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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 | 208 140.00 | 182 526.00 | 25 614.00 | 208 140.00 |
AT Other tangible assets | 89 873.00 | 68 722.00 | 21 150.00 | 89 873.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 300 583.00 | 251 248.00 | 49 335.00 | 300 583.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BT Goods | 22 419.00 | | 22 419.00 | 22 419.00 |
BX Customers and related accounts | 252 724.00 | 8 555.00 | 244 169.00 | 252 724.00 |
BZ Other receivables | 17 052.00 | | 17 052.00 | 17 052.00 |
CF Cash and cash equivalents | 91 204.00 | | 91 204.00 | 91 204.00 |
CH Prepaid expenses | 17 894.00 | | 17 894.00 | 17 894.00 |
CJ TOTAL (II) | 401 600.00 | 8 555.00 | 393 045.00 | 401 600.00 |
CO Grand total (0 to V) | 702 183.00 | 259 804.00 | 442 379.00 | 702 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 110.00 | 91 684.00 | | 113 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 982.00 | 21 425.00 | | 38 982.00 |
DL TOTAL (I) | 163 091.00 | 124 110.00 | | 163 091.00 |
DU Loans and Debts from Credit Institutions (3) | 84 213.00 | 73 702.00 | | 84 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 5 608.00 | | 3 762.00 |
DX Trade payables and related accounts | 128 391.00 | 132 849.00 | | 128 391.00 |
DY Tax and social security liabilities | 62 922.00 | 57 001.00 | | 62 922.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 279 288.00 | 269 371.00 | | 279 288.00 |
EE Grand total (I to V) | 442 379.00 | 393 480.00 | | 442 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 059.00 | | 37 059.00 | 37 059.00 |
FG Production sold - services | 1 044 535.00 | | 1 044 535.00 | 1 044 535.00 |
FJ Net sales | 1 081 594.00 | | 1 081 594.00 | 1 081 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 201.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 089 845.00 | |
FS Purchases of goods (including customs duties) | | | 30 064.00 | |
FT Inventory change (goods) | | | 922.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 859 729.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 129 399.00 | |
FZ Social Security Contributions | | | 14 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 604.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 1 084 330.00 | |
GG - OPERATING RESULT (I - II) | | | 5 514.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 980.00 | 35 500.00 | | 44 980.00 |
HD Total exceptional income (VII) | 44 980.00 | 35 500.00 | | 44 980.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 1 696.00 | 2 155.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 2 695.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 284.00 | 32 805.00 | | 43 284.00 |
HK Income tax | 6 610.00 | 3 219.00 | | 6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 825.00 | 928 817.00 | | 1 134 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 843.00 | 907 392.00 | | 1 095 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 982.00 | 21 425.00 | | 38 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 951.00 | 3 604.00 | | 4 951.00 |
7B Total provisions for depreciation | 4 951.00 | 3 604.00 | | 4 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
8B Suppliers and Related Accounts | 128 391.00 | 128 391.00 | | 128 391.00 |
VG Loans with a maturity of up to one year at origin | 84 213.00 | 35 363.00 | 48 850.00 | 84 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 922.00 | 62 922.00 | | 62 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 240.00 | 287 670.00 | 2 570.00 | 290 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 288.00 | 230 438.00 | 48 850.00 | 279 288.00 |
