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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 | 83 737.00 | 35 745.00 | 47 991.00 | 83 737.00 |
AT Other tangible assets | 178 348.00 | 144 982.00 | 33 366.00 | 178 348.00 |
BJ TOTAL (I) | 262 085.00 | 180 727.00 | 81 357.00 | 262 085.00 |
BL Raw materials, supplies | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 191 405.00 | | 191 405.00 | 191 405.00 |
BZ Other receivables | 26 469.00 | | 26 469.00 | 26 469.00 |
CF Cash and cash equivalents | 133 009.00 | | 133 009.00 | 133 009.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 366 270.00 | | 366 270.00 | 366 270.00 |
CO Grand total (0 to V) | 628 355.00 | 180 727.00 | 447 627.00 | 628 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 313.00 | | | 142 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 143.00 | | | 76 143.00 |
DL TOTAL (I) | 227 257.00 | | | 227 257.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 088.00 | | | 20 088.00 |
DX Trade payables and related accounts | 126 918.00 | | | 126 918.00 |
DY Tax and social security liabilities | 58 934.00 | | | 58 934.00 |
EA Other liabilities | 14 298.00 | | | 14 298.00 |
EC TOTAL (IV) | 220 370.00 | | | 220 370.00 |
EE Grand total (I to V) | 447 627.00 | | | 447 627.00 |
EG Accrued income and payables due within one year | 220 370.00 | | | 220 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 549 582.00 | 9 625.00 | 1 559 208.00 | 1 549 582.00 |
FG Production sold - services | 178 407.00 | | 178 407.00 | 178 407.00 |
FJ Net sales | 1 727 989.00 | 9 625.00 | 1 737 615.00 | 1 727 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 742 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 051.00 | |
FV Inventory change (raw materials and supplies) | | | 5 194.00 | |
FW Other purchases and external expenses | | | 249 237.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 185 049.00 | |
FZ Social Security Contributions | | | 41 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 556.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 641 674.00 | |
GG - OPERATING RESULT (I - II) | | | 100 536.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 577.00 | | | 4 577.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 27 862.00 | | | 27 862.00 |
HH Total exceptional expenses (VIII) | 27 884.00 | | | 27 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 884.00 | | | -6 884.00 |
HK Income tax | 17 261.00 | | | 17 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 211.00 | | | 1 763 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 067.00 | | | 1 687 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 143.00 | | | 76 143.00 |
HP References: Equipment leasing | 57 329.00 | | | 57 329.00 |
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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 | 285 690.00 | | 39 667.00 | 285 690.00 |
I4 DECREASES Grand Total | | 63 272.00 | 262 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 272.00 | 262 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 690.00 | | 39 667.00 | 285 690.00 |
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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 | 185 581.00 | 30 557.00 | 35 410.00 | 185 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 581.00 | 30 557.00 | 35 410.00 | 185 581.00 |
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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 | 126 919.00 | 126 919.00 | | 126 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 387.00 | 34 387.00 | | 34 387.00 |
UX Other trade receivables | 191 405.00 | 191 405.00 | | 191 405.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VP Miscellaneous | 26 470.00 | 26 470.00 | | 26 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 934.00 | 58 934.00 | | 58 934.00 |
VS Prepaid expenses | 11 192.00 | 11 192.00 | | 11 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 067.00 | 229 067.00 | | 229 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 370.00 | 220 370.00 | | 220 370.00 |
