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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 | 30 220.00 | 4 109.00 | 26 111.00 | 30 220.00 |
AT Other tangible assets | 2 011.00 | 523.00 | 1 488.00 | 2 011.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 35 613.00 | 4 633.00 | 30 980.00 | 35 613.00 |
BL Raw materials, supplies | 3 152.00 | | 3 152.00 | 3 152.00 |
BN Goods in progress | 29 070.00 | | 29 070.00 | 29 070.00 |
BX Customers and related accounts | 145 124.00 | | 145 124.00 | 145 124.00 |
BZ Other receivables | 25 924.00 | | 25 924.00 | 25 924.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 210 925.00 | | 210 925.00 | 210 925.00 |
CO Grand total (0 to V) | 246 537.00 | 4 633.00 | 241 905.00 | 246 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 017.00 | | | 1 017.00 |
DH Retained earnings | 925.00 | 925.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 819.00 | 1 017.00 | | 30 819.00 |
DL TOTAL (I) | 33 762.00 | 2 942.00 | | 33 762.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 1 144.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 244.00 | 48 579.00 | | 52 244.00 |
DX Trade payables and related accounts | 73 937.00 | 74 444.00 | | 73 937.00 |
DY Tax and social security liabilities | 81 093.00 | 67 080.00 | | 81 093.00 |
EC TOTAL (IV) | 208 143.00 | 191 247.00 | | 208 143.00 |
EE Grand total (I to V) | 241 905.00 | 194 190.00 | | 241 905.00 |
EG Accrued income and payables due within one year | 208 143.00 | 1 144.00 | | 208 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 1 144.00 | | 869.00 |
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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 | 814 122.00 | | 814 122.00 | 814 122.00 |
FJ Net sales | 814 122.00 | | 814 122.00 | 814 122.00 |
FM Inventory production | | | 10 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 825 486.00 | |
FU Purchases of raw materials and other supplies | | | 31 595.00 | |
FV Inventory change (raw materials and supplies) | | | -1 552.00 | |
FW Other purchases and external expenses | | | 356 208.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 243 517.00 | |
FZ Social Security Contributions | | | 123 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 764 754.00 | |
GG - OPERATING RESULT (I - II) | | | 60 732.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 352.00 | 26 442.00 | | 4 352.00 |
HB Exceptional income from capital transactions | | 11 665.00 | | |
HD Total exceptional income (VII) | 4 352.00 | 38 107.00 | | 4 352.00 |
HE Exceptional expenses on management operations | 28 476.00 | 890.00 | | 28 476.00 |
HF Exceptional expenses on capital transactions | | 10 570.00 | | |
HH Total exceptional expenses (VIII) | 28 476.00 | 11 460.00 | | 28 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 124.00 | 26 647.00 | | -24 124.00 |
HK Income tax | 2 337.00 | | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 838.00 | 610 946.00 | | 829 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 018.00 | 609 929.00 | | 799 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 819.00 | 1 017.00 | | 30 819.00 |
HP References: Equipment leasing | 19 110.00 | 17 801.00 | | 19 110.00 |
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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 | 13 796.00 | | | 13 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | | 35 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 414.00 | | | 10 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 1 132.00 | 3 501.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 3 501.00 | | 1 132.00 |
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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 | 73 937.00 | 73 937.00 | | 73 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 244.00 | 52 244.00 | | 52 244.00 |
UT Other financial assets | 3 382.00 | | | 3 382.00 |
UX Other trade receivables | 145 124.00 | | | 145 124.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VP Miscellaneous | 25 924.00 | | | 25 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 093.00 | 81 093.00 | | 81 093.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 547.00 | 173 165.00 | 3 382.00 | 176 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 143.00 | 208 143.00 | | 208 143.00 |
