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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 | 5 328.00 | 2 613.00 | 2 715.00 | 5 328.00 |
AT Other tangible assets | 13 998.00 | 12 509.00 | 1 490.00 | 13 998.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 20 448.00 | 15 122.00 | 5 327.00 | 20 448.00 |
BR Intermediate and finished products | 3 978.00 | | 3 978.00 | 3 978.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 206 309.00 | 6 000.00 | 200 309.00 | 206 309.00 |
BZ Other receivables | 36 831.00 | | 36 831.00 | 36 831.00 |
CF Cash and cash equivalents | 78 647.00 | | 78 647.00 | 78 647.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 328 233.00 | 6 000.00 | 322 233.00 | 328 233.00 |
CO Grand total (0 to V) | 348 681.00 | 21 122.00 | 327 559.00 | 348 681.00 |
CP Shares due in less than one year | 1 122.00 | | | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DH Retained earnings | 71 333.00 | 65 990.00 | | 71 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 367.00 | 9 543.00 | | 15 367.00 |
DL TOTAL (I) | 141 701.00 | 126 333.00 | | 141 701.00 |
DU Loans and Debts from Credit Institutions (3) | 14 594.00 | 1 710.00 | | 14 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 014.00 | 5 041.00 | | 10 014.00 |
DX Trade payables and related accounts | 128 506.00 | 76 420.00 | | 128 506.00 |
DY Tax and social security liabilities | 32 167.00 | 23 901.00 | | 32 167.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 185 859.00 | 107 073.00 | | 185 859.00 |
EE Grand total (I to V) | 327 559.00 | 233 406.00 | | 327 559.00 |
EI Including equity loans | 10 014.00 | | | 10 014.00 |
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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 | 718 372.00 | | 718 372.00 | 718 372.00 |
FJ Net sales | 718 372.00 | | 718 372.00 | 718 372.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 718 380.00 | |
FU Purchases of raw materials and other supplies | | | 311 830.00 | |
FV Inventory change (raw materials and supplies) | | | 26 818.00 | |
FW Other purchases and external expenses | | | 144 763.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 138 324.00 | |
FZ Social Security Contributions | | | 63 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 694 131.00 | |
GG - OPERATING RESULT (I - II) | | | 24 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 545.00 | 100.00 | | 4 545.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | 100.00 | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 545.00 | -100.00 | | -4 545.00 |
HK Income tax | 3 886.00 | -5 868.00 | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 381.00 | 415 161.00 | | 718 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 014.00 | 405 618.00 | | 703 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 367.00 | 9 543.00 | | 15 367.00 |
HP References: Equipment leasing | 3 785.00 | 7 681.00 | | 3 785.00 |
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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 | 18 819.00 | | 1 629.00 | 18 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 20 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 697.00 | | 1 629.00 | 17 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 10 616.00 | 4 506.00 | | 10 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 616.00 | 4 506.00 | | 10 616.00 |
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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 | 128 506.00 | 128 506.00 | | 128 506.00 |
8C Staff and Related Accounts | 7 137.00 | 7 137.00 | | 7 137.00 |
8D Social Security and Other Social Organizations | 17 060.00 | 17 060.00 | | 17 060.00 |
8E Income Taxes | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 200 309.00 | 200 309.00 | | 200 309.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 35 331.00 | 35 331.00 | | 35 331.00 |
VI Group and Associates | 10 014.00 | 10 014.00 | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 429.00 | 244 429.00 | | 244 429.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 265.00 | 171 265.00 | | 171 265.00 |
