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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 | 1 178.00 | 883.00 | 295.00 | 1 178.00 |
AT Other tangible assets | 62 758.00 | 29 419.00 | 33 339.00 | 62 758.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 66 686.00 | 30 302.00 | 36 385.00 | 66 686.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 210 453.00 | | 210 453.00 | 210 453.00 |
BZ Other receivables | 53 573.00 | | 53 573.00 | 53 573.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 284 326.00 | | 284 326.00 | 284 326.00 |
CO Grand total (0 to V) | 351 013.00 | 30 302.00 | 320 711.00 | 351 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 55 900.00 | 50 700.00 | | 55 900.00 |
DH Retained earnings | 17.00 | 18.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 649.00 | 5 199.00 | | 78 649.00 |
DL TOTAL (I) | 138 966.00 | 60 317.00 | | 138 966.00 |
DU Loans and Debts from Credit Institutions (3) | 28 359.00 | | | 28 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 813.00 | 18 857.00 | | 18 813.00 |
DW Advances and down payments received on current orders | | 186.00 | | |
DX Trade payables and related accounts | 80 671.00 | 95 294.00 | | 80 671.00 |
DY Tax and social security liabilities | 81 161.00 | 68 637.00 | | 81 161.00 |
EA Other liabilities | 1 099.00 | 13 050.00 | | 1 099.00 |
EC TOTAL (IV) | 181 745.00 | 196 024.00 | | 181 745.00 |
EE Grand total (I to V) | 320 711.00 | 256 341.00 | | 320 711.00 |
EG Accrued income and payables due within one year | 181 745.00 | 196 024.00 | | 181 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 413.00 | | | 20 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 759 595.00 | | 759 595.00 | 759 595.00 |
FJ Net sales | 759 595.00 | | 759 595.00 | 759 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 5 385.00 | |
FR Total operating income (I) | | | 766 896.00 | |
FU Purchases of raw materials and other supplies | | | 237 954.00 | |
FV Inventory change (raw materials and supplies) | | | 6 900.00 | |
FW Other purchases and external expenses | | | 151 420.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 189 445.00 | |
FZ Social Security Contributions | | | 57 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 105.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 662 661.00 | |
GG - OPERATING RESULT (I - II) | | | 104 235.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917.00 | 4 210.00 | | 1 917.00 |
A2 TOTAL ASSETS | 10 078.00 | -539.00 | | 10 078.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 2 883.00 | 5 044.00 | | 2 883.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | 5 044.00 | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | -5 044.00 | | -2 883.00 |
HK Income tax | 22 703.00 | 510.00 | | 22 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 896.00 | 618 183.00 | | 766 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 247.00 | 612 984.00 | | 688 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 649.00 | 5 199.00 | | 78 649.00 |
HP References: Equipment leasing | 5 072.00 | | | 5 072.00 |
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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 | 66 686.00 | | | 66 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 66 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 936.00 | | | 63 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 17 197.00 | 13 105.00 | | 17 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 197.00 | 13 105.00 | | 17 197.00 |
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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 | 80 671.00 | 80 671.00 | | 80 671.00 |
8C Staff and Related Accounts | 19 914.00 | 19 914.00 | | 19 914.00 |
8D Social Security and Other Social Organizations | 32 645.00 | 32 645.00 | | 32 645.00 |
8E Income Taxes | 14 044.00 | 14 044.00 | | 14 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 210 453.00 | 210 453.00 | | 210 453.00 |
UY Staff and related accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
VB VAT | 24 779.00 | 24 779.00 | | 24 779.00 |
VG Loans with a maturity of up to one year at origin | 20 414.00 | 20 414.00 | | 20 414.00 |
VH Loans with a maturity of more than one year at origin | 7 945.00 | 4 992.00 | 2 953.00 | 7 945.00 |
VI Group and Associates | 18 813.00 | 18 813.00 | | 18 813.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 055.00 | | | 2 055.00 |
VM Income taxes | 15 181.00 | 15 181.00 | | 15 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 946.00 | 23 946.00 | | 23 946.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 082.00 | 265 332.00 | 2 750.00 | 268 082.00 |
VW VAT | 14 144.00 | 14 144.00 | | 14 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 745.00 | 181 745.00 | | 181 745.00 |
