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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 | 61 190.00 | 59 544.00 | 1 645.00 | 61 190.00 |
AT Other tangible assets | 231 711.00 | 224 981.00 | 6 729.00 | 231 711.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 295 143.00 | 284 525.00 | 10 617.00 | 295 143.00 |
BL Raw materials, supplies | 75 149.00 | | 75 149.00 | 75 149.00 |
BN Goods in progress | 11 586.00 | | 11 586.00 | 11 586.00 |
BV Advances and down payments on orders | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 1 077 943.00 | | 1 077 943.00 | 1 077 943.00 |
BZ Other receivables | 59 933.00 | | 59 933.00 | 59 933.00 |
CF Cash and cash equivalents | 980 548.00 | | 980 548.00 | 980 548.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 2 224 622.00 | | 2 224 622.00 | 2 224 622.00 |
CO Grand total (0 to V) | 2 519 766.00 | 284 525.00 | 2 235 240.00 | 2 519 766.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 124 853.00 | | | 124 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 928.00 | | | 419 928.00 |
DL TOTAL (I) | 874 781.00 | | | 874 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 716.00 | | | 627 716.00 |
DX Trade payables and related accounts | 331 772.00 | | | 331 772.00 |
DY Tax and social security liabilities | 373 356.00 | | | 373 356.00 |
EA Other liabilities | 27 613.00 | | | 27 613.00 |
EC TOTAL (IV) | 1 360 458.00 | | | 1 360 458.00 |
EE Grand total (I to V) | 2 235 240.00 | | | 2 235 240.00 |
EG Accrued income and payables due within one year | 1 360 458.00 | | | 1 360 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 86.00 | 86.00 | |
FG Production sold - services | | 3 618 990.00 | 3 618 990.00 | |
FJ Net sales | | 3 619 077.00 | 3 619 077.00 | |
FM Inventory production | | | -22 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 071.00 | |
FQ Other income | | | 3 400.00 | |
FR Total operating income (I) | | | 3 634 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 211.00 | |
FV Inventory change (raw materials and supplies) | | | 34 067.00 | |
FW Other purchases and external expenses | | | 1 280 541.00 | |
FX Taxes, duties, and similar payments | | | 20 227.00 | |
FY Salaries and Wages | | | 376 073.00 | |
FZ Social Security Contributions | | | 226 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 3 026 052.00 | |
GG - OPERATING RESULT (I - II) | | | 608 805.00 | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GR Interest and similar expenses | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 478.00 | | | 31 478.00 |
HA Exceptional income from management transactions | 8 637.00 | | | 8 637.00 |
HD Total exceptional income (VII) | 8 637.00 | | | 8 637.00 |
HE Exceptional expenses on management operations | 35 771.00 | | | 35 771.00 |
HH Total exceptional expenses (VIII) | 35 771.00 | | | 35 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 134.00 | | | -27 134.00 |
HK Income tax | 155 628.00 | | | 155 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 494.00 | | | 3 643 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 566.00 | | | 3 223 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 928.00 | | | 419 928.00 |
HP References: Equipment leasing | 24 290.00 | | | 24 290.00 |
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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 | 288 025.00 | | 7 119.00 | 288 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242.00 | |
I4 DECREASES Grand Total | | | 295 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 582.00 | | 6 319.00 | 286 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | 800.00 | 1 442.00 |
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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 | 278 524.00 | 6 002.00 | 284 526.00 | 278 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 524.00 | 6 002.00 | 284 526.00 | 278 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 627 717.00 | 627 717.00 | | 627 717.00 |
8B Suppliers and Related Accounts | 331 772.00 | 331 772.00 | | 331 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 613.00 | 27 613.00 | | 27 613.00 |
UT Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
UX Other trade receivables | 1 077 943.00 | 1 077 943.00 | | 1 077 943.00 |
VP Miscellaneous | 59 934.00 | 59 934.00 | | 59 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 356.00 | 373 356.00 | | 373 356.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 659.00 | 1 151 417.00 | 2 241.00 | 1 153 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 459.00 | 1 360 459.00 | | 1 360 459.00 |
