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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 | 1 291 985.00 | 822 599.00 | 469 386.00 | 1 291 985.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 1 292 397.00 | 822 599.00 | 469 798.00 | 1 292 397.00 |
BL Raw materials, supplies | 5 986.00 | | 5 986.00 | 5 986.00 |
BX Customers and related accounts | 311 666.00 | | 311 666.00 | 311 666.00 |
BZ Other receivables | 61 792.00 | | 61 792.00 | 61 792.00 |
CF Cash and cash equivalents | 69 892.00 | | 69 892.00 | 69 892.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 453 629.00 | | 453 629.00 | 453 629.00 |
CO Grand total (0 to V) | 1 746 026.00 | 822 599.00 | 923 427.00 | 1 746 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 65 537.00 | 53 823.00 | | 65 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 210.00 | 11 714.00 | | 25 210.00 |
DL TOTAL (I) | 200 747.00 | 175 537.00 | | 200 747.00 |
DU Loans and Debts from Credit Institutions (3) | 10 166.00 | 20 220.00 | | 10 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 229.00 | 316 971.00 | | 322 229.00 |
DX Trade payables and related accounts | 228 297.00 | 168 355.00 | | 228 297.00 |
DY Tax and social security liabilities | 83 547.00 | 64 513.00 | | 83 547.00 |
EA Other liabilities | 78 442.00 | | | 78 442.00 |
EC TOTAL (IV) | 722 680.00 | 570 059.00 | | 722 680.00 |
EE Grand total (I to V) | 923 427.00 | 745 596.00 | | 923 427.00 |
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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 | 689.00 | | 689.00 | 689.00 |
FG Production sold - services | 802 377.00 | | 802 377.00 | 802 377.00 |
FJ Net sales | 803 066.00 | | 803 066.00 | 803 066.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 450.00 | |
FR Total operating income (I) | | | 831 516.00 | |
FS Purchases of goods (including customs duties) | | | 827.00 | |
FU Purchases of raw materials and other supplies | | | 4 762.00 | |
FV Inventory change (raw materials and supplies) | | | 4 649.00 | |
FW Other purchases and external expenses | | | 489 396.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 93 974.00 | |
FZ Social Security Contributions | | | 28 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 361.00 | |
GF Total Operating Expenses (II) | | | 796 647.00 | |
GG - OPERATING RESULT (I - II) | | | 34 870.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 068.00 | 9 856.00 | | 3 068.00 |
HB Exceptional income from capital transactions | 2 028.00 | 1 600.00 | | 2 028.00 |
HD Total exceptional income (VII) | 5 097.00 | 11 456.00 | | 5 097.00 |
HE Exceptional expenses on management operations | 5 367.00 | 206.00 | | 5 367.00 |
HF Exceptional expenses on capital transactions | 3 445.00 | 1 604.00 | | 3 445.00 |
HH Total exceptional expenses (VIII) | 8 812.00 | 1 810.00 | | 8 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 716.00 | 9 646.00 | | -3 716.00 |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 635.00 | 875 196.00 | | 836 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 425.00 | 863 482.00 | | 811 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 210.00 | 11 714.00 | | 25 210.00 |
HP References: Equipment leasing | 117 059.00 | 185 169.00 | | 117 059.00 |
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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 | 1 067 833.00 | | 233 379.00 | 1 067 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 028.00 | 412.00 | |
I4 DECREASES Grand Total | | 8 815.00 | 1 292 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 787.00 | 1 291 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 393.00 | | 233 379.00 | 1 065 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 655 608.00 | 172 360.00 | 5 369.00 | 655 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 608.00 | 172 360.00 | 5 369.00 | 655 608.00 |
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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 | 228 297.00 | 228 297.00 | | 228 297.00 |
8C Staff and Related Accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
8D Social Security and Other Social Organizations | 22 246.00 | 22 246.00 | | 22 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 442.00 | 78 442.00 | | 78 442.00 |
UX Other trade receivables | 311 666.00 | | | 311 666.00 |
VB VAT | 57 146.00 | | | 57 146.00 |
VH Loans with a maturity of more than one year at origin | 10 166.00 | 10 166.00 | | 10 166.00 |
VI Group and Associates | 322 229.00 | 322 229.00 | | 322 229.00 |
VK Loans repaid during the year | 10 054.00 | | | 10 054.00 |
VM Income taxes | 4 646.00 | | | 4 646.00 |
VS Prepaid expenses | 4 292.00 | | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 750.00 | 377 750.00 | | 377 750.00 |
VW VAT | 51 945.00 | 51 945.00 | | 51 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 680.00 | 722 680.00 | | 722 680.00 |
