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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 438.00 | 6 438.00 | | 6 438.00 |
AR Technical installations, industrial equipment and tools | 39 408.00 | 6 997.00 | 32 410.00 | 39 408.00 |
AT Other tangible assets | 97 461.00 | 41 568.00 | 55 893.00 | 97 461.00 |
AV Fixed assets in progress | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 147 224.00 | 55 003.00 | 92 220.00 | 147 224.00 |
BN Goods in progress | 63 471.00 | | 63 471.00 | 63 471.00 |
BX Customers and related accounts | 316 732.00 | | 316 732.00 | 316 732.00 |
BZ Other receivables | 101 767.00 | | 101 767.00 | 101 767.00 |
CF Cash and cash equivalents | 238 554.00 | | 238 554.00 | 238 554.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 722 471.00 | | 722 471.00 | 722 471.00 |
CO Grand total (0 to V) | 869 695.00 | 55 003.00 | 814 692.00 | 869 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 422.00 | | | 422.00 |
DG Other reserves | 19.00 | | | 19.00 |
DH Retained earnings | | -24 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 423.00 | 33 342.00 | | 102 423.00 |
DL TOTAL (I) | 122 864.00 | 28 441.00 | | 122 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121.00 | 486.00 | | 1 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 171.00 | 108 318.00 | | 133 171.00 |
DX Trade payables and related accounts | 490 862.00 | 161 814.00 | | 490 862.00 |
DY Tax and social security liabilities | 66 488.00 | 48 189.00 | | 66 488.00 |
EA Other liabilities | 186.00 | 16 448.00 | | 186.00 |
EC TOTAL (IV) | 691 828.00 | 335 255.00 | | 691 828.00 |
EE Grand total (I to V) | 814 692.00 | 363 696.00 | | 814 692.00 |
EG Accrued income and payables due within one year | 691 828.00 | 335 255.00 | | 691 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | 486.00 | | 1 121.00 |
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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 | 864 364.00 | 393 190.00 | 1 257 554.00 | 864 364.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 900 364.00 | 393 190.00 | 1 293 554.00 | 900 364.00 |
FM Inventory production | | | -9 198.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 286 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 975 687.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 122 343.00 | |
FZ Social Security Contributions | | | 42 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 163 763.00 | |
GG - OPERATING RESULT (I - II) | | | 122 597.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 539.00 | 616.00 | | 18 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 360.00 | 593 977.00 | | 1 286 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 937.00 | 560 635.00 | | 1 183 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 423.00 | 33 342.00 | | 102 423.00 |
HP References: Equipment leasing | 4 009.00 | 7 922.00 | | 4 009.00 |
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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 | 115 105.00 | | | 115 105.00 |
I4 DECREASES Grand Total | | | 147 224.00 | |
IO DECREASES Total including other intangible assets | | | 6 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 438.00 | | | 6 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 667.00 | | | 108 667.00 |
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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 | 36 613.00 | 18 391.00 | | 36 613.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | 499.00 | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 674.00 | 17 891.00 | | 30 674.00 |
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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 | 490 862.00 | 490 862.00 | | 490 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 357.00 | 133 357.00 | | 133 357.00 |
UX Other trade receivables | 316 732.00 | | | 316 732.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VP Miscellaneous | 101 767.00 | | | 101 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 488.00 | 66 488.00 | | 66 488.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 447.00 | 420 447.00 | | 420 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 828.00 | 691 828.00 | | 691 828.00 |
