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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 | 2 303.00 | 1 764.00 | 539.00 | 2 303.00 |
AT Other tangible assets | 12 830.00 | 8 873.00 | 3 957.00 | 12 830.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 34 066.00 | 10 638.00 | 23 428.00 | 34 066.00 |
BV Advances and down payments on orders | 37 937.00 | | 37 937.00 | 37 937.00 |
BX Customers and related accounts | 329 348.00 | | 329 348.00 | 329 348.00 |
BZ Other receivables | 62 940.00 | | 62 940.00 | 62 940.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 472 325.00 | | 472 325.00 | 472 325.00 |
CO Grand total (0 to V) | 506 392.00 | 10 638.00 | 495 754.00 | 506 392.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 537.00 | | | 3 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 259.00 | | | 74 259.00 |
DL TOTAL (I) | 83 296.00 | | | 83 296.00 |
DU Loans and Debts from Credit Institutions (3) | 293 242.00 | | | 293 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 362.00 | | | 13 362.00 |
DX Trade payables and related accounts | 20 021.00 | | | 20 021.00 |
DY Tax and social security liabilities | 76 541.00 | | | 76 541.00 |
EA Other liabilities | 9 289.00 | | | 9 289.00 |
EC TOTAL (IV) | 412 457.00 | | | 412 457.00 |
EE Grand total (I to V) | 495 754.00 | | | 495 754.00 |
EG Accrued income and payables due within one year | 412 457.00 | | | 412 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 242.00 | | | 293 242.00 |
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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 | 230 622.00 | 649 186.00 | 879 808.00 | 230 622.00 |
FJ Net sales | 230 622.00 | 649 186.00 | 879 808.00 | 230 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FR Total operating income (I) | | | 879 835.00 | |
FU Purchases of raw materials and other supplies | | | 36 550.00 | |
FW Other purchases and external expenses | | | 573 116.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 138 933.00 | |
FZ Social Security Contributions | | | 39 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 792 797.00 | |
GG - OPERATING RESULT (I - II) | | | 87 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 798.00 | |
GL Other interest and similar income | | | 4 548.00 | |
GP Total financial income (V) | | | 19 346.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
HK Income tax | 24 861.00 | | | 24 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 182.00 | | | 899 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 922.00 | | | 824 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 259.00 | | | 74 259.00 |
HP References: Equipment leasing | 13 131.00 | | | 13 131.00 |
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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 | 33 527.00 | | 539.00 | 33 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 931.00 | |
I4 DECREASES Grand Total | | | 34 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 595.00 | | 539.00 | 14 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 931.00 | | | 18 931.00 |
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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 | 9 307.00 | 1 331.00 | | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 307.00 | 1 331.00 | | 9 307.00 |
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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 | 20 022.00 | 20 022.00 | | 20 022.00 |
8D Social Security and Other Social Organizations | 76 541.00 | 76 541.00 | | 76 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 652.00 | 22 652.00 | | 22 652.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
UX Other trade receivables | 329 349.00 | 329 349.00 | | 329 349.00 |
VG Loans with a maturity of up to one year at origin | 293 242.00 | 293 242.00 | | 293 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 940.00 | 62 940.00 | | 62 940.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 990.00 | 394 389.00 | 15 602.00 | 409 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 457.00 | 412 457.00 | | 412 457.00 |
