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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 | 13 135.00 | 13 135.00 | | 13 135.00 |
AT Other tangible assets | 37 393.00 | 32 788.00 | 4 605.00 | 37 393.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 53 120.00 | 45 923.00 | 7 197.00 | 53 120.00 |
BN Goods in progress | 46 740.00 | | 46 740.00 | 46 740.00 |
BX Customers and related accounts | 382 800.00 | | 382 800.00 | 382 800.00 |
BZ Other receivables | 254 129.00 | | 254 129.00 | 254 129.00 |
CF Cash and cash equivalents | 534 824.00 | | 534 824.00 | 534 824.00 |
CJ TOTAL (II) | 1 218 493.00 | | 1 218 493.00 | 1 218 493.00 |
CO Grand total (0 to V) | 1 271 613.00 | 45 923.00 | 1 225 690.00 | 1 271 613.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 6 372.00 | 3 462.00 | | 6 372.00 |
DH Retained earnings | 92 434.00 | 37 136.00 | | 92 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 889.00 | 58 209.00 | | 71 889.00 |
DL TOTAL (I) | 260 696.00 | 188 807.00 | | 260 696.00 |
DX Trade payables and related accounts | 923 270.00 | 978 774.00 | | 923 270.00 |
DY Tax and social security liabilities | 41 724.00 | 56 965.00 | | 41 724.00 |
EC TOTAL (IV) | 964 994.00 | 1 035 739.00 | | 964 994.00 |
EE Grand total (I to V) | 1 225 690.00 | 1 224 545.00 | | 1 225 690.00 |
EG Accrued income and payables due within one year | 964 994.00 | 1 035 739.00 | | 964 994.00 |
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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 | 6 419 305.00 | | 6 419 305.00 | 6 419 305.00 |
FJ Net sales | 6 419 305.00 | | 6 419 305.00 | 6 419 305.00 |
FM Inventory production | | | 46 740.00 | |
FO Operating subsidies | | | 4 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 472 222.00 | |
FU Purchases of raw materials and other supplies | | | 711 840.00 | |
FW Other purchases and external expenses | | | 5 220 712.00 | |
FX Taxes, duties, and similar payments | | | 22 966.00 | |
FY Salaries and Wages | | | 368 079.00 | |
FZ Social Security Contributions | | | 51 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 384 100.00 | |
GG - OPERATING RESULT (I - II) | | | 88 122.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | | | 2 056.00 |
HB Exceptional income from capital transactions | 300.00 | 833.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 833.00 | | 300.00 |
HE Exceptional expenses on management operations | 992.00 | 169.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 67.00 | 2 936.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 3 105.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -2 272.00 | | -759.00 |
HK Income tax | 15 475.00 | 10 958.00 | | 15 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 523.00 | 3 471 769.00 | | 6 472 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 400 634.00 | 3 413 560.00 | | 6 400 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 889.00 | 58 209.00 | | 71 889.00 |
HP References: Equipment leasing | 20 322.00 | | | 20 322.00 |
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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 | 52 029.00 | | 4 091.00 | 52 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 53 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 50 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 437.00 | | 4 091.00 | 49 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 39 905.00 | 8 952.00 | 2 933.00 | 39 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 905.00 | 8 952.00 | 2 933.00 | 39 905.00 |
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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 | 923 270.00 | 923 270.00 | | 923 270.00 |
8C Staff and Related Accounts | 20 174.00 | 20 174.00 | | 20 174.00 |
8D Social Security and Other Social Organizations | 16 121.00 | 16 121.00 | | 16 121.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 382 800.00 | 382 800.00 | | 382 800.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 228 713.00 | 228 713.00 | | 228 713.00 |
VM Income taxes | 13 388.00 | 13 388.00 | | 13 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 521.00 | 636 929.00 | 2 592.00 | 639 521.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 994.00 | 964 994.00 | | 964 994.00 |
