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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 | 20 052.00 | 10 052.00 | 10 000.00 | 20 052.00 |
AT Other tangible assets | 3 769.00 | 1 569.00 | 2 199.00 | 3 769.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 200.00 | 11 622.00 | 34 579.00 | 46 200.00 |
BX Customers and related accounts | 389 834.00 | 15 512.00 | 374 322.00 | 389 834.00 |
BZ Other receivables | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 254 896.00 | | 254 896.00 | 254 896.00 |
CJ TOTAL (II) | 653 781.00 | 15 512.00 | 638 268.00 | 653 781.00 |
CO Grand total (0 to V) | 699 981.00 | 27 134.00 | 672 847.00 | 699 981.00 |
CR Shares due in more than one year | 21 419.00 | | | 21 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 217 170.00 | 147 786.00 | | 217 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 968.00 | 69 384.00 | | 73 968.00 |
DL TOTAL (I) | 307 638.00 | 233 670.00 | | 307 638.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 262.00 | | 145.00 |
DX Trade payables and related accounts | 44 127.00 | 23 347.00 | | 44 127.00 |
DY Tax and social security liabilities | 217 357.00 | 143 684.00 | | 217 357.00 |
EA Other liabilities | 52 148.00 | | | 52 148.00 |
EB Prepaid income (2) | 51 432.00 | 88 664.00 | | 51 432.00 |
EC TOTAL (IV) | 365 210.00 | 255 958.00 | | 365 210.00 |
EE Grand total (I to V) | 672 848.00 | 489 628.00 | | 672 848.00 |
EG Accrued income and payables due within one year | 365 210.00 | 255 958.00 | | 365 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 262.00 | | 145.00 |
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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 | | | 1 288 484.00 | |
FG Production sold - services | | | 428 352.00 | |
FJ Net sales | | | 1 716 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 705.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 726 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 569.00 | |
FW Other purchases and external expenses | | | 238 749.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 143 991.00 | |
FZ Social Security Contributions | | | 61 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 814.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 620 270.00 | |
GG - OPERATING RESULT (I - II) | | | 106 280.00 | |
GL Other interest and similar income | | | 338.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 225.00 | | |
HD Total exceptional income (VII) | | 4 225.00 | | |
HE Exceptional expenses on management operations | 686.00 | 420.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 420.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 3 805.00 | | -686.00 |
HK Income tax | 31 941.00 | 35 586.00 | | 31 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 888.00 | 1 498 594.00 | | 1 726 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 920.00 | 1 429 211.00 | | 1 652 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 968.00 | 69 384.00 | | 73 968.00 |
HP References: Equipment leasing | 76 662.00 | 76 662.00 | | 76 662.00 |
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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 | 33 675.00 | | | 33 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 380.00 | |
I4 DECREASES Grand Total | | | 46 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 295.00 | | | 11 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 380.00 | | | 22 380.00 |
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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 | 9 929.00 | 2 223.00 | 530.00 | 9 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 929.00 | 2 223.00 | 530.00 | 9 929.00 |
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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 | 44 127.00 | 44 127.00 | | 44 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 148.00 | 52 148.00 | | 52 148.00 |
8L Deferred income | 51 432.00 | 51 432.00 | | 51 432.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 389 834.00 | 368 415.00 | 21 419.00 | 389 834.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 9 050.00 | 9 050.00 | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 357.00 | 217 357.00 | | 217 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 914.00 | 377 465.00 | 21 449.00 | 398 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 209.00 | 365 209.00 | | 365 209.00 |
