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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 | 88 630.00 | 50 114.00 | 38 515.00 | 88 630.00 |
AT Other tangible assets | 172 978.00 | 121 162.00 | 51 816.00 | 172 978.00 |
BJ TOTAL (I) | 261 609.00 | 171 277.00 | 90 331.00 | 261 609.00 |
BL Raw materials, supplies | 9 156.00 | | 9 156.00 | 9 156.00 |
BX Customers and related accounts | 199 308.00 | | 199 308.00 | 199 308.00 |
BZ Other receivables | 30 123.00 | | 30 123.00 | 30 123.00 |
CF Cash and cash equivalents | 175 441.00 | | 175 441.00 | 175 441.00 |
CH Prepaid expenses | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 424 853.00 | | 424 853.00 | 424 853.00 |
CO Grand total (0 to V) | 686 462.00 | 171 277.00 | 515 184.00 | 686 462.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 168 457.00 | | | 168 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 750.00 | | | 70 750.00 |
DL TOTAL (I) | 248 008.00 | | | 248 008.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 371.00 | | | 20 371.00 |
DX Trade payables and related accounts | 148 072.00 | | | 148 072.00 |
DY Tax and social security liabilities | 48 446.00 | | | 48 446.00 |
EA Other liabilities | 50 159.00 | | | 50 159.00 |
EC TOTAL (IV) | 267 176.00 | | | 267 176.00 |
EE Grand total (I to V) | 515 184.00 | | | 515 184.00 |
EG Accrued income and payables due within one year | 267 176.00 | | | 267 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 556 647.00 | 6 537.00 | 1 563 185.00 | 1 556 647.00 |
FG Production sold - services | 176 715.00 | | 176 715.00 | 176 715.00 |
FJ Net sales | 1 733 363.00 | 6 537.00 | 1 739 901.00 | 1 733 363.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 739 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 392.00 | |
FV Inventory change (raw materials and supplies) | | | -4 963.00 | |
FW Other purchases and external expenses | | | 266 768.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 178 095.00 | |
FZ Social Security Contributions | | | 42 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 600.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 662 882.00 | |
GG - OPERATING RESULT (I - II) | | | 77 033.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 083.00 | | | 12 083.00 |
HK Income tax | 18 109.00 | | | 18 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 999.00 | | | 1 751 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 249.00 | | | 1 681 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 750.00 | | | 70 750.00 |
HP References: Equipment leasing | 69 061.00 | | | 69 061.00 |
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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 | 262 085.00 | | 36 574.00 | 262 085.00 |
I4 DECREASES Grand Total | | 37 050.00 | 261 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 050.00 | 261 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 085.00 | | 36 574.00 | 262 085.00 |
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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 | 180 727.00 | 27 601.00 | 37 050.00 | 180 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 727.00 | 27 601.00 | 37 050.00 | 180 727.00 |
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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 | 148 073.00 | 148 073.00 | | 148 073.00 |
8D Social Security and Other Social Organizations | 48 447.00 | 48 447.00 | | 48 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 160.00 | 50 160.00 | | 50 160.00 |
UX Other trade receivables | 199 309.00 | 199 309.00 | | 199 309.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 20 371.00 | 20 371.00 | | 20 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 124.00 | 30 124.00 | | 30 124.00 |
VS Prepaid expenses | 10 823.00 | 10 823.00 | | 10 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 255.00 | 240 255.00 | | 240 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 177.00 | 267 177.00 | | 267 177.00 |
