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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 | 615 956.00 | 456 364.00 | 159 591.00 | 615 956.00 |
AT Other tangible assets | 54 044.00 | 30 914.00 | 23 130.00 | 54 044.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 681 360.00 | 487 278.00 | 194 082.00 | 681 360.00 |
BX Customers and related accounts | 255 068.00 | 36 859.00 | 218 209.00 | 255 068.00 |
BZ Other receivables | 54 217.00 | | 54 217.00 | 54 217.00 |
CF Cash and cash equivalents | 52 853.00 | | 52 853.00 | 52 853.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 371 597.00 | 36 859.00 | 334 737.00 | 371 597.00 |
CO Grand total (0 to V) | 1 052 958.00 | 524 138.00 | 528 820.00 | 1 052 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 7 500.00 | | 110 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 725.00 | 46 949.00 | | 44 725.00 |
DH Retained earnings | | 11 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 657.00 | 88 614.00 | | 53 657.00 |
DL TOTAL (I) | 209 134.00 | 155 476.00 | | 209 134.00 |
DU Loans and Debts from Credit Institutions (3) | 110 695.00 | 7 944.00 | | 110 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 2 501.00 | | 1 152.00 |
DX Trade payables and related accounts | 53 241.00 | 35 300.00 | | 53 241.00 |
DY Tax and social security liabilities | 154 596.00 | 136 007.00 | | 154 596.00 |
EC TOTAL (IV) | 319 686.00 | 181 753.00 | | 319 686.00 |
EE Grand total (I to V) | 528 820.00 | 337 230.00 | | 528 820.00 |
EG Accrued income and payables due within one year | 258 643.00 | 181 753.00 | | 258 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 637.00 | 7 944.00 | | 16 637.00 |
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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 | 799 435.00 | | 799 435.00 | 799 435.00 |
FJ Net sales | 799 435.00 | | 799 435.00 | 799 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 802 208.00 | |
FU Purchases of raw materials and other supplies | | | 261 680.00 | |
FW Other purchases and external expenses | | | 290 587.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 152 324.00 | |
FZ Social Security Contributions | | | 12 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 756 744.00 | |
GG - OPERATING RESULT (I - II) | | | 45 464.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 649.00 | | | 2 649.00 |
HB Exceptional income from capital transactions | 22 600.00 | | | 22 600.00 |
HD Total exceptional income (VII) | 22 600.00 | | | 22 600.00 |
HE Exceptional expenses on management operations | 1 284.00 | 3 443.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | | 31 755.00 | | |
HH Total exceptional expenses (VIII) | 1 284.00 | 35 199.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 316.00 | -35 199.00 | | 21 316.00 |
HK Income tax | 12 560.00 | 3 545.00 | | 12 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 809.00 | 841 485.00 | | 824 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 151.00 | 752 870.00 | | 771 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 657.00 | 88 614.00 | | 53 657.00 |
HP References: Equipment leasing | 3 889.00 | | | 3 889.00 |
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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 | 536 507.00 | | 157 653.00 | 536 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 360.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 681 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 670 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 447.00 | | 152 353.00 | 527 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | 5 300.00 | 9 060.00 |
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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 | 466 105.00 | 30 974.00 | 9 800.00 | 466 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 105.00 | 30 974.00 | 9 800.00 | 466 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 860.00 | | | 36 860.00 |
7B Total provisions for depreciation | 36 860.00 | | | 36 860.00 |
7C Grand total | 36 860.00 | | | 36 860.00 |
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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 | 53 242.00 | 53 242.00 | | 53 242.00 |
8C Staff and Related Accounts | 28 725.00 | 28 725.00 | | 28 725.00 |
8D Social Security and Other Social Organizations | 8 726.00 | 8 726.00 | | 8 726.00 |
8E Income Taxes | 11 177.00 | 11 177.00 | | 11 177.00 |
UT Other financial assets | 11 260.00 | 11 260.00 | | 11 260.00 |
UX Other trade receivables | 211 137.00 | 211 137.00 | | 211 137.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VA Doubtful or disputed receivables | 43 932.00 | 43 932.00 | | 43 932.00 |
VB VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VH Loans with a maturity of more than one year at origin | 110 696.00 | 49 653.00 | 61 043.00 | 110 696.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 21 941.00 | | | 21 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 998.00 | 43 998.00 | | 43 998.00 |
VS Prepaid expenses | 9 458.00 | 9 458.00 | | 9 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 005.00 | 330 005.00 | | 330 005.00 |
VW VAT | 105 968.00 | 105 968.00 | | 105 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 687.00 | 258 644.00 | 61 043.00 | 319 687.00 |
