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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 | 144 420.00 | 52 874.00 | 91 546.00 | 144 420.00 |
AT Other tangible assets | 15 769.00 | 2 330.00 | 13 439.00 | 15 769.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 162 189.00 | 55 204.00 | 106 985.00 | 162 189.00 |
BL Raw materials, supplies | 14 051.00 | | 14 051.00 | 14 051.00 |
BX Customers and related accounts | 306 899.00 | | 306 899.00 | 306 899.00 |
BZ Other receivables | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 119 084.00 | | 119 084.00 | 119 084.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 463 228.00 | | 463 228.00 | 463 228.00 |
CO Grand total (0 to V) | 625 417.00 | 55 204.00 | 570 213.00 | 625 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 76 230.00 | | | 76 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 245.00 | | | 79 245.00 |
DL TOTAL (I) | 171 975.00 | | | 171 975.00 |
DU Loans and Debts from Credit Institutions (3) | 50 514.00 | | | 50 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 667.00 | | | 116 667.00 |
DX Trade payables and related accounts | 134 588.00 | | | 134 588.00 |
DY Tax and social security liabilities | 96 468.00 | | | 96 468.00 |
EC TOTAL (IV) | 398 238.00 | | | 398 238.00 |
EE Grand total (I to V) | 570 213.00 | | | 570 213.00 |
EG Accrued income and payables due within one year | 363 595.00 | | | 363 595.00 |
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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 | 1 134 189.00 | | 1 134 189.00 | 1 134 189.00 |
FJ Net sales | 1 134 189.00 | | 1 134 189.00 | 1 134 189.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 135 342.00 | |
FU Purchases of raw materials and other supplies | | | 293 023.00 | |
FV Inventory change (raw materials and supplies) | | | -3 735.00 | |
FW Other purchases and external expenses | | | 415 926.00 | |
FX Taxes, duties, and similar payments | | | 11 475.00 | |
FY Salaries and Wages | | | 237 913.00 | |
FZ Social Security Contributions | | | 53 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 604.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 032 227.00 | |
GG - OPERATING RESULT (I - II) | | | 103 115.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -213.00 | | | -213.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HF Exceptional expenses on capital transactions | 10 151.00 | | | 10 151.00 |
HH Total exceptional expenses (VIII) | 10 151.00 | | | 10 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | | | 1 932.00 |
HK Income tax | 23 885.00 | | | 23 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 425.00 | | | 1 147 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 180.00 | | | 1 068 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 245.00 | | | 79 245.00 |
HP References: Equipment leasing | 34 021.00 | | | 34 021.00 |
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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 | 149 069.00 | | 23 271.00 | 149 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 10 151.00 | 162 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 151.00 | 160 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 069.00 | | 23 271.00 | 147 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 31 600.00 | 23 604.00 | | 31 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 600.00 | 23 604.00 | | 31 600.00 |
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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 | 134 588.00 | 134 588.00 | | 134 588.00 |
8C Staff and Related Accounts | 16 039.00 | 16 039.00 | | 16 039.00 |
8D Social Security and Other Social Organizations | 22 706.00 | 22 706.00 | | 22 706.00 |
8E Income Taxes | 8 454.00 | 8 454.00 | | 8 454.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 306 899.00 | 306 899.00 | | 306 899.00 |
VB VAT | 22 005.00 | 22 005.00 | | 22 005.00 |
VH Loans with a maturity of more than one year at origin | 50 514.00 | 15 871.00 | 34 643.00 | 50 514.00 |
VI Group and Associates | 116 667.00 | 116 667.00 | | 116 667.00 |
VK Loans repaid during the year | 15 779.00 | | | 15 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 092.00 | 330 092.00 | 2 000.00 | 332 092.00 |
VW VAT | 48 216.00 | 48 216.00 | | 48 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 238.00 | 363 595.00 | 34 643.00 | 398 238.00 |
