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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 | 27 236.00 | 19 679.00 | 7 557.00 | 27 236.00 |
AT Other tangible assets | 39 227.00 | 33 964.00 | 5 262.00 | 39 227.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 70 191.00 | 53 643.00 | 16 547.00 | 70 191.00 |
BL Raw materials, supplies | 4 025.00 | | 4 025.00 | 4 025.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 173 523.00 | | 173 523.00 | 173 523.00 |
BZ Other receivables | 28 396.00 | | 28 396.00 | 28 396.00 |
CF Cash and cash equivalents | 108 655.00 | | 108 655.00 | 108 655.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 320 606.00 | | 320 606.00 | 320 606.00 |
CO Grand total (0 to V) | 390 798.00 | 53 643.00 | 337 154.00 | 390 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 176 446.00 | 171 197.00 | | 176 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 760.00 | 5 248.00 | | 13 760.00 |
DL TOTAL (I) | 216 006.00 | 202 246.00 | | 216 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 52 561.00 | 76 725.00 | | 52 561.00 |
DY Tax and social security liabilities | 60 524.00 | 66 756.00 | | 60 524.00 |
EA Other liabilities | 1 050.00 | 10 235.00 | | 1 050.00 |
EB Prepaid income (2) | | 52 676.00 | | |
EC TOTAL (IV) | 121 148.00 | 210 968.00 | | 121 148.00 |
EE Grand total (I to V) | 337 154.00 | 413 214.00 | | 337 154.00 |
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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 | | | | |
FG Production sold - services | 927 395.00 | | 927 395.00 | 927 395.00 |
FJ Net sales | 927 395.00 | | 927 395.00 | 927 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 928 796.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 184 846.00 | |
FV Inventory change (raw materials and supplies) | | | -758.00 | |
FW Other purchases and external expenses | | | 269 948.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 289 315.00 | |
FZ Social Security Contributions | | | 158 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 917 028.00 | |
GG - OPERATING RESULT (I - II) | | | 11 767.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 3 649.00 | | 382.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 582.00 | 3 649.00 | | 2 582.00 |
HE Exceptional expenses on management operations | 530.00 | 1 061.00 | | 530.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 1 062.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | 2 587.00 | | 2 052.00 |
HK Income tax | | -164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 379.00 | 929 562.00 | | 931 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 618.00 | 924 313.00 | | 917 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 760.00 | 5 248.00 | | 13 760.00 |
HP References: Equipment leasing | 12 778.00 | 18 820.00 | | 12 778.00 |
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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 | 70 655.00 | | | 70 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | | 70 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 423.00 | | | 66 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 232.00 | | | 4 232.00 |
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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 | 46 830.00 | 11 681.00 | 4 867.00 | 46 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 830.00 | 11 681.00 | 4 867.00 | 46 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 52 562.00 | 52 562.00 | | 52 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 527.00 | 60 527.00 | | 60 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 475.00 | 207 747.00 | 3 728.00 | 211 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 148.00 | 114 148.00 | | 114 148.00 |
