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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 | 13 457.00 | 5 069.00 | 8 387.00 | 13 457.00 |
AT Other tangible assets | 51 486.00 | 45 211.00 | 6 275.00 | 51 486.00 |
AX Advances and down payments | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 66 023.00 | 50 280.00 | 15 742.00 | 66 023.00 |
BX Customers and related accounts | 37 323.00 | | 37 323.00 | 37 323.00 |
BZ Other receivables | 72 094.00 | | 72 094.00 | 72 094.00 |
CF Cash and cash equivalents | 86 498.00 | | 86 498.00 | 86 498.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 197 231.00 | | 197 231.00 | 197 231.00 |
CO Grand total (0 to V) | 263 255.00 | 50 280.00 | 212 974.00 | 263 255.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 114 184.00 | 81 878.00 | | 114 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 923.00 | 32 305.00 | | 32 923.00 |
DL TOTAL (I) | 153 707.00 | 120 784.00 | | 153 707.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 5 061.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 118.00 | 12 927.00 | | 23 118.00 |
DX Trade payables and related accounts | 6 702.00 | 8 270.00 | | 6 702.00 |
DY Tax and social security liabilities | 28 622.00 | 19 793.00 | | 28 622.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 59 266.00 | 46 189.00 | | 59 266.00 |
EE Grand total (I to V) | 212 974.00 | 166 973.00 | | 212 974.00 |
EG Accrued income and payables due within one year | 59 266.00 | 45 507.00 | | 59 266.00 |
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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 | 98 031.00 | | 98 031.00 | 98 031.00 |
FG Production sold - services | 138 783.00 | | 138 783.00 | 138 783.00 |
FJ Net sales | 236 814.00 | | 236 814.00 | 236 814.00 |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 237 121.00 | |
FS Purchases of goods (including customs duties) | | | 44 018.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 47 777.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 84 833.00 | |
FZ Social Security Contributions | | | 9 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 199 022.00 | |
GG - OPERATING RESULT (I - II) | | | 38 098.00 | |
GL Other interest and similar income | | | 857.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 351.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 351.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -351.00 | | -225.00 |
HK Income tax | 5 684.00 | 5 513.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 978.00 | 248 953.00 | | 237 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 055.00 | 216 647.00 | | 205 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 923.00 | 32 305.00 | | 32 923.00 |
HP References: Equipment leasing | 9 225.00 | 10 586.00 | | 9 225.00 |
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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 | 56 489.00 | | 9 535.00 | 56 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 66 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 389.00 | | 9 535.00 | 56 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 39 717.00 | 10 564.00 | | 39 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 717.00 | 10 564.00 | | 39 717.00 |
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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 | 6 703.00 | 6 703.00 | | 6 703.00 |
8C Staff and Related Accounts | 13 184.00 | 13 184.00 | | 13 184.00 |
8D Social Security and Other Social Organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 37 323.00 | | | 37 323.00 |
VB VAT | 259.00 | | | 259.00 |
VC Group and associates | 71 066.00 | | | 71 066.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 23 118.00 | 23 118.00 | | 23 118.00 |
VK Loans repaid during the year | 4 215.00 | | | 4 215.00 |
VM Income taxes | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 733.00 | 110 733.00 | | 110 733.00 |
VW VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 267.00 | 59 267.00 | | 59 267.00 |
