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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 | 80 389.00 | 60 738.00 | 19 650.00 | 80 389.00 |
AT Other tangible assets | 506 689.00 | 317 821.00 | 188 868.00 | 506 689.00 |
BH Other financial assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BJ TOTAL (I) | 602 786.00 | 378 559.00 | 224 226.00 | 602 786.00 |
BL Raw materials, supplies | 21 489.00 | | 21 489.00 | 21 489.00 |
BT Goods | 6 915.00 | | 6 915.00 | 6 915.00 |
BV Advances and down payments on orders | 9 728.00 | | 9 728.00 | 9 728.00 |
BX Customers and related accounts | 426 584.00 | | 426 584.00 | 426 584.00 |
BZ Other receivables | 72 656.00 | | 72 656.00 | 72 656.00 |
CF Cash and cash equivalents | 188 991.00 | | 188 991.00 | 188 991.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 726 554.00 | | 726 554.00 | 726 554.00 |
CO Grand total (0 to V) | 1 329 341.00 | 378 559.00 | 950 781.00 | 1 329 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 041.00 | | | 20 041.00 |
DD Legal reserve (1) | 2 004.00 | | | 2 004.00 |
DG Other reserves | 343 747.00 | | | 343 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 540.00 | | | 107 540.00 |
DL TOTAL (I) | 473 333.00 | | | 473 333.00 |
DU Loans and Debts from Credit Institutions (3) | 90 512.00 | | | 90 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 953.00 | | | 49 953.00 |
DX Trade payables and related accounts | 78 556.00 | | | 78 556.00 |
DY Tax and social security liabilities | 258 425.00 | | | 258 425.00 |
EC TOTAL (IV) | 477 447.00 | | | 477 447.00 |
EE Grand total (I to V) | 950 781.00 | | | 950 781.00 |
EG Accrued income and payables due within one year | 420 480.00 | | | 420 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 172 253.00 | | 172 253.00 | 172 253.00 |
FG Production sold - services | 1 468 426.00 | | 1 468 426.00 | 1 468 426.00 |
FJ Net sales | 1 640 679.00 | | 1 640 679.00 | 1 640 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 679.00 | |
FQ Other income | | | 11 760.00 | |
FR Total operating income (I) | | | 1 667 118.00 | |
FS Purchases of goods (including customs duties) | | | 48 464.00 | |
FT Inventory change (goods) | | | 751.00 | |
FU Purchases of raw materials and other supplies | | | 234 319.00 | |
FV Inventory change (raw materials and supplies) | | | 1 603.00 | |
FW Other purchases and external expenses | | | 277 459.00 | |
FX Taxes, duties, and similar payments | | | 25 453.00 | |
FY Salaries and Wages | | | 714 881.00 | |
FZ Social Security Contributions | | | 178 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 181.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 1 545 774.00 | |
GG - OPERATING RESULT (I - II) | | | 121 344.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 679.00 | | | 14 679.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 17 454.00 | | | 17 454.00 |
HH Total exceptional expenses (VIII) | 17 454.00 | | | 17 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 545.00 | | | 27 545.00 |
HK Income tax | 40 416.00 | | | 40 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 118.00 | | | 1 712 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 578.00 | | | 1 604 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 540.00 | | | 107 540.00 |
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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 | 529 038.00 | | | 529 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 708.00 | |
I4 DECREASES Grand Total | | | 602 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 330.00 | | | 513 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 708.00 | | | 15 708.00 |
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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 | 365 656.00 | 62 182.00 | 49 278.00 | 365 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 656.00 | 62 182.00 | 49 278.00 | 365 656.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 78 556.00 | 78 556.00 | | 78 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 889.00 | 49 889.00 | | 49 889.00 |
UT Other financial assets | 15 708.00 | | | 15 708.00 |
UX Other trade receivables | 72 656.00 | | | 72 656.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 90 133.00 | 33 166.00 | 56 967.00 | 90 133.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 521.00 | | | 26 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 425.00 | 258 425.00 | | 258 425.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 137.00 | 499 429.00 | 15 708.00 | 515 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 447.00 | 420 481.00 | 56 967.00 | 477 447.00 |
