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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 205.00 | 1 319.00 | 2 886.00 | 4 205.00 |
AP Buildings | 3 700.00 | 300.00 | 3 400.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 698.00 | 1 474.00 | 2 173.00 |
AT Other tangible assets | 62 103.00 | 28 001.00 | 34 102.00 | 62 103.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 76 634.00 | 30 318.00 | 46 317.00 | 76 634.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 312 207.00 | | 312 207.00 | 312 207.00 |
BZ Other receivables | 77 651.00 | | 77 651.00 | 77 651.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 397 985.00 | | 397 985.00 | 397 985.00 |
CO Grand total (0 to V) | 474 620.00 | 30 318.00 | 444 302.00 | 474 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 142.00 | | | 37 142.00 |
DH Retained earnings | | 2 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 166.00 | 70 954.00 | | 44 166.00 |
DL TOTAL (I) | 97 808.00 | 89 874.00 | | 97 808.00 |
DU Loans and Debts from Credit Institutions (3) | 26 049.00 | 7 940.00 | | 26 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 1 256.00 | | 2 545.00 |
DX Trade payables and related accounts | 126 588.00 | 89 077.00 | | 126 588.00 |
DY Tax and social security liabilities | 191 313.00 | 99 004.00 | | 191 313.00 |
EC TOTAL (IV) | 346 494.00 | 197 277.00 | | 346 494.00 |
EE Grand total (I to V) | 444 302.00 | 287 151.00 | | 444 302.00 |
EG Accrued income and payables due within one year | 346 494.00 | 197 276.00 | | 346 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 049.00 | | | 26 049.00 |
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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 | 1 334 278.00 | 409 717.00 | 1 743 995.00 | 1 334 278.00 |
FJ Net sales | 1 334 278.00 | 409 717.00 | 1 743 995.00 | 1 334 278.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 294.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 878 787.00 | |
FW Other purchases and external expenses | | | 1 271 414.00 | |
FX Taxes, duties, and similar payments | | | 18 698.00 | |
FY Salaries and Wages | | | 406 687.00 | |
FZ Social Security Contributions | | | 112 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 106.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 822 430.00 | |
GG - OPERATING RESULT (I - II) | | | 56 357.00 | |
GR Interest and similar expenses | | | 274.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 294.00 | 71 351.00 | | 134 294.00 |
A4 Equity method investments | | 56.00 | | |
HA Exceptional income from management transactions | 175.00 | 10 188.00 | | 175.00 |
HB Exceptional income from capital transactions | | 169.00 | | |
HD Total exceptional income (VII) | 175.00 | 10 357.00 | | 175.00 |
HE Exceptional expenses on management operations | 1 682.00 | 1 254.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 1 254.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | 9 103.00 | | -1 507.00 |
HK Income tax | 10 410.00 | 17 030.00 | | 10 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 962.00 | 1 038 769.00 | | 1 878 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 796.00 | 967 815.00 | | 1 834 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 166.00 | 70 954.00 | | 44 166.00 |
HP References: Equipment leasing | 96 931.00 | 37 685.00 | | 96 931.00 |
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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 | 17 212.00 | 13 106.00 | | 17 212.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 714.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 607.00 | 12 392.00 | | 16 607.00 |
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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 | 126 588.00 | 126 588.00 | | 126 588.00 |
8D Social Security and Other Social Organizations | 191 313.00 | 191 313.00 | | 191 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
VG Loans with a maturity of up to one year at origin | 26 049.00 | 26 049.00 | | 26 049.00 |
VS Prepaid expenses | 397 710.00 | 397 710.00 | | 397 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 164.00 | 397 710.00 | 4 454.00 | 402 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 494.00 | 346 494.00 | | 346 494.00 |
