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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 | 346 902.00 | 148 859.00 | 198 043.00 | 346 902.00 |
AT Other tangible assets | 62 317.00 | 47 977.00 | 14 340.00 | 62 317.00 |
BJ TOTAL (I) | 409 219.00 | 196 836.00 | 212 383.00 | 409 219.00 |
BX Customers and related accounts | 743 307.00 | | 743 307.00 | 743 307.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CF Cash and cash equivalents | 59 225.00 | | 59 225.00 | 59 225.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 820 785.00 | | 820 785.00 | 820 785.00 |
CO Grand total (0 to V) | 1 230 004.00 | 196 836.00 | 1 033 168.00 | 1 230 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -4 606.00 | -213 296.00 | | -4 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 896.00 | 208 690.00 | | 271 896.00 |
DL TOTAL (I) | 270 590.00 | -1 306.00 | | 270 590.00 |
DU Loans and Debts from Credit Institutions (3) | 30 195.00 | 62 027.00 | | 30 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 078.00 | 63 044.00 | | 154 078.00 |
DX Trade payables and related accounts | 405 049.00 | 392 924.00 | | 405 049.00 |
DY Tax and social security liabilities | 40 803.00 | 33 720.00 | | 40 803.00 |
EA Other liabilities | 110 152.00 | 4 311.00 | | 110 152.00 |
EB Prepaid income (2) | 22 300.00 | 10 600.00 | | 22 300.00 |
EC TOTAL (IV) | 762 578.00 | 566 626.00 | | 762 578.00 |
EE Grand total (I to V) | 1 033 168.00 | 565 320.00 | | 1 033 168.00 |
EG Accrued income and payables due within one year | 762 578.00 | 536 713.00 | | 762 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 315.00 | | 282.00 |
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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 | 1 871 468.00 | | 1 871 468.00 | 1 871 468.00 |
FJ Net sales | 1 871 468.00 | | 1 871 468.00 | 1 871 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 871 813.00 | |
FW Other purchases and external expenses | | | 1 193 824.00 | |
FX Taxes, duties, and similar payments | | | 19 210.00 | |
FY Salaries and Wages | | | 151 903.00 | |
FZ Social Security Contributions | | | 73 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 217.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 477 215.00 | |
GG - OPERATING RESULT (I - II) | | | 394 598.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 206.00 | | | 7 206.00 |
HD Total exceptional income (VII) | 7 206.00 | | | 7 206.00 |
HE Exceptional expenses on management operations | 540.00 | 167.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 167.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 666.00 | -167.00 | | 6 666.00 |
HK Income tax | 127 679.00 | 8 816.00 | | 127 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 022.00 | 1 545 038.00 | | 1 879 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 127.00 | 1 336 348.00 | | 1 607 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 896.00 | 208 690.00 | | 271 896.00 |
HP References: Equipment leasing | 42 209.00 | 41 559.00 | | 42 209.00 |
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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 | 402 321.00 | | | 402 321.00 |
I4 DECREASES Grand Total | | | 409 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 321.00 | | | 402 321.00 |
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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 | 157 619.00 | 39 217.00 | | 157 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 619.00 | 39 217.00 | | 157 619.00 |
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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 | 405 049.00 | 405 049.00 | | 405 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 231.00 | 264 231.00 | | 264 231.00 |
8L Deferred income | 22 300.00 | 22 300.00 | | 22 300.00 |
UX Other trade receivables | 743 307.00 | 743 307.00 | | 743 307.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 29 913.00 | 29 913.00 | | 29 913.00 |
VK Loans repaid during the year | 31 800.00 | | | 31 800.00 |
VP Miscellaneous | 11 719.00 | 11 719.00 | | 11 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 803.00 | 40 803.00 | | 40 803.00 |
VS Prepaid expenses | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 560.00 | 761 560.00 | | 761 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 578.00 | 762 578.00 | | 762 578.00 |
