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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 | 12 336.00 | 8 777.00 | 3 559.00 | 12 336.00 |
AT Other tangible assets | 113 459.00 | 56 579.00 | 56 880.00 | 113 459.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 149 045.00 | 65 356.00 | 83 689.00 | 149 045.00 |
BX Customers and related accounts | 954 612.00 | 18 270.00 | 936 341.00 | 954 612.00 |
BZ Other receivables | 114 082.00 | | 114 082.00 | 114 082.00 |
CF Cash and cash equivalents | 277 030.00 | | 277 030.00 | 277 030.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 1 351 672.00 | 18 270.00 | 1 333 401.00 | 1 351 672.00 |
CO Grand total (0 to V) | 1 500 717.00 | 83 626.00 | 1 417 090.00 | 1 500 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 635 030.00 | | | 635 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 102.00 | | | 32 102.00 |
DL TOTAL (I) | 777 132.00 | | | 777 132.00 |
DU Loans and Debts from Credit Institutions (3) | 26 939.00 | | | 26 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 488 819.00 | | | 488 819.00 |
DY Tax and social security liabilities | 83 718.00 | | | 83 718.00 |
EA Other liabilities | 39 724.00 | | | 39 724.00 |
EC TOTAL (IV) | 639 958.00 | | | 639 958.00 |
EE Grand total (I to V) | 1 417 090.00 | | | 1 417 090.00 |
EG Accrued income and payables due within one year | 639 958.00 | | | 639 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | | | 957.00 |
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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 | 4 245 842.00 | | 4 245 842.00 | 4 245 842.00 |
FJ Net sales | 4 245 842.00 | | 4 245 842.00 | 4 245 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 4 249 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 333.00 | |
FW Other purchases and external expenses | | | 1 674 933.00 | |
FX Taxes, duties, and similar payments | | | 22 130.00 | |
FY Salaries and Wages | | | 542 421.00 | |
FZ Social Security Contributions | | | 150 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 270.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 4 203 345.00 | |
GG - OPERATING RESULT (I - II) | | | 45 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094.00 | | | 2 094.00 |
A4 Equity method investments | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 7 654.00 | | | 7 654.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 7 673.00 | | | 7 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 673.00 | | | -7 673.00 |
HK Income tax | 3 351.00 | | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 278.00 | | | 4 249 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 176.00 | | | 4 217 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 102.00 | | | 32 102.00 |
HP References: Equipment leasing | 31 976.00 | | | 31 976.00 |
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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 | 73 942.00 | | 75 103.00 | 73 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 250.00 | 23 250.00 | |
I4 DECREASES Grand Total | | 149 045.00 | 149 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 795.00 | 125 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 692.00 | | 60 103.00 | 65 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 15 000.00 | 8 250.00 |
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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 | 51 950.00 | 13 405.00 | | 51 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 950.00 | 13 406.00 | | 51 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 270.00 | | |
7B Total provisions for depreciation | | 18 270.00 | | |
7C Grand total | | 18 270.00 | | |
UE of which provisions and reversals: - Operating | | 18 270.00 | | |
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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 | 488 819.00 | 488 819.00 | | 488 819.00 |
8C Staff and Related Accounts | 35 520.00 | 35 520.00 | | 35 520.00 |
8D Social Security and Other Social Organizations | 40 619.00 | 40 619.00 | | 40 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 724.00 | 39 724.00 | | 39 724.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 926 965.00 | 926 965.00 | | 926 965.00 |
UY Staff and related accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
VA Doubtful or disputed receivables | 27 646.00 | 27 646.00 | | 27 646.00 |
VB VAT | 47 377.00 | 47 377.00 | | 47 377.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 25 982.00 | 25 982.00 | | 25 982.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VJ Loans taken out during the year | 30 262.00 | | | 30 262.00 |
VK Loans repaid during the year | 4 280.00 | | | 4 280.00 |
VM Income taxes | 45 202.00 | 45 202.00 | | 45 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 283.00 | 16 283.00 | | 16 283.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 892.00 | 1 074 642.00 | 23 250.00 | 1 097 892.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 958.00 | 639 958.00 | | 639 958.00 |
