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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 433.00 | 10 692.00 | 4 741.00 | 15 433.00 |
AR Technical installations, industrial equipment and tools | 24 553.00 | 18 891.00 | 5 663.00 | 24 553.00 |
AT Other tangible assets | 55 640.00 | 25 954.00 | 29 686.00 | 55 640.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 98 630.00 | 55 537.00 | 43 094.00 | 98 630.00 |
BL Raw materials, supplies | 34 456.00 | | 34 456.00 | 34 456.00 |
BP Services in progress | 4 696.00 | | 4 696.00 | 4 696.00 |
BX Customers and related accounts | 738 828.00 | | 738 828.00 | 738 828.00 |
BZ Other receivables | 141 018.00 | | 141 018.00 | 141 018.00 |
CF Cash and cash equivalents | 9 747.00 | | 9 747.00 | 9 747.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 933 222.00 | | 933 222.00 | 933 222.00 |
CO Grand total (0 to V) | 1 031 852.00 | 55 537.00 | 976 316.00 | 1 031 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 120.00 | | | 38 120.00 |
DH Retained earnings | 240 885.00 | 148 169.00 | | 240 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 750.00 | 130 836.00 | | 9 750.00 |
DL TOTAL (I) | 297 555.00 | 287 805.00 | | 297 555.00 |
DU Loans and Debts from Credit Institutions (3) | 20 038.00 | 25 617.00 | | 20 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 1 057.00 | | 1 057.00 |
DX Trade payables and related accounts | 512 528.00 | 448 317.00 | | 512 528.00 |
DY Tax and social security liabilities | 142 520.00 | 186 453.00 | | 142 520.00 |
EA Other liabilities | 645.00 | 79 181.00 | | 645.00 |
EB Prepaid income (2) | 1 973.00 | 2 009.00 | | 1 973.00 |
EC TOTAL (IV) | 678 761.00 | 742 634.00 | | 678 761.00 |
EE Grand total (I to V) | 976 316.00 | 1 030 439.00 | | 976 316.00 |
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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 | 1 833 393.00 | | 1 833 393.00 | 1 833 393.00 |
FJ Net sales | 1 833 393.00 | | 1 833 393.00 | 1 833 393.00 |
FM Inventory production | | | 4 414.00 | |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 847 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 955.00 | |
FU Purchases of raw materials and other supplies | | | 387 084.00 | |
FV Inventory change (raw materials and supplies) | | | -15 196.00 | |
FW Other purchases and external expenses | | | 805 403.00 | |
FX Taxes, duties, and similar payments | | | 15 740.00 | |
FY Salaries and Wages | | | 493 307.00 | |
FZ Social Security Contributions | | | 137 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 841 585.00 | |
GG - OPERATING RESULT (I - II) | | | 5 869.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 357.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | 5 667.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 7 024.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 1 825.00 | 2 351.00 | | 1 825.00 |
HF Exceptional expenses on capital transactions | 16 011.00 | 800.00 | | 16 011.00 |
HH Total exceptional expenses (VIII) | 17 836.00 | 3 151.00 | | 17 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 164.00 | 3 872.00 | | 4 164.00 |
HK Income tax | -22.00 | 41 364.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 454.00 | 2 032 213.00 | | 1 869 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 704.00 | 1 901 378.00 | | 1 859 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 750.00 | 130 836.00 | | 9 750.00 |
HP References: Equipment leasing | 63 465.00 | 53 487.00 | | 63 465.00 |
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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 | 40 256.00 | 15 299.00 | 18.00 | 40 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 256.00 | 15 299.00 | 18.00 | 40 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
7B Total provisions for depreciation | 7 240.00 | | 7 240.00 | 7 240.00 |
7C Grand total | 7 240.00 | | 7 240.00 | 7 240.00 |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8B Suppliers and Related Accounts | 512 528.00 | 512 528.00 | | 512 528.00 |
8D Social Security and Other Social Organizations | 142 520.00 | 142 520.00 | | 142 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
8L Deferred income | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
VG Loans with a maturity of up to one year at origin | 20 038.00 | 5 643.00 | 14 395.00 | 20 038.00 |
VS Prepaid expenses | 884 323.00 | 884 323.00 | | 884 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 326.00 | 884 323.00 | 3 004.00 | 887 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 761.00 | 664 366.00 | 14 395.00 | 678 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
