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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 | 32 777.00 | 32 777.00 | | 32 777.00 |
AT Other tangible assets | 78 578.00 | 63 363.00 | 15 215.00 | 78 578.00 |
BH Other financial assets | 5 787.00 | | 5 787.00 | 5 787.00 |
BJ TOTAL (I) | 117 142.00 | 96 141.00 | 21 002.00 | 117 142.00 |
BN Goods in progress | 22 435.00 | | 22 435.00 | 22 435.00 |
BT Goods | 76 633.00 | | 76 633.00 | 76 633.00 |
BX Customers and related accounts | 294 517.00 | | 294 517.00 | 294 517.00 |
BZ Other receivables | 17 912.00 | | 17 912.00 | 17 912.00 |
CF Cash and cash equivalents | 70 034.00 | | 70 034.00 | 70 034.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 489 172.00 | | 489 172.00 | 489 172.00 |
CO Grand total (0 to V) | 606 314.00 | 96 141.00 | 510 174.00 | 606 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 124 162.00 | 146 187.00 | | 124 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 834.00 | -7 025.00 | | 20 834.00 |
DL TOTAL (I) | 309 996.00 | 304 162.00 | | 309 996.00 |
DU Loans and Debts from Credit Institutions (3) | 11 018.00 | 33 730.00 | | 11 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 71.00 | | 328.00 |
DX Trade payables and related accounts | 91 654.00 | 114 543.00 | | 91 654.00 |
DY Tax and social security liabilities | 96 524.00 | 106 629.00 | | 96 524.00 |
EA Other liabilities | 654.00 | 7 546.00 | | 654.00 |
EC TOTAL (IV) | 200 177.00 | 262 519.00 | | 200 177.00 |
EE Grand total (I to V) | 510 174.00 | 566 681.00 | | 510 174.00 |
EG Accrued income and payables due within one year | 194 421.00 | 251 765.00 | | 194 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 528.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 322.00 | | 17 322.00 | 17 322.00 |
FG Production sold - services | 1 573 035.00 | | 1 573 035.00 | 1 573 035.00 |
FJ Net sales | 1 590 357.00 | | 1 590 357.00 | 1 590 357.00 |
FM Inventory production | | | -20 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 6 429.00 | |
FR Total operating income (I) | | | 1 578 600.00 | |
FU Purchases of raw materials and other supplies | | | 761 033.00 | |
FV Inventory change (raw materials and supplies) | | | 7 753.00 | |
FW Other purchases and external expenses | | | 359 174.00 | |
FX Taxes, duties, and similar payments | | | 15 691.00 | |
FY Salaries and Wages | | | 274 264.00 | |
FZ Social Security Contributions | | | 131 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 1 555 706.00 | |
GG - OPERATING RESULT (I - II) | | | 22 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 5 355.00 | | 700.00 |
A2 TOTAL ASSETS | 37 139.00 | 27 872.00 | | 37 139.00 |
HA Exceptional income from management transactions | 620.00 | 99.00 | | 620.00 |
HB Exceptional income from capital transactions | 1.00 | 11 050.00 | | 1.00 |
HD Total exceptional income (VII) | 621.00 | 11 149.00 | | 621.00 |
HE Exceptional expenses on management operations | 2 588.00 | -759.00 | | 2 588.00 |
HF Exceptional expenses on capital transactions | | 8 087.00 | | |
HH Total exceptional expenses (VIII) | 2 588.00 | 7 328.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | 3 821.00 | | -1 967.00 |
HK Income tax | | -4 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 221.00 | 1 999 596.00 | | 1 579 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 387.00 | 2 006 621.00 | | 1 558 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 834.00 | -7 025.00 | | 20 834.00 |
HP References: Equipment leasing | 13 704.00 | 19 030.00 | | 13 704.00 |
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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 | 123 544.00 | | 3 000.00 | 123 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 5 787.00 | |
I4 DECREASES Grand Total | | 9 402.00 | 117 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 552.00 | 111 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 907.00 | | 3 000.00 | 116 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | | 6 637.00 |
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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 | 99 927.00 | 4 765.00 | 8 552.00 | 99 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 927.00 | 4 765.00 | 8 552.00 | 99 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | | 1 490.00 | 1 490.00 |
7C Grand total | 1 490.00 | | 1 490.00 | 1 490.00 |
UE of which provisions and reversals: - Operating | | | 1 490.00 | |
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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 | 91 654.00 | 91 654.00 | | 91 654.00 |
8D Social Security and Other Social Organizations | 23 374.00 | 23 374.00 | | 23 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 5 787.00 | | 5 787.00 | 5 787.00 |
UX Other trade receivables | 294 517.00 | 294 517.00 | | 294 517.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 10 754.00 | 4 998.00 | 5 756.00 | 10 754.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 16 428.00 | 16 428.00 | | 16 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 7 641.00 | 7 641.00 | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 857.00 | 320 070.00 | 5 787.00 | 325 857.00 |
VW VAT | 73 150.00 | 73 150.00 | | 73 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 177.00 | 194 421.00 | 5 756.00 | 200 177.00 |
