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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 | 75 009.00 | 62 956.00 | 12 053.00 | 75 009.00 |
AT Other tangible assets | 30 543.00 | 19 197.00 | 11 347.00 | 30 543.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 105 602.00 | 82 153.00 | 23 450.00 | 105 602.00 |
BL Raw materials, supplies | 10 956.00 | | 10 956.00 | 10 956.00 |
BX Customers and related accounts | 147 255.00 | | 147 255.00 | 147 255.00 |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 217 714.00 | | 217 714.00 | 217 714.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 392 593.00 | | 392 593.00 | 392 593.00 |
CO Grand total (0 to V) | 498 196.00 | 82 153.00 | 416 043.00 | 498 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 316 040.00 | 316 040.00 | | 316 040.00 |
DH Retained earnings | -54 703.00 | -46 478.00 | | -54 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 028.00 | -8 225.00 | | 28 028.00 |
DL TOTAL (I) | 322 904.00 | 294 876.00 | | 322 904.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 4 687.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 939.00 | 16 499.00 | | 15 939.00 |
DX Trade payables and related accounts | 26 273.00 | 37 463.00 | | 26 273.00 |
DY Tax and social security liabilities | 50 504.00 | 62 291.00 | | 50 504.00 |
EA Other liabilities | | 451.00 | | |
EC TOTAL (IV) | 93 139.00 | 121 391.00 | | 93 139.00 |
EE Grand total (I to V) | 416 043.00 | 416 267.00 | | 416 043.00 |
EG Accrued income and payables due within one year | 92 777.00 | 121 391.00 | | 92 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | | |
FG Production sold - services | 367 892.00 | | 367 892.00 | 367 892.00 |
FJ Net sales | 367 892.00 | | 367 892.00 | 367 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 367 902.00 | |
FU Purchases of raw materials and other supplies | | | 123 102.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 76 776.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 93 192.00 | |
FZ Social Security Contributions | | | 31 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 310.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 339 613.00 | |
GG - OPERATING RESULT (I - II) | | | 28 289.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | 247.00 | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | 247.00 | | 1 215.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 247.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 273.00 | 374 891.00 | | 369 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 245.00 | 383 116.00 | | 341 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 028.00 | -8 225.00 | | 28 028.00 |
HP References: Equipment leasing | 1 864.00 | 11 122.00 | | 1 864.00 |
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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 | 104 073.00 | | 9 171.00 | 104 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 7 641.00 | 105 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 641.00 | 105 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 023.00 | | 9 171.00 | 104 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 79 483.00 | 10 310.00 | 7 641.00 | 79 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 483.00 | 10 310.00 | 7 641.00 | 79 483.00 |
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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 | 26 273.00 | 26 273.00 | | 26 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 939.00 | 15 939.00 | | 15 939.00 |
UX Other trade receivables | 147 255.00 | 147 255.00 | | 147 255.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 362.00 | | | 362.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VK Loans repaid during the year | 4 322.00 | | | 4 322.00 |
VP Miscellaneous | 10 813.00 | 10 813.00 | | 10 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 504.00 | 50 504.00 | | 50 504.00 |
VS Prepaid expenses | 5 841.00 | 5 841.00 | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 908.00 | 163 908.00 | | 163 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 139.00 | 92 777.00 | | 93 139.00 |
