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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 438.00 | 6 438.00 | | 6 438.00 |
AR Technical installations, industrial equipment and tools | 47 779.00 | 19 589.00 | 28 190.00 | 47 779.00 |
AT Other tangible assets | 107 868.00 | 76 546.00 | 31 323.00 | 107 868.00 |
BJ TOTAL (I) | 162 085.00 | 102 573.00 | 59 512.00 | 162 085.00 |
BL Raw materials, supplies | 35 065.00 | | 35 065.00 | 35 065.00 |
BN Goods in progress | 114 146.00 | | 114 146.00 | 114 146.00 |
BX Customers and related accounts | 223 806.00 | | 223 806.00 | 223 806.00 |
BZ Other receivables | 210 254.00 | | 210 254.00 | 210 254.00 |
CF Cash and cash equivalents | 74 535.00 | | 74 535.00 | 74 535.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 659 596.00 | | 659 596.00 | 659 596.00 |
CO Grand total (0 to V) | 821 680.00 | 102 573.00 | 719 108.00 | 821 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155.00 | 64.00 | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 799.00 | 41 091.00 | | 35 799.00 |
DL TOTAL (I) | 57 954.00 | 63 155.00 | | 57 954.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 922.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 598.00 | 111 616.00 | | 53 598.00 |
DX Trade payables and related accounts | 495 587.00 | 454 424.00 | | 495 587.00 |
DY Tax and social security liabilities | 40 295.00 | 57 972.00 | | 40 295.00 |
EA Other liabilities | 71 387.00 | 18 110.00 | | 71 387.00 |
EC TOTAL (IV) | 661 154.00 | 643 044.00 | | 661 154.00 |
EE Grand total (I to V) | 719 108.00 | 706 199.00 | | 719 108.00 |
EG Accrued income and payables due within one year | 661 154.00 | 643 044.00 | | 661 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 922.00 | | 287.00 |
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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 | 327 188.00 | 609 967.00 | 937 155.00 | 327 188.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 363 188.00 | 609 967.00 | 973 155.00 | 363 188.00 |
FM Inventory production | | | 29 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 004 681.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 707 061.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 187 582.00 | |
FZ Social Security Contributions | | | 63 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 328.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 988 543.00 | |
GG - OPERATING RESULT (I - II) | | | 16 138.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HK Income tax | -20 643.00 | -18 237.00 | | -20 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 681.00 | 1 204 939.00 | | 1 004 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 882.00 | 1 163 848.00 | | 968 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 799.00 | 41 091.00 | | 35 799.00 |
HP References: Equipment leasing | 3 625.00 | 6 601.00 | | 3 625.00 |
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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 | 160 790.00 | | 1 295.00 | 160 790.00 |
I4 DECREASES Grand Total | | | 162 085.00 | |
IO DECREASES Total including other intangible assets | | | 6 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 438.00 | | | 6 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 352.00 | | 1 295.00 | 154 352.00 |
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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 | 79 245.00 | 23 328.00 | | 79 245.00 |
PE DEPRECIATION Total including other intangible assets | 6 438.00 | | | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 807.00 | 23 328.00 | | 72 807.00 |
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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 | 495 587.00 | 495 587.00 | | 495 587.00 |
8D Social Security and Other Social Organizations | 40 295.00 | 40 295.00 | | 40 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 387.00 | 71 387.00 | | 71 387.00 |
UX Other trade receivables | 223 806.00 | 223 806.00 | | 223 806.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 53 598.00 | 53 598.00 | | 53 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 254.00 | 210 254.00 | | 210 254.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 849.00 | 435 849.00 | | 435 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 154.00 | 661 154.00 | | 661 154.00 |
