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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 438.00 | 6 438.00 | | 6 438.00 |
AR Technical installations, industrial equipment and tools | 46 484.00 | 13 154.00 | 33 330.00 | 46 484.00 |
AT Other tangible assets | 107 868.00 | 59 653.00 | 48 215.00 | 107 868.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 160 790.00 | 79 245.00 | 81 545.00 | 160 790.00 |
BL Raw materials, supplies | 34 431.00 | | 34 431.00 | 34 431.00 |
BN Goods in progress | 84 666.00 | | 84 666.00 | 84 666.00 |
BX Customers and related accounts | 312 756.00 | | 312 756.00 | 312 756.00 |
BZ Other receivables | 118 733.00 | | 118 733.00 | 118 733.00 |
CF Cash and cash equivalents | 72 280.00 | | 72 280.00 | 72 280.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 624 654.00 | | 624 654.00 | 624 654.00 |
CO Grand total (0 to V) | 785 444.00 | 79 245.00 | 706 199.00 | 785 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 422.00 | | 2 000.00 |
DG Other reserves | 64.00 | 19.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 091.00 | 102 423.00 | | 41 091.00 |
DL TOTAL (I) | 63 155.00 | 122 864.00 | | 63 155.00 |
DU Loans and Debts from Credit Institutions (3) | 922.00 | 1 121.00 | | 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 616.00 | 133 171.00 | | 111 616.00 |
DX Trade payables and related accounts | 454 424.00 | 490 862.00 | | 454 424.00 |
DY Tax and social security liabilities | 57 972.00 | 66 488.00 | | 57 972.00 |
EA Other liabilities | 18 110.00 | 186.00 | | 18 110.00 |
EC TOTAL (IV) | 643 044.00 | 691 828.00 | | 643 044.00 |
EE Grand total (I to V) | 706 199.00 | 814 692.00 | | 706 199.00 |
EG Accrued income and payables due within one year | 643 044.00 | 691 828.00 | | 643 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | 1 121.00 | | 922.00 |
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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 | 694 325.00 | 451 043.00 | 1 145 368.00 | 694 325.00 |
FG Production sold - services | 38 212.00 | | 38 212.00 | 38 212.00 |
FJ Net sales | 732 537.00 | 451 043.00 | 1 183 580.00 | 732 537.00 |
FM Inventory production | | | 21 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 204 817.00 | |
FV Inventory change (raw materials and supplies) | | | -34 431.00 | |
FW Other purchases and external expenses | | | 865 019.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 238 504.00 | |
FZ Social Security Contributions | | | 83 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 241.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 181 063.00 | |
GG - OPERATING RESULT (I - II) | | | 23 753.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | -18 237.00 | 18 539.00 | | -18 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 939.00 | 1 286 360.00 | | 1 204 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 848.00 | 1 183 937.00 | | 1 163 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 091.00 | 102 423.00 | | 41 091.00 |
HP References: Equipment leasing | 6 601.00 | 4 009.00 | | 6 601.00 |
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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 | 147 224.00 | | 17 483.00 | 147 224.00 |
I4 DECREASES Grand Total | | 3 917.00 | 160 790.00 | |
IO DECREASES Total including other intangible assets | | | 6 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 917.00 | 154 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 436.00 | | | 6 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 786.00 | | 17 483.00 | 140 786.00 |
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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 | 55 003.00 | 24 241.00 | | 55 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 438.00 | | | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 565.00 | 24 241.00 | | 48 565.00 |
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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 | 454 424.00 | 454 424.00 | | 454 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 725.00 | 129 725.00 | | 129 725.00 |
UX Other trade receivables | 312 756.00 | 312 756.00 | | 312 756.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VP Miscellaneous | 118 733.00 | 118 733.00 | | 118 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 972.00 | 57 972.00 | | 57 972.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 277.00 | 433 277.00 | | 433 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 044.00 | 643 044.00 | | 643 044.00 |
