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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 | 245 678.00 | 187 557.00 | 58 120.00 | 245 678.00 |
AT Other tangible assets | 23 332.00 | 15 098.00 | 8 234.00 | 23 332.00 |
BF Loans | 8 950.00 | | 8 950.00 | 8 950.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 279 060.00 | 202 656.00 | 76 404.00 | 279 060.00 |
BT Goods | 222 590.00 | | 222 590.00 | 222 590.00 |
BV Advances and down payments on orders | 8 595.00 | | 8 595.00 | 8 595.00 |
BX Customers and related accounts | 642 084.00 | | 642 084.00 | 642 084.00 |
BZ Other receivables | 79 955.00 | | 79 955.00 | 79 955.00 |
CF Cash and cash equivalents | 290 164.00 | | 290 164.00 | 290 164.00 |
CH Prepaid expenses | 11 089.00 | | 11 089.00 | 11 089.00 |
CJ TOTAL (II) | 1 254 477.00 | | 1 254 477.00 | 1 254 477.00 |
CO Grand total (0 to V) | 1 533 537.00 | 202 656.00 | 1 330 882.00 | 1 533 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 94 311.00 | | | 94 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 114.00 | | | 143 114.00 |
DL TOTAL (I) | 264 925.00 | | | 264 925.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 409 298.00 | | | 409 298.00 |
DY Tax and social security liabilities | 324 782.00 | | | 324 782.00 |
EC TOTAL (IV) | 735 956.00 | | | 735 956.00 |
EE Grand total (I to V) | 1 330 882.00 | | | 1 330 882.00 |
EG Accrued income and payables due within one year | 735 956.00 | | | 735 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | | | 913.00 |
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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 | 3 828 203.00 | | 3 828 203.00 | 3 828 203.00 |
FJ Net sales | 3 828 203.00 | | 3 828 203.00 | 3 828 203.00 |
FO Operating subsidies | | | 31 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 760.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 892 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 755.00 | |
FT Inventory change (goods) | | | -65 474.00 | |
FW Other purchases and external expenses | | | 662 493.00 | |
FX Taxes, duties, and similar payments | | | 77 631.00 | |
FY Salaries and Wages | | | 1 203 915.00 | |
FZ Social Security Contributions | | | 362 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 190.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 749 601.00 | |
GG - OPERATING RESULT (I - II) | | | 142 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 760.00 | | | 32 760.00 |
A2 TOTAL ASSETS | 133 020.00 | | | 133 020.00 |
HA Exceptional income from management transactions | 29 388.00 | | | 29 388.00 |
HD Total exceptional income (VII) | 29 388.00 | | | 29 388.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 131.00 | | | 29 131.00 |
HK Income tax | 28 590.00 | | | 28 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 563.00 | | | 3 921 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 449.00 | | | 3 778 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 114.00 | | | 143 114.00 |
HP References: Equipment leasing | 14 055.00 | | | 14 055.00 |
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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 | 252 557.00 | | 44 962.00 | 252 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 460.00 | 10 050.00 | |
I4 DECREASES Grand Total | | 18 460.00 | 279 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 047.00 | | 28 962.00 | 240 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 510.00 | | 16 000.00 | 12 510.00 |
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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 | 165 466.00 | 37 189.00 | | 165 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 466.00 | 37 189.00 | | 165 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | | | 330 000.00 |
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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 | 409 298.00 | 409 298.00 | | 409 298.00 |
8C Staff and Related Accounts | 103 779.00 | 103 779.00 | | 103 779.00 |
8D Social Security and Other Social Organizations | 129 051.00 | 129 051.00 | | 129 051.00 |
UP Loans | 8 950.00 | | 8 950.00 | 8 950.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 642 083.00 | 642 083.00 | | 642 083.00 |
VB VAT | 39 698.00 | 39 698.00 | | 39 698.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VM Income taxes | 38 517.00 | 38 517.00 | | 38 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 11 088.00 | 11 088.00 | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 177.00 | 733 127.00 | 10 050.00 | 743 177.00 |
VW VAT | 90 657.00 | 90 657.00 | | 90 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 956.00 | 735 956.00 | | 735 956.00 |
