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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 | 40 259.00 | 37 395.00 | 2 864.00 | 40 259.00 |
AT Other tangible assets | 266 718.00 | 186 590.00 | 80 128.00 | 266 718.00 |
BF Loans | 11 581.00 | | 11 581.00 | 11 581.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 332 180.00 | 223 985.00 | 108 195.00 | 332 180.00 |
BL Raw materials, supplies | 86 630.00 | | 86 630.00 | 86 630.00 |
BN Goods in progress | 256 324.00 | | 256 324.00 | 256 324.00 |
BX Customers and related accounts | 554 876.00 | | 554 876.00 | 554 876.00 |
BZ Other receivables | 279 420.00 | | 279 420.00 | 279 420.00 |
CF Cash and cash equivalents | 72 034.00 | | 72 034.00 | 72 034.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 249 615.00 | | 1 249 615.00 | 1 249 615.00 |
CO Grand total (0 to V) | 1 581 795.00 | 223 985.00 | 1 357 810.00 | 1 581 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 403.00 | 120 403.00 | | 120 403.00 |
DD Legal reserve (1) | 12 040.00 | 12 040.00 | | 12 040.00 |
DG Other reserves | 8 903.00 | 8 903.00 | | 8 903.00 |
DH Retained earnings | 193 997.00 | 145 980.00 | | 193 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917.00 | 48 017.00 | | 8 917.00 |
DL TOTAL (I) | 344 260.00 | 335 343.00 | | 344 260.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 720.00 | | 680.00 |
DX Trade payables and related accounts | 595 483.00 | 711 110.00 | | 595 483.00 |
DY Tax and social security liabilities | 362 865.00 | 408 722.00 | | 362 865.00 |
EA Other liabilities | 34 522.00 | 55 417.00 | | 34 522.00 |
EC TOTAL (IV) | 993 549.00 | 1 175 969.00 | | 993 549.00 |
EE Grand total (I to V) | 1 357 810.00 | 1 531 312.00 | | 1 357 810.00 |
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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 | 5 226 466.00 | 18 666.00 | 5 245 132.00 | 5 226 466.00 |
FJ Net sales | 5 226 466.00 | 18 666.00 | 5 245 132.00 | 5 226 466.00 |
FM Inventory production | | | -3 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 872.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 5 257 993.00 | |
FU Purchases of raw materials and other supplies | | | 683 492.00 | |
FV Inventory change (raw materials and supplies) | | | -20 830.00 | |
FW Other purchases and external expenses | | | 2 842 084.00 | |
FX Taxes, duties, and similar payments | | | 61 271.00 | |
FY Salaries and Wages | | | 1 025 578.00 | |
FZ Social Security Contributions | | | 602 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 739.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 210 643.00 | |
GG - OPERATING RESULT (I - II) | | | 47 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 238.00 | |
GU Total financial expenses (VI) | | | 32 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | 250.00 | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | 250.00 | | 7 300.00 |
HE Exceptional expenses on management operations | 8 629.00 | 27 078.00 | | 8 629.00 |
HF Exceptional expenses on capital transactions | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 10 148.00 | 27 078.00 | | 10 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848.00 | -26 828.00 | | -2 848.00 |
HK Income tax | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 293.00 | 6 346 231.00 | | 5 265 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 376.00 | 6 298 214.00 | | 5 256 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 917.00 | 48 017.00 | | 8 917.00 |
HP References: Equipment leasing | 57 081.00 | 61 303.00 | | 57 081.00 |
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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 | 229 040.00 | 16 739.00 | 21 794.00 | 229 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 040.00 | 16 739.00 | 21 794.00 | 229 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 595 483.00 | 595 483.00 | | 595 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 522.00 | 34 522.00 | | 34 522.00 |
VJ Loans taken out during the year | 993 549.00 | | | 993 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 865.00 | 362 865.00 | | 362 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 830.00 | 834 627.00 | 25 203.00 | 859 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 549.00 | 993 549.00 | | 993 549.00 |
