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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 | 45 000.00 | 7 339.00 | 37 661.00 | 45 000.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 48 066.00 | 8 039.00 | 40 027.00 | 48 066.00 |
BX Customers and related accounts | 147 867.00 | | 147 867.00 | 147 867.00 |
BZ Other receivables | 22 387.00 | | 22 387.00 | 22 387.00 |
CF Cash and cash equivalents | 133 332.00 | | 133 332.00 | 133 332.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 305 282.00 | | 305 282.00 | 305 282.00 |
CO Grand total (0 to V) | 353 348.00 | 8 039.00 | 345 309.00 | 353 348.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 62 822.00 | | | 62 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 259.00 | | | 40 259.00 |
DL TOTAL (I) | 122 881.00 | | | 122 881.00 |
DU Loans and Debts from Credit Institutions (3) | 93 496.00 | | | 93 496.00 |
DX Trade payables and related accounts | 56 535.00 | | | 56 535.00 |
DY Tax and social security liabilities | 72 397.00 | | | 72 397.00 |
EC TOTAL (IV) | 222 428.00 | | | 222 428.00 |
EE Grand total (I to V) | 345 309.00 | | | 345 309.00 |
EG Accrued income and payables due within one year | 132 428.00 | | | 132 428.00 |
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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 | 795 544.00 | | 795 544.00 | 795 544.00 |
FJ Net sales | 795 544.00 | | 795 544.00 | 795 544.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 564.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 812 617.00 | |
FU Purchases of raw materials and other supplies | | | 100 816.00 | |
FW Other purchases and external expenses | | | 337 118.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 251 285.00 | |
FZ Social Security Contributions | | | 58 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 760 897.00 | |
GG - OPERATING RESULT (I - II) | | | 51 720.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 214.00 | | | 9 214.00 |
HE Exceptional expenses on management operations | 2 446.00 | | | 2 446.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | | | -2 446.00 |
HK Income tax | 8 911.00 | | | 8 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 617.00 | | | 812 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 358.00 | | | 772 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 259.00 | | | 40 259.00 |
HP References: Equipment leasing | 14 971.00 | | | 14 971.00 |
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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 | 40 151.00 | | 7 915.00 | 40 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366.00 | |
I4 DECREASES Grand Total | | | 48 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 550.00 | | 7 150.00 | 38 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | 765.00 | 1 601.00 |
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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 | 2 875.00 | 5 163.00 | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | 5 163.00 | | 2 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
7B Total provisions for depreciation | 6 350.00 | | 6 350.00 | 6 350.00 |
7C Grand total | 6 350.00 | | 6 350.00 | 6 350.00 |
UE of which provisions and reversals: - Operating | | | 6 350.00 | |
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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 | 56 535.00 | 56 535.00 | | 56 535.00 |
8C Staff and Related Accounts | 30 233.00 | 30 233.00 | | 30 233.00 |
8D Social Security and Other Social Organizations | 30 706.00 | 30 706.00 | | 30 706.00 |
8E Income Taxes | 4 519.00 | 4 519.00 | | 4 519.00 |
UT Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
UX Other trade receivables | 147 867.00 | 147 867.00 | | 147 867.00 |
VB VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VC Group and associates | 11 135.00 | 11 135.00 | | 11 135.00 |
VH Loans with a maturity of more than one year at origin | 93 496.00 | 3 496.00 | 90 000.00 | 93 496.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 316.00 | | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 916.00 | 171 951.00 | 1 966.00 | 173 916.00 |
VW VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 428.00 | 132 428.00 | 90 000.00 | 222 428.00 |
