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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 | 9 924.00 | 5 747.00 | 4 177.00 | 9 924.00 |
AT Other tangible assets | 147 076.00 | 95 175.00 | 51 901.00 | 147 076.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 164 510.00 | 100 922.00 | 63 588.00 | 164 510.00 |
BL Raw materials, supplies | 47 613.00 | | 47 613.00 | 47 613.00 |
BX Customers and related accounts | 719 630.00 | | 719 630.00 | 719 630.00 |
BZ Other receivables | 112 329.00 | | 112 329.00 | 112 329.00 |
CF Cash and cash equivalents | 124 142.00 | | 124 142.00 | 124 142.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 1 006 381.00 | | 1 006 381.00 | 1 006 381.00 |
CO Grand total (0 to V) | 1 170 891.00 | 100 922.00 | 1 069 969.00 | 1 170 891.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 77 265.00 | 65 131.00 | | 77 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 440.00 | 12 133.00 | | 52 440.00 |
DL TOTAL (I) | 184 705.00 | 132 265.00 | | 184 705.00 |
DU Loans and Debts from Credit Institutions (3) | 150 044.00 | 162 086.00 | | 150 044.00 |
DX Trade payables and related accounts | 580 045.00 | 513 906.00 | | 580 045.00 |
DY Tax and social security liabilities | 155 175.00 | 175 375.00 | | 155 175.00 |
EC TOTAL (IV) | 885 263.00 | 851 368.00 | | 885 263.00 |
EE Grand total (I to V) | 1 069 969.00 | 983 632.00 | | 1 069 969.00 |
EG Accrued income and payables due within one year | 834 104.00 | 777 204.00 | | 834 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 757.00 | 49 862.00 | | 74 757.00 |
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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 | 732 052.00 | 1 745 575.00 | 2 477 628.00 | 732 052.00 |
FJ Net sales | 732 052.00 | 1 745 575.00 | 2 477 628.00 | 732 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 656.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 503 437.00 | |
FU Purchases of raw materials and other supplies | | | 94 105.00 | |
FV Inventory change (raw materials and supplies) | | | 29 436.00 | |
FW Other purchases and external expenses | | | 1 358 653.00 | |
FX Taxes, duties, and similar payments | | | 110 670.00 | |
FY Salaries and Wages | | | 596 640.00 | |
FZ Social Security Contributions | | | 237 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 248.00 | |
GE Other Expenses | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 2 446 939.00 | |
GG - OPERATING RESULT (I - II) | | | 56 498.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 656.00 | 6 026.00 | | 25 656.00 |
HE Exceptional expenses on management operations | 399.00 | 68.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 68.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -68.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 437.00 | 2 381 126.00 | | 2 503 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 996.00 | 2 368 992.00 | | 2 450 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 440.00 | 12 133.00 | | 52 440.00 |
HP References: Equipment leasing | 93 319.00 | 119 192.00 | | 93 319.00 |
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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 | 136 068.00 | | 29 454.00 | 136 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 164 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 157 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 558.00 | | 27 454.00 | 130 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | 2 000.00 | 5 510.00 |
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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 | 87 687.00 | 14 248.00 | 1 012.00 | 87 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 687.00 | 14 248.00 | 1 012.00 | 87 687.00 |
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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 | 580 045.00 | 580 045.00 | | 580 045.00 |
8C Staff and Related Accounts | 60 241.00 | 60 241.00 | | 60 241.00 |
8D Social Security and Other Social Organizations | 59 841.00 | 59 841.00 | | 59 841.00 |
UT Other financial assets | 7 510.00 | 2 000.00 | 5 510.00 | 7 510.00 |
UX Other trade receivables | 719 630.00 | 719 630.00 | | 719 630.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 80 789.00 | 80 789.00 | | 80 789.00 |
VG Loans with a maturity of up to one year at origin | 75 680.00 | 75 680.00 | | 75 680.00 |
VH Loans with a maturity of more than one year at origin | 74 364.00 | 23 205.00 | 51 159.00 | 74 364.00 |
VK Loans repaid during the year | 36 996.00 | | | 36 996.00 |
VM Income taxes | 30 740.00 | 30 740.00 | | 30 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 137.00 | 836 627.00 | 5 510.00 | 842 137.00 |
VW VAT | 33 530.00 | 33 530.00 | | 33 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 263.00 | 834 104.00 | 51 159.00 | 885 263.00 |
