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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 | 2 543.00 | 2 542.00 | 1.00 | 2 543.00 |
AT Other tangible assets | 34 987.00 | 28 125.00 | 6 861.00 | 34 987.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 43 910.00 | 34 267.00 | 9 643.00 | 43 910.00 |
BL Raw materials, supplies | 8 448.00 | | 8 448.00 | 8 448.00 |
BX Customers and related accounts | 489 201.00 | | 489 201.00 | 489 201.00 |
BZ Other receivables | 165 508.00 | | 165 508.00 | 165 508.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 666 386.00 | | 666 386.00 | 666 386.00 |
CO Grand total (0 to V) | 710 296.00 | 34 267.00 | 676 029.00 | 710 296.00 |
CU Other investments | 3 600.00 | 3 600.00 | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 545.00 | 134 636.00 | | 137 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 559.00 | 2 909.00 | | 10 559.00 |
DL TOTAL (I) | 159 103.00 | 148 545.00 | | 159 103.00 |
DP Provisions for Risks | 5 064.00 | | | 5 064.00 |
DR TOTAL (IV) | 5 064.00 | | | 5 064.00 |
DU Loans and Debts from Credit Institutions (3) | 13 321.00 | | | 13 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 541.00 | 12 374.00 | | 11 541.00 |
DX Trade payables and related accounts | 209 052.00 | 241 759.00 | | 209 052.00 |
DY Tax and social security liabilities | 256 673.00 | 211 994.00 | | 256 673.00 |
EA Other liabilities | 21 274.00 | 1.00 | | 21 274.00 |
EC TOTAL (IV) | 511 861.00 | 466 128.00 | | 511 861.00 |
EE Grand total (I to V) | 676 029.00 | 614 673.00 | | 676 029.00 |
EG Accrued income and payables due within one year | 511 861.00 | 466 128.00 | | 511 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 321.00 | | | 13 321.00 |
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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 | 1 383 767.00 | | 1 383 767.00 | 1 383 767.00 |
FJ Net sales | 1 383 767.00 | | 1 383 767.00 | 1 383 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 389 912.00 | |
FU Purchases of raw materials and other supplies | | | 168 931.00 | |
FV Inventory change (raw materials and supplies) | | | -1 683.00 | |
FW Other purchases and external expenses | | | 863 070.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 214 240.00 | |
FZ Social Security Contributions | | | 105 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 364 810.00 | |
GG - OPERATING RESULT (I - II) | | | 25 102.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 805.00 | 1 137.00 | | 1 805.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | | | 1 756.00 |
HG Exceptional depreciation and provisions | 5 064.00 | | | 5 064.00 |
HH Total exceptional expenses (VIII) | 8 625.00 | 1 137.00 | | 8 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 208.00 | -1 137.00 | | -8 208.00 |
HK Income tax | 2 816.00 | | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 409.00 | 1 514 997.00 | | 1 390 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 851.00 | 1 512 089.00 | | 1 379 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 559.00 | 2 909.00 | | 10 559.00 |
HP References: Equipment leasing | 16 311.00 | 10 812.00 | | 16 311.00 |
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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 | 45 339.00 | | 2 730.00 | 45 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 43 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 37 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 959.00 | | 2 730.00 | 38 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
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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 | 27 466.00 | 5 604.00 | 2 403.00 | 27 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 466.00 | 5 604.00 | 2 403.00 | 27 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 064.00 | | |
7C Grand total | | 5 064.00 | | |
UJ - Exceptional | | 5 064.00 | | |
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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 | 209 052.00 | 209 052.00 | | 209 052.00 |
8D Social Security and Other Social Organizations | 256 673.00 | 256 673.00 | | 256 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 274.00 | 21 274.00 | | 21 274.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
UX Other trade receivables | 489 201.00 | | | 489 201.00 |
VG Loans with a maturity of up to one year at origin | 13 321.00 | 13 321.00 | | 13 321.00 |
VI Group and Associates | 11 541.00 | 11 541.00 | | 11 541.00 |
VP Miscellaneous | 165 508.00 | | | 165 508.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 493.00 | 655 713.00 | 2 780.00 | 658 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 861.00 | 511 861.00 | | 511 861.00 |
