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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 | 2 741.00 | 2 095.00 | 646.00 | 2 741.00 |
AT Other tangible assets | 31 751.00 | 29 211.00 | 2 540.00 | 31 751.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 34 638.00 | 31 306.00 | 3 331.00 | 34 638.00 |
BL Raw materials, supplies | 17 875.00 | | 17 875.00 | 17 875.00 |
BX Customers and related accounts | 199 709.00 | 3 046.00 | 196 664.00 | 199 709.00 |
BZ Other receivables | 10 462.00 | | 10 462.00 | 10 462.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 228 682.00 | 3 046.00 | 225 637.00 | 228 682.00 |
CO Grand total (0 to V) | 263 320.00 | 34 352.00 | 228 968.00 | 263 320.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 161.00 | 56 530.00 | | 75 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 795.00 | 18 631.00 | | 15 795.00 |
DL TOTAL (I) | 92 056.00 | 76 261.00 | | 92 056.00 |
DU Loans and Debts from Credit Institutions (3) | 31 177.00 | 5 823.00 | | 31 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816.00 | | | 5 816.00 |
DX Trade payables and related accounts | 25 268.00 | 64 880.00 | | 25 268.00 |
DY Tax and social security liabilities | 68 926.00 | 71 464.00 | | 68 926.00 |
EA Other liabilities | 5 725.00 | 2 144.00 | | 5 725.00 |
EC TOTAL (IV) | 136 912.00 | 144 311.00 | | 136 912.00 |
EE Grand total (I to V) | 228 968.00 | 220 572.00 | | 228 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 959.00 | | | 30 959.00 |
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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 | 450 630.00 | | 450 630.00 | 450 630.00 |
FJ Net sales | 450 630.00 | | 450 630.00 | 450 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 451 293.00 | |
FU Purchases of raw materials and other supplies | | | 222 928.00 | |
FV Inventory change (raw materials and supplies) | | | -12 549.00 | |
FW Other purchases and external expenses | | | 71 263.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 83 012.00 | |
FZ Social Security Contributions | | | 28 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 405 597.00 | |
GG - OPERATING RESULT (I - II) | | | 45 697.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | 3 440.00 | | 83.00 |
HA Exceptional income from management transactions | 2 392.00 | 6 065.00 | | 2 392.00 |
HB Exceptional income from capital transactions | | 4 990.00 | | |
HD Total exceptional income (VII) | 2 392.00 | 11 055.00 | | 2 392.00 |
HE Exceptional expenses on management operations | 24 156.00 | 1 039.00 | | 24 156.00 |
HF Exceptional expenses on capital transactions | | 4 585.00 | | |
HH Total exceptional expenses (VIII) | 24 156.00 | 5 624.00 | | 24 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 765.00 | 5 432.00 | | -21 765.00 |
HK Income tax | 8 176.00 | 2 356.00 | | 8 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 754.00 | 410 692.00 | | 453 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 959.00 | 392 061.00 | | 437 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 795.00 | 18 631.00 | | 15 795.00 |
HP References: Equipment leasing | 8 360.00 | 8 360.00 | | 8 360.00 |
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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 | 34 638.00 | | | 34 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 34 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 492.00 | | | 34 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 23 284.00 | 8 022.00 | | 23 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 284.00 | 8 022.00 | | 23 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 046.00 | | | 3 046.00 |
7B Total provisions for depreciation | 3 046.00 | | | 3 046.00 |
7C Grand total | 3 046.00 | | | 3 046.00 |
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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 | 25 268.00 | 25 268.00 | | 25 268.00 |
8C Staff and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8D Social Security and Other Social Organizations | 6 487.00 | 6 487.00 | | 6 487.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 194 488.00 | 194 488.00 | | 194 488.00 |
VA Doubtful or disputed receivables | 5 221.00 | 5 221.00 | | 5 221.00 |
VB VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VG Loans with a maturity of up to one year at origin | 30 959.00 | 30 959.00 | | 30 959.00 |
VH Loans with a maturity of more than one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 5 816.00 | 5 816.00 | | 5 816.00 |
VK Loans repaid during the year | 5 335.00 | | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 253.00 | 210 172.00 | 81.00 | 210 253.00 |
VW VAT | 56 860.00 | 56 860.00 | | 56 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 916.00 | 136 916.00 | | 136 916.00 |
