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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 | 30 058.00 | 20 725.00 | 9 333.00 | 30 058.00 |
AT Other tangible assets | 22 841.00 | 5 169.00 | 17 671.00 | 22 841.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 57 099.00 | 25 894.00 | 31 205.00 | 57 099.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 109 712.00 | 3 381.00 | 106 331.00 | 109 712.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 69 779.00 | | 69 779.00 | 69 779.00 |
CJ TOTAL (II) | 184 553.00 | 3 381.00 | 181 172.00 | 184 553.00 |
CO Grand total (0 to V) | 241 652.00 | 29 275.00 | 212 377.00 | 241 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -837.00 | 17 417.00 | | -837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 827.00 | -18 254.00 | | 95 827.00 |
DL TOTAL (I) | 103 240.00 | 7 413.00 | | 103 240.00 |
DU Loans and Debts from Credit Institutions (3) | 23 383.00 | 24 328.00 | | 23 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 439.00 | 914.00 | | 13 439.00 |
DX Trade payables and related accounts | 10 589.00 | 10 455.00 | | 10 589.00 |
DY Tax and social security liabilities | 60 566.00 | 86 852.00 | | 60 566.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 109 137.00 | 122 550.00 | | 109 137.00 |
EE Grand total (I to V) | 212 377.00 | 129 962.00 | | 212 377.00 |
EG Accrued income and payables due within one year | 9 978.00 | 102 280.00 | | 9 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
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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 | 493 564.00 | | 493 564.00 | 493 564.00 |
FJ Net sales | 493 564.00 | | 493 564.00 | 493 564.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 495 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 667.00 | |
FU Purchases of raw materials and other supplies | | | 40 829.00 | |
FV Inventory change (raw materials and supplies) | | | 1 831.00 | |
FW Other purchases and external expenses | | | 107 359.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 165 752.00 | |
FZ Social Security Contributions | | | 40 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 381.00 | |
GE Other Expenses | | | 6 635.00 | |
GF Total Operating Expenses (II) | | | 380 418.00 | |
GG - OPERATING RESULT (I - II) | | | 115 172.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 046.00 | 187.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 187.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -187.00 | | -1 046.00 |
HK Income tax | 17 645.00 | | | 17 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 590.00 | 270 284.00 | | 495 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 763.00 | 288 538.00 | | 399 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 827.00 | -18 254.00 | | 95 827.00 |
HP References: Equipment leasing | 3 603.00 | 3 603.00 | | 3 603.00 |
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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 | 43 027.00 | | 14 072.00 | 43 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 57 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 827.00 | | 14 072.00 | 38 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 19 022.00 | 6 872.00 | | 19 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 022.00 | 6 872.00 | | 19 022.00 |
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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 | 10 589.00 | 10 589.00 | | 10 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 598.00 | 14 598.00 | | 14 598.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 109 712.00 | 109 712.00 | | 109 712.00 |
VH Loans with a maturity of more than one year at origin | 23 383.00 | 13 405.00 | 9 978.00 | 23 383.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 886.00 | | | 11 886.00 |
VP Miscellaneous | 4 596.00 | 4 596.00 | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 566.00 | 60 566.00 | | 60 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 508.00 | 114 308.00 | 4 200.00 | 118 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 137.00 | 99 158.00 | 9 978.00 | 109 137.00 |
