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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 | 191 635.00 | 80 254.00 | 111 381.00 | 191 635.00 |
AT Other tangible assets | 81 747.00 | 67 814.00 | 13 933.00 | 81 747.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 275 382.00 | 148 068.00 | 127 314.00 | 275 382.00 |
BX Customers and related accounts | 205 501.00 | 17 492.00 | 188 009.00 | 205 501.00 |
BZ Other receivables | 67 590.00 | | 67 590.00 | 67 590.00 |
CF Cash and cash equivalents | 112 415.00 | | 112 415.00 | 112 415.00 |
CJ TOTAL (II) | 385 506.00 | 17 492.00 | 368 014.00 | 385 506.00 |
CO Grand total (0 to V) | 660 888.00 | 165 560.00 | 495 328.00 | 660 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 32 567.00 | | | 32 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 867.00 | | | 113 867.00 |
DL TOTAL (I) | 209 334.00 | | | 209 334.00 |
DU Loans and Debts from Credit Institutions (3) | 80 671.00 | | | 80 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 246.00 | | | 22 246.00 |
DX Trade payables and related accounts | 74 197.00 | | | 74 197.00 |
DY Tax and social security liabilities | 83 680.00 | | | 83 680.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 285 994.00 | | | 285 994.00 |
EE Grand total (I to V) | 495 328.00 | | | 495 328.00 |
EG Accrued income and payables due within one year | 285 994.00 | | | 285 994.00 |
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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 | 604 379.00 | | 604 379.00 | 604 379.00 |
FJ Net sales | 604 379.00 | | 604 379.00 | 604 379.00 |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 946.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 627 410.00 | |
FW Other purchases and external expenses | | | 301 797.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 83 802.00 | |
FZ Social Security Contributions | | | 32 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 001.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 474 978.00 | |
GG - OPERATING RESULT (I - II) | | | 152 433.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 946.00 | | | 19 946.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 36 394.00 | | | 36 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 410.00 | | | 627 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 543.00 | | | 513 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 867.00 | | | 113 867.00 |
HP References: Equipment leasing | 60 547.00 | | | 60 547.00 |
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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 | 273 168.00 | | 2 214.00 | 273 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 275 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 168.00 | | 2 214.00 | 271 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 97 067.00 | 51 001.00 | | 97 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 067.00 | 51 001.00 | | 97 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 492.00 | | | 17 492.00 |
7B Total provisions for depreciation | 17 492.00 | | | 17 492.00 |
7C Grand total | 17 492.00 | | | 17 492.00 |
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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 | 74 197.00 | 74 197.00 | | 74 197.00 |
8C Staff and Related Accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 11 538.00 | 11 538.00 | | 11 538.00 |
8E Income Taxes | 16 848.00 | 16 848.00 | | 16 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 188 009.00 | 188 009.00 | | 188 009.00 |
VA Doubtful or disputed receivables | 17 492.00 | 17 492.00 | | 17 492.00 |
VB VAT | 31 590.00 | 31 590.00 | | 31 590.00 |
VH Loans with a maturity of more than one year at origin | 80 671.00 | 80 671.00 | | 80 671.00 |
VI Group and Associates | 22 246.00 | 22 246.00 | | 22 246.00 |
VK Loans repaid during the year | 40 808.00 | | | 40 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 091.00 | 273 091.00 | 2 000.00 | 275 091.00 |
VW VAT | 38 566.00 | 38 566.00 | | 38 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 994.00 | 285 994.00 | | 285 994.00 |
