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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 | 94 426.00 | 70 219.00 | 24 206.00 | 94 426.00 |
AT Other tangible assets | 52 311.00 | 36 669.00 | 15 642.00 | 52 311.00 |
BJ TOTAL (I) | 161 340.00 | 106 888.00 | 54 451.00 | 161 340.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 134 059.00 | | 134 059.00 | 134 059.00 |
BZ Other receivables | 12 164.00 | | 12 164.00 | 12 164.00 |
CF Cash and cash equivalents | 236 806.00 | | 236 806.00 | 236 806.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 404 810.00 | | 404 810.00 | 404 810.00 |
CO Grand total (0 to V) | 566 150.00 | 106 888.00 | 459 262.00 | 566 150.00 |
CU Other investments | 14 602.00 | | 14 602.00 | 14 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 602.00 | | | 7 602.00 |
DG Other reserves | 126 397.00 | | | 126 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 651.00 | | | 46 651.00 |
DL TOTAL (I) | 380 650.00 | | | 380 650.00 |
DU Loans and Debts from Credit Institutions (3) | 19 087.00 | | | 19 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 24 169.00 | | | 24 169.00 |
DY Tax and social security liabilities | 35 334.00 | | | 35 334.00 |
EC TOTAL (IV) | 78 611.00 | | | 78 611.00 |
EE Grand total (I to V) | 459 262.00 | | | 459 262.00 |
EG Accrued income and payables due within one year | 70 344.00 | | | 70 344.00 |
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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 | 588 693.00 | | 588 693.00 | 588 693.00 |
FJ Net sales | 588 693.00 | | 588 693.00 | 588 693.00 |
FM Inventory production | | | -21 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 569 948.00 | |
FU Purchases of raw materials and other supplies | | | 159 840.00 | |
FV Inventory change (raw materials and supplies) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 80 783.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | 177 481.00 | |
FZ Social Security Contributions | | | 58 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 246.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 513 367.00 | |
GG - OPERATING RESULT (I - II) | | | 56 581.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | | | 1 949.00 |
A2 TOTAL ASSETS | 29 005.00 | | | 29 005.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 10 900.00 | | | 10 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 980.00 | | | 571 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 328.00 | | | 525 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 651.00 | | | 46 651.00 |
HP References: Equipment leasing | 3 120.00 | | | 3 120.00 |
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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 | 144 447.00 | | 18 204.00 | 144 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 602.00 | |
I4 DECREASES Grand Total | | 1 311.00 | 161 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 146 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 845.00 | | 18 204.00 | 129 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 602.00 | | | 14 602.00 |
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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 | 89 953.00 | 18 246.00 | 1 311.00 | 89 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 953.00 | 18 246.00 | 1 311.00 | 89 953.00 |
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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 | 24 169.00 | 24 169.00 | | 24 169.00 |
8C Staff and Related Accounts | 12 219.00 | 12 219.00 | | 12 219.00 |
8D Social Security and Other Social Organizations | 21 232.00 | 21 232.00 | | 21 232.00 |
UX Other trade receivables | 134 059.00 | | | 134 059.00 |
VB VAT | 8 154.00 | | | 8 154.00 |
VH Loans with a maturity of more than one year at origin | 19 087.00 | 10 820.00 | 8 266.00 | 19 087.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 16 402.00 | | | 16 402.00 |
VK Loans repaid during the year | 15 243.00 | | | 15 243.00 |
VM Income taxes | 3 650.00 | | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 6 200.00 | | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 424.00 | 152 424.00 | | 152 424.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 611.00 | 70 344.00 | 8 266.00 | 78 611.00 |
