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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 | 9 924.00 | 7 012.00 | 2 912.00 | 9 924.00 |
AT Other tangible assets | 197 620.00 | 115 954.00 | 81 666.00 | 197 620.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 215 544.00 | 122 966.00 | 92 579.00 | 215 544.00 |
BL Raw materials, supplies | 74 868.00 | | 74 868.00 | 74 868.00 |
BX Customers and related accounts | 439 229.00 | | 439 229.00 | 439 229.00 |
BZ Other receivables | 91 973.00 | | 91 973.00 | 91 973.00 |
CF Cash and cash equivalents | 201 387.00 | | 201 387.00 | 201 387.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 815 381.00 | | 815 381.00 | 815 381.00 |
CO Grand total (0 to V) | 1 030 925.00 | 122 966.00 | 907 960.00 | 1 030 925.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 129 705.00 | 77 265.00 | | 129 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 209.00 | 52 440.00 | | 53 209.00 |
DL TOTAL (I) | 237 914.00 | 184 705.00 | | 237 914.00 |
DU Loans and Debts from Credit Institutions (3) | 82 723.00 | 150 044.00 | | 82 723.00 |
DX Trade payables and related accounts | 415 403.00 | 580 045.00 | | 415 403.00 |
DY Tax and social security liabilities | 171 919.00 | 155 175.00 | | 171 919.00 |
EC TOTAL (IV) | 670 045.00 | 885 263.00 | | 670 045.00 |
EE Grand total (I to V) | 907 960.00 | 1 069 969.00 | | 907 960.00 |
EG Accrued income and payables due within one year | 613 734.00 | 834 104.00 | | 613 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 74 757.00 | | 1 038.00 |
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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 | 492 538.00 | 1 968 679.00 | 2 461 217.00 | 492 538.00 |
FJ Net sales | 492 538.00 | 1 968 679.00 | 2 461 217.00 | 492 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 945.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 490 203.00 | |
FU Purchases of raw materials and other supplies | | | 76 200.00 | |
FV Inventory change (raw materials and supplies) | | | -27 255.00 | |
FW Other purchases and external expenses | | | 1 397 727.00 | |
FX Taxes, duties, and similar payments | | | 102 509.00 | |
FY Salaries and Wages | | | 602 219.00 | |
FZ Social Security Contributions | | | 230 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 043.00 | |
GE Other Expenses | | | 30 985.00 | |
GF Total Operating Expenses (II) | | | 2 434 533.00 | |
GG - OPERATING RESULT (I - II) | | | 55 670.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 945.00 | 25 656.00 | | 28 945.00 |
HE Exceptional expenses on management operations | 68.00 | 399.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 399.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -399.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 203.00 | 2 503 437.00 | | 2 490 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 994.00 | 2 450 996.00 | | 2 436 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 209.00 | 52 440.00 | | 53 209.00 |
HP References: Equipment leasing | 100 124.00 | 93 319.00 | | 100 124.00 |
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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 | 164 510.00 | | 51 944.00 | 164 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 910.00 | 215 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 000.00 | | 50 544.00 | 157 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510.00 | | 1 400.00 | 7 510.00 |
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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 | 100 922.00 | 22 043.00 | | 100 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 922.00 | 22 043.00 | | 100 922.00 |
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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 | 415 403.00 | 415 403.00 | | 415 403.00 |
8C Staff and Related Accounts | 63 512.00 | 63 512.00 | | 63 512.00 |
8D Social Security and Other Social Organizations | 92 812.00 | 92 812.00 | | 92 812.00 |
UT Other financial assets | 8 000.00 | 1 400.00 | 6 600.00 | 8 000.00 |
UX Other trade receivables | 439 229.00 | 439 229.00 | | 439 229.00 |
VB VAT | 91 973.00 | 91 973.00 | | 91 973.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 81 081.00 | 24 770.00 | 56 311.00 | 81 081.00 |
VJ Loans taken out during the year | 30 200.00 | | | 30 200.00 |
VK Loans repaid during the year | 23 483.00 | | | 23 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 126.00 | 540 526.00 | 6 600.00 | 547 126.00 |
VW VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 045.00 | 613 734.00 | 56 311.00 | 670 045.00 |
