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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 | 89 199.00 | 84 318.00 | 4 881.00 | 89 199.00 |
AT Other tangible assets | 515 526.00 | 509 171.00 | 6 355.00 | 515 526.00 |
BB Receivables related to investments | 3 576.00 | | 3 576.00 | 3 576.00 |
BH Other financial assets | 9 373.00 | | 9 373.00 | 9 373.00 |
BJ TOTAL (I) | 617 674.00 | 593 489.00 | 24 185.00 | 617 674.00 |
BL Raw materials, supplies | | | | |
BT Goods | 30 650.00 | | 30 650.00 | 30 650.00 |
BX Customers and related accounts | 2 095 152.00 | | 2 095 152.00 | 2 095 152.00 |
BZ Other receivables | 131 797.00 | | 131 797.00 | 131 797.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 2 258 926.00 | | 2 258 926.00 | 2 258 926.00 |
CO Grand total (0 to V) | 2 876 600.00 | 593 489.00 | 2 283 111.00 | 2 876 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 720.00 | 16 720.00 | | 16 720.00 |
DB Share, merger, contribution premiums, etc. | 39 780.00 | 39 780.00 | | 39 780.00 |
DD Legal reserve (1) | 1 672.00 | 1 672.00 | | 1 672.00 |
DG Other reserves | 1 108 000.00 | 1 089 000.00 | | 1 108 000.00 |
DH Retained earnings | 467.00 | 394.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274.00 | 19 073.00 | | 13 274.00 |
DL TOTAL (I) | 1 179 913.00 | 1 166 639.00 | | 1 179 913.00 |
DU Loans and Debts from Credit Institutions (3) | 16 837.00 | 125 475.00 | | 16 837.00 |
DX Trade payables and related accounts | 561 350.00 | 403 740.00 | | 561 350.00 |
DY Tax and social security liabilities | 525 011.00 | 406 707.00 | | 525 011.00 |
EC TOTAL (IV) | 1 103 198.00 | 935 922.00 | | 1 103 198.00 |
EE Grand total (I to V) | 2 283 111.00 | 2 102 561.00 | | 2 283 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125 475.00 | | |
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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 | 2 604 219.00 | | 2 604 219.00 | 2 604 219.00 |
FJ Net sales | 2 604 219.00 | | 2 604 219.00 | 2 604 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 635 757.00 | |
FU Purchases of raw materials and other supplies | | | 329 622.00 | |
FV Inventory change (raw materials and supplies) | | | -7 410.00 | |
FW Other purchases and external expenses | | | 1 094 636.00 | |
FX Taxes, duties, and similar payments | | | 20 420.00 | |
FY Salaries and Wages | | | 788 852.00 | |
FZ Social Security Contributions | | | 392 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 622 949.00 | |
GG - OPERATING RESULT (I - II) | | | 12 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 223.00 | 3 384 098.00 | | 2 636 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 949.00 | 3 365 025.00 | | 2 622 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 274.00 | 19 073.00 | | 13 274.00 |
HP References: Equipment leasing | 73 318.00 | 83 223.00 | | 73 318.00 |
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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 | 612 598.00 | 1 500.00 | 3 576.00 | 612 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 949.00 | |
I4 DECREASES Grand Total | | | 617 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 025.00 | 700.00 | | 604 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | 800.00 | 3 576.00 | 8 573.00 |
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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 | 589 247.00 | 4 241.00 | | 589 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 247.00 | 4 241.00 | | 589 247.00 |
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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 | 561 350.00 | 561 350.00 | | 561 350.00 |
8D Social Security and Other Social Organizations | 68 985.00 | 68 985.00 | | 68 985.00 |
UX Other trade receivables | 2 095 152.00 | 2 095 152.00 | | 2 095 152.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 93 558.00 | 93 558.00 | | 93 558.00 |
VG Loans with a maturity of up to one year at origin | 16 837.00 | 16 837.00 | | 16 837.00 |
VM Income taxes | 36 749.00 | 36 749.00 | | 36 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 845.00 | 17 845.00 | | 17 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 949.00 | 2 226 949.00 | | 2 226 949.00 |
VW VAT | 438 181.00 | 438 181.00 | | 438 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 198.00 | 1 103 198.00 | | 1 103 198.00 |
