 | 607 806.00 | | 4 792.00 | 607 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 573.00 | |
I4 DECREASES Grand Total | | | 612 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 233.00 | | 4 792.00 | 599 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | | | 8 573.00 |
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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 | 585 241.00 | 4 006.00 | | 585 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 241.00 | 4 006.00 | | 585 241.00 |
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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 | 403 740.00 | 403 740.00 | | 403 740.00 |
8D Social Security and Other Social Organizations | 74 185.00 | 74 185.00 | | 74 185.00 |
UX Other trade receivables | 1 888 509.00 | | | 1 888 509.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VB VAT | 103 787.00 | | | 103 787.00 |
VG Loans with a maturity of up to one year at origin | 125 475.00 | 125 475.00 | | 125 475.00 |
VM Income taxes | 53 472.00 | | | 53 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 347.00 | 20 347.00 | | 20 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 268.00 | 2 052 268.00 | | 2 052 268.00 |
VW VAT | 312 175.00 | 312 175.00 | | 312 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 922.00 | 935 922.00 | | 935 922.00 |
