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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 | 112 977.00 | 94 353.00 | 18 623.00 | 112 977.00 |
AT Other tangible assets | 136 665.00 | 86 672.00 | 49 992.00 | 136 665.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 441 927.00 | 181 026.00 | 260 901.00 | 441 927.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 564 176.00 | 97 694.00 | 466 481.00 | 564 176.00 |
BZ Other receivables | 99 551.00 | | 99 551.00 | 99 551.00 |
CF Cash and cash equivalents | 195 206.00 | | 195 206.00 | 195 206.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 865 028.00 | 97 694.00 | 767 333.00 | 865 028.00 |
CO Grand total (0 to V) | 1 306 956.00 | 278 721.00 | 1 028 235.00 | 1 306 956.00 |
CU Other investments | 184 456.00 | | 184 456.00 | 184 456.00 |
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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 | 736 210.00 | | | 736 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | | | 3 378.00 |
DL TOTAL (I) | 748 388.00 | | | 748 388.00 |
DU Loans and Debts from Credit Institutions (3) | 25 098.00 | | | 25 098.00 |
DX Trade payables and related accounts | 72 533.00 | | | 72 533.00 |
DY Tax and social security liabilities | 175 683.00 | | | 175 683.00 |
EA Other liabilities | 6 531.00 | | | 6 531.00 |
EC TOTAL (IV) | 279 846.00 | | | 279 846.00 |
EE Grand total (I to V) | 1 028 235.00 | | | 1 028 235.00 |
EG Accrued income and payables due within one year | 267 800.00 | | | 267 800.00 |
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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 | 1 116 034.00 | | 1 116 034.00 | 1 116 034.00 |
FJ Net sales | 1 116 034.00 | | 1 116 034.00 | 1 116 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 790.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 146 004.00 | |
FU Purchases of raw materials and other supplies | | | 158 568.00 | |
FV Inventory change (raw materials and supplies) | | | -4 150.00 | |
FW Other purchases and external expenses | | | 288 569.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 407 882.00 | |
FZ Social Security Contributions | | | 251 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 338.00 | |
GE Other Expenses | | | 9 499.00 | |
GF Total Operating Expenses (II) | | | 1 143 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 790.00 | | | 29 790.00 |
HA Exceptional income from management transactions | 1 768.00 | | | 1 768.00 |
HD Total exceptional income (VII) | 1 769.00 | | | 1 769.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | | | 1 399.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 773.00 | | | 1 147 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 395.00 | | | 1 144 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378.00 | | | 3 378.00 |
HP References: Equipment leasing | 20 477.00 | | | 20 477.00 |
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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 | 434 428.00 | | 7 500.00 | 434 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 285.00 | |
I4 DECREASES Grand Total | | | 441 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 643.00 | | | 249 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 785.00 | | 7 500.00 | 184 785.00 |
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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 | 159 688.00 | 21 339.00 | | 159 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 688.00 | 21 339.00 | | 159 688.00 |
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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 | 72 534.00 | 72 534.00 | | 72 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
UT Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
UX Other trade receivables | 564 176.00 | 564 176.00 | | 564 176.00 |
VH Loans with a maturity of more than one year at origin | 25 098.00 | 13 053.00 | 12 045.00 | 25 098.00 |
VK Loans repaid during the year | 17 257.00 | | | 17 257.00 |
VP Miscellaneous | 99 551.00 | 99 551.00 | | 99 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 683.00 | 175 683.00 | | 175 683.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 471.00 | 665 673.00 | 7 799.00 | 673 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 846.00 | 267 801.00 | 12 045.00 | 279 846.00 |
