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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 485.00 | | 7 485.00 | 7 485.00 |
AR Technical installations, industrial equipment and tools | 153 253.00 | 109 031.00 | 44 221.00 | 153 253.00 |
AT Other tangible assets | 156 296.00 | 114 746.00 | 41 550.00 | 156 296.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 317 796.00 | 223 777.00 | 94 018.00 | 317 796.00 |
BL Raw materials, supplies | 66 954.00 | | 66 954.00 | 66 954.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 643 962.00 | | 643 962.00 | 643 962.00 |
BZ Other receivables | 294 874.00 | | 294 874.00 | 294 874.00 |
CF Cash and cash equivalents | 17 721.00 | | 17 721.00 | 17 721.00 |
CH Prepaid expenses | 18 814.00 | | 18 814.00 | 18 814.00 |
CJ TOTAL (II) | 1 043 231.00 | | 1 043 231.00 | 1 043 231.00 |
CO Grand total (0 to V) | 1 361 028.00 | 223 777.00 | 1 137 250.00 | 1 361 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 81 567.00 | | | 81 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 139.00 | | | 26 139.00 |
DL TOTAL (I) | 117 607.00 | | | 117 607.00 |
DU Loans and Debts from Credit Institutions (3) | 40 108.00 | | | 40 108.00 |
DX Trade payables and related accounts | 885 873.00 | | | 885 873.00 |
DY Tax and social security liabilities | 93 661.00 | | | 93 661.00 |
EC TOTAL (IV) | 1 019 643.00 | | | 1 019 643.00 |
EE Grand total (I to V) | 1 137 250.00 | | | 1 137 250.00 |
EG Accrued income and payables due within one year | 1 019 643.00 | | | 1 019 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 108.00 | | | 40 108.00 |
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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 | 2 888 480.00 | | 2 888 480.00 | 2 888 480.00 |
FJ Net sales | 2 888 480.00 | | 2 888 480.00 | 2 888 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 763.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 906 248.00 | |
FU Purchases of raw materials and other supplies | | | 53 739.00 | |
FV Inventory change (raw materials and supplies) | | | 8 234.00 | |
FW Other purchases and external expenses | | | 1 409 961.00 | |
FX Taxes, duties, and similar payments | | | 38 535.00 | |
FY Salaries and Wages | | | 820 015.00 | |
FZ Social Security Contributions | | | 474 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 165.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 828 848.00 | |
GG - OPERATING RESULT (I - II) | | | 77 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 815.00 | |
GP Total financial income (V) | | | 2 815.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 763.00 | | | 17 763.00 |
HA Exceptional income from management transactions | 2 212.00 | | | 2 212.00 |
HB Exceptional income from capital transactions | 23 833.00 | | | 23 833.00 |
HD Total exceptional income (VII) | 26 045.00 | | | 26 045.00 |
HE Exceptional expenses on management operations | 53 560.00 | | | 53 560.00 |
HF Exceptional expenses on capital transactions | 6 851.00 | | | 6 851.00 |
HH Total exceptional expenses (VIII) | 53 560.00 | | | 53 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 560.00 | | | -53 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 064.00 | | | 2 909 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 924.00 | | | 2 882 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 139.00 | | | 26 139.00 |
HP References: Equipment leasing | 76 487.00 | | | 76 487.00 |
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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 | 287 951.00 | | | 287 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 317 797.00 | |
IO DECREASES Total including other intangible assets | | | 7 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 485.00 | | | 7 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 704.00 | | | 279 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 199 612.00 | 24 166.00 | | 199 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 612.00 | 24 166.00 | | 199 612.00 |
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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 | 885 873.00 | 885 873.00 | | 885 873.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 643 962.00 | | | 643 962.00 |
VG Loans with a maturity of up to one year at origin | 40 108.00 | 40 108.00 | | 40 108.00 |
VP Miscellaneous | 294 875.00 | | | 294 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 662.00 | 93 662.00 | | 93 662.00 |
VS Prepaid expenses | 18 815.00 | | | 18 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 414.00 | 957 652.00 | 762.00 | 958 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 643.00 | 1 019 643.00 | | 1 019 643.00 |
