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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 989.00 | 36 600.00 | 8 390.00 | 44 989.00 |
AT Other tangible assets | 87 398.00 | 36 132.00 | 51 266.00 | 87 398.00 |
BJ TOTAL (I) | 132 388.00 | 72 732.00 | 59 656.00 | 132 388.00 |
BL Raw materials, supplies | 14 940.00 | | 14 940.00 | 14 940.00 |
BN Goods in progress | 20 094.00 | | 20 094.00 | 20 094.00 |
BX Customers and related accounts | 302 425.00 | | 302 425.00 | 302 425.00 |
BZ Other receivables | 68 398.00 | | 68 398.00 | 68 398.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 406 281.00 | | 406 281.00 | 406 281.00 |
CO Grand total (0 to V) | 538 670.00 | 72 732.00 | 465 938.00 | 538 670.00 |
CR Shares due in more than one year | 15 501.00 | | | 15 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 675.00 | 83 925.00 | | 108 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 142.00 | 24 749.00 | | 8 142.00 |
DL TOTAL (I) | 171 817.00 | 163 675.00 | | 171 817.00 |
DU Loans and Debts from Credit Institutions (3) | 64 822.00 | 38 052.00 | | 64 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 111.00 | 65 349.00 | | 31 111.00 |
DX Trade payables and related accounts | 107 600.00 | 202 158.00 | | 107 600.00 |
DY Tax and social security liabilities | 90 587.00 | 105 255.00 | | 90 587.00 |
EC TOTAL (IV) | 294 120.00 | 410 814.00 | | 294 120.00 |
EE Grand total (I to V) | 465 938.00 | 574 489.00 | | 465 938.00 |
EG Accrued income and payables due within one year | 261 809.00 | 385 226.00 | | 261 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 930.00 | | | 11 930.00 |
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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 | 1 581 838.00 | | 1 581 838.00 | 1 581 838.00 |
FJ Net sales | 1 581 838.00 | | 1 581 838.00 | 1 581 838.00 |
FM Inventory production | | | -7 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 577 782.00 | |
FU Purchases of raw materials and other supplies | | | 578 885.00 | |
FV Inventory change (raw materials and supplies) | | | -8 315.00 | |
FW Other purchases and external expenses | | | 448 600.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 353 941.00 | |
FZ Social Security Contributions | | | 166 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 572 111.00 | |
GG - OPERATING RESULT (I - II) | | | 5 671.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | 7 761.00 | | 2 932.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HF Exceptional expenses on capital transactions | | 638.00 | | |
HH Total exceptional expenses (VIII) | | 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083.00 | -638.00 | | 3 083.00 |
HK Income tax | -800.00 | -462.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 865.00 | 1 659 458.00 | | 1 580 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 723.00 | 1 634 708.00 | | 1 572 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 142.00 | 24 749.00 | | 8 142.00 |
HP References: Equipment leasing | 16 020.00 | 16 825.00 | | 16 020.00 |
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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 | 101 646.00 | | 34 589.00 | 101 646.00 |
I4 DECREASES Grand Total | | 3 847.00 | 132 388.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847.00 | 132 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 645.00 | | 34 589.00 | 101 645.00 |
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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 | 51 055.00 | 25 524.00 | 3 847.00 | 51 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 055.00 | 25 524.00 | 3 847.00 | 51 055.00 |
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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 | 107 600.00 | 107 600.00 | | 107 600.00 |
8D Social Security and Other Social Organizations | 27 821.00 | 27 821.00 | | 27 821.00 |
UX Other trade receivables | 302 425.00 | 302 425.00 | | 302 425.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 11 994.00 | 11 994.00 | | 11 994.00 |
VH Loans with a maturity of more than one year at origin | 52 828.00 | 20 517.00 | 32 311.00 | 52 828.00 |
VI Group and Associates | 31 111.00 | 31 111.00 | | 31 111.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 17 663.00 | | | 17 663.00 |
VM Income taxes | 24 153.00 | 24 153.00 | | 24 153.00 |
VP Miscellaneous | 22 111.00 | 6 610.00 | 15 501.00 | 22 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 700.00 | 18 700.00 | | 18 700.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 171.00 | 355 670.00 | 15 501.00 | 371 171.00 |
VW VAT | 61 683.00 | 61 683.00 | | 61 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 120.00 | 261 809.00 | 32 311.00 | 294 120.00 |
