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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 788.00 | 530.00 | 4 258.00 | 4 788.00 |
AR Technical installations, industrial equipment and tools | 62 360.00 | 32 470.00 | 29 890.00 | 62 360.00 |
AT Other tangible assets | 47 508.00 | 42 828.00 | 4 681.00 | 47 508.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BF Loans | 4 467.00 | | 4 467.00 | 4 467.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 120 076.00 | 75 828.00 | 44 249.00 | 120 076.00 |
BV Advances and down payments on orders | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 158 364.00 | 4 557.00 | 153 807.00 | 158 364.00 |
BZ Other receivables | 27 501.00 | | 27 501.00 | 27 501.00 |
CF Cash and cash equivalents | 5 667.00 | | 5 667.00 | 5 667.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 200 264.00 | 4 557.00 | 195 707.00 | 200 264.00 |
CO Grand total (0 to V) | 320 340.00 | 80 385.00 | 239 955.00 | 320 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 177.00 | 85 828.00 | | 84 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 068.00 | -1 651.00 | | 13 068.00 |
DL TOTAL (I) | 105 495.00 | 92 427.00 | | 105 495.00 |
DU Loans and Debts from Credit Institutions (3) | 49 951.00 | 15 692.00 | | 49 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 22.00 | | 69.00 |
DX Trade payables and related accounts | 22 020.00 | 16 516.00 | | 22 020.00 |
DY Tax and social security liabilities | 62 421.00 | 36 539.00 | | 62 421.00 |
EC TOTAL (IV) | 134 461.00 | 68 769.00 | | 134 461.00 |
EE Grand total (I to V) | 239 955.00 | 161 196.00 | | 239 955.00 |
EG Accrued income and payables due within one year | 120 196.00 | | | 120 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 446.00 | 9 330.00 | | 27 446.00 |
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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 | 690 955.00 | | 690 955.00 | 690 955.00 |
FJ Net sales | 690 955.00 | | 690 955.00 | 690 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 822.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 704 785.00 | |
FW Other purchases and external expenses | | | 401 566.00 | |
FX Taxes, duties, and similar payments | | | 14 800.00 | |
FY Salaries and Wages | | | 171 312.00 | |
FZ Social Security Contributions | | | 80 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 685 805.00 | |
GG - OPERATING RESULT (I - II) | | | 18 980.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 822.00 | | | 13 822.00 |
A2 TOTAL ASSETS | 29 108.00 | 29 000.00 | | 29 108.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 214.00 | 60 000.00 | | 214.00 |
HE Exceptional expenses on management operations | 4 090.00 | 6 757.00 | | 4 090.00 |
HF Exceptional expenses on capital transactions | 50.00 | 1 362.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | 8 119.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 926.00 | 51 881.00 | | -3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 078.00 | 535 698.00 | | 705 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 011.00 | 537 349.00 | | 692 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 068.00 | -1 651.00 | | 13 068.00 |
HP References: Equipment leasing | 69 042.00 | 120 641.00 | | 69 042.00 |
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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 | 101 560.00 | | 20 296.00 | 101 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 5 420.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 120 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 114 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 172.00 | | 17 704.00 | 97 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | 2 592.00 | 4 388.00 |
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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 | 58 225.00 | 17 772.00 | 170.00 | 58 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 225.00 | 17 772.00 | 170.00 | 58 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 557.00 | | | 4 557.00 |
7B Total provisions for depreciation | 4 557.00 | | | 4 557.00 |
7C Grand total | 4 557.00 | | | 4 557.00 |
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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 | 22 020.00 | 22 020.00 | | 22 020.00 |
8C Staff and Related Accounts | 7 731.00 | 7 731.00 | | 7 731.00 |
8D Social Security and Other Social Organizations | 24 971.00 | 24 971.00 | | 24 971.00 |
UP Loans | 4 467.00 | 1 200.00 | 3 267.00 | 4 467.00 |
UT Other financial assets | 573.00 | | 573.00 | 573.00 |
UX Other trade receivables | 152 896.00 | 152 896.00 | | 152 896.00 |
VA Doubtful or disputed receivables | 5 469.00 | 5 469.00 | | 5 469.00 |
VB VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VG Loans with a maturity of up to one year at origin | 27 446.00 | 27 446.00 | | 27 446.00 |
VH Loans with a maturity of more than one year at origin | 22 504.00 | 8 240.00 | 14 265.00 | 22 504.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 23 765.00 | | | 23 765.00 |
VK Loans repaid during the year | 7 623.00 | | | 7 623.00 |
VN Other taxes, similar payments | 10 103.00 | 10 103.00 | | 10 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
VS Prepaid expenses | 6 477.00 | 6 477.00 | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 383.00 | 193 542.00 | 3 840.00 | 197 383.00 |
VW VAT | 26 922.00 | 26 922.00 | | 26 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 461.00 | 120 196.00 | 14 265.00 | 134 461.00 |
