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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 | 139 691.00 | 30 942.00 | 108 750.00 | 139 691.00 |
AT Other tangible assets | 7 378.00 | 659.00 | 6 719.00 | 7 378.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 149 069.00 | 31 600.00 | 117 469.00 | 149 069.00 |
BL Raw materials, supplies | 10 317.00 | | 10 317.00 | 10 317.00 |
BX Customers and related accounts | 259 455.00 | 508.00 | 258 948.00 | 259 455.00 |
BZ Other receivables | 29 821.00 | | 29 821.00 | 29 821.00 |
CF Cash and cash equivalents | 136 824.00 | | 136 824.00 | 136 824.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 437 903.00 | 508.00 | 437 395.00 | 437 903.00 |
CO Grand total (0 to V) | 586 972.00 | 32 108.00 | 554 864.00 | 586 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 50 297.00 | | | 50 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 933.00 | | | 25 933.00 |
DL TOTAL (I) | 92 730.00 | | | 92 730.00 |
DU Loans and Debts from Credit Institutions (3) | 66 295.00 | | | 66 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 713.00 | | | 166 713.00 |
DX Trade payables and related accounts | 139 445.00 | | | 139 445.00 |
DY Tax and social security liabilities | 89 681.00 | | | 89 681.00 |
EC TOTAL (IV) | 462 134.00 | | | 462 134.00 |
EE Grand total (I to V) | 554 864.00 | | | 554 864.00 |
EG Accrued income and payables due within one year | 411 628.00 | | | 411 628.00 |
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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 | 1 023 005.00 | | 1 023 005.00 | 1 023 005.00 |
FJ Net sales | 1 023 005.00 | | 1 023 005.00 | 1 023 005.00 |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FR Total operating income (I) | | | 1 032 645.00 | |
FU Purchases of raw materials and other supplies | | | 377 431.00 | |
FV Inventory change (raw materials and supplies) | | | -2 641.00 | |
FW Other purchases and external expenses | | | 329 336.00 | |
FX Taxes, duties, and similar payments | | | 11 642.00 | |
FY Salaries and Wages | | | 219 923.00 | |
FZ Social Security Contributions | | | 43 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 001 991.00 | |
GG - OPERATING RESULT (I - II) | | | 30 654.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 050.00 | | | 8 050.00 |
HK Income tax | 2 753.00 | | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 645.00 | | | 1 032 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 712.00 | | | 1 006 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 933.00 | | | 25 933.00 |
HP References: Equipment leasing | 31 555.00 | | | 31 555.00 |
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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 | 135 822.00 | | 13 247.00 | 135 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 822.00 | | 13 247.00 | 133 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 9 838.00 | 21 762.00 | | 9 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 838.00 | 21 762.00 | | 9 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 508.00 | | |
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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 | 139 445.00 | 139 445.00 | | 139 445.00 |
8C Staff and Related Accounts | 13 823.00 | 13 823.00 | | 13 823.00 |
8D Social Security and Other Social Organizations | 23 749.00 | 23 749.00 | | 23 749.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 609.00 | 609.00 | | 609.00 |
VB VAT | 14 258.00 | 14 258.00 | | 14 258.00 |
VH Loans with a maturity of more than one year at origin | 66 295.00 | 15 789.00 | 50 506.00 | 66 295.00 |
VI Group and Associates | 166 713.00 | 166 713.00 | | 166 713.00 |
VJ Loans taken out during the year | 79 389.00 | | | 79 389.00 |
VK Loans repaid during the year | 13 104.00 | | | 13 104.00 |
VM Income taxes | 14 002.00 | 14 002.00 | | 14 002.00 |
VN Other taxes, similar payments | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 762.00 | 290 762.00 | 2 000.00 | 292 762.00 |
VW VAT | 45 324.00 | 45 324.00 | | 45 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 134.00 | 411 628.00 | 50 506.00 | 462 134.00 |
Z1 Receivables representing loaned securities | 258 846.00 | 258 846.00 | | 258 846.00 |
