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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 | 130 123.00 | 105 426.00 | 24 697.00 | 130 123.00 |
AT Other tangible assets | 101 021.00 | 23 757.00 | 77 265.00 | 101 021.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 237 245.00 | 129 183.00 | 108 062.00 | 237 245.00 |
BL Raw materials, supplies | 21 889.00 | | 21 889.00 | 21 889.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 414 275.00 | 6 699.00 | 407 576.00 | 414 275.00 |
BZ Other receivables | 35 985.00 | | 35 985.00 | 35 985.00 |
CF Cash and cash equivalents | 427 893.00 | | 427 893.00 | 427 893.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 902 659.00 | 6 699.00 | 895 960.00 | 902 659.00 |
CO Grand total (0 to V) | 1 139 904.00 | 135 881.00 | 1 004 022.00 | 1 139 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 6 000.00 | | 100 200.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 237 767.00 | 296 598.00 | | 237 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 703.00 | 95 381.00 | | 44 703.00 |
DL TOTAL (I) | 383 270.00 | 398 579.00 | | 383 270.00 |
DU Loans and Debts from Credit Institutions (3) | 294 548.00 | 66 757.00 | | 294 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 537.00 | 66 327.00 | | 57 537.00 |
DX Trade payables and related accounts | 145 412.00 | 212 853.00 | | 145 412.00 |
DY Tax and social security liabilities | 113 243.00 | 223 950.00 | | 113 243.00 |
EA Other liabilities | 10 012.00 | 1 847.00 | | 10 012.00 |
EC TOTAL (IV) | 620 752.00 | 571 734.00 | | 620 752.00 |
EE Grand total (I to V) | 1 004 022.00 | 970 313.00 | | 1 004 022.00 |
EG Accrued income and payables due within one year | 592 917.00 | | | 592 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 479 305.00 | | 1 479 305.00 | 1 479 305.00 |
FJ Net sales | 1 479 305.00 | | 1 479 305.00 | 1 479 305.00 |
FM Inventory production | | | -26 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 30 932.00 | |
FR Total operating income (I) | | | 1 487 850.00 | |
FU Purchases of raw materials and other supplies | | | 389 215.00 | |
FV Inventory change (raw materials and supplies) | | | -3 313.00 | |
FW Other purchases and external expenses | | | 409 859.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 250 059.00 | |
FZ Social Security Contributions | | | 121 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 456.00 | |
GE Other Expenses | | | 240 014.00 | |
GF Total Operating Expenses (II) | | | 1 450 308.00 | |
GG - OPERATING RESULT (I - II) | | | 37 542.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 323.00 | 60 576.00 | | 18 323.00 |
HD Total exceptional income (VII) | 18 323.00 | 60 576.00 | | 18 323.00 |
HE Exceptional expenses on management operations | 35.00 | 305.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 90.00 | 47 435.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 125.00 | 47 740.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 198.00 | 12 836.00 | | 18 198.00 |
HK Income tax | 9 969.00 | 29 781.00 | | 9 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 173.00 | 1 658 084.00 | | 1 506 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 470.00 | 1 562 702.00 | | 1 461 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 703.00 | 95 381.00 | | 44 703.00 |
HP References: Equipment leasing | 25 103.00 | 38 447.00 | | 25 103.00 |
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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 | | | 420 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 420 200.00 | |
I4 DECREASES Grand Total | | | 420 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420 200.00 | |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8C Staff and Related Accounts | 7 261.00 | 7 261.00 | | 7 261.00 |
8D Social Security and Other Social Organizations | 24 639.00 | 24 639.00 | | 24 639.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 58 223.00 | 58 223.00 | | 58 223.00 |
VI Group and Associates | 8 806.00 | 8 806.00 | | 8 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 550.00 | 58 550.00 | | 58 550.00 |
VW VAT | 15 995.00 | 15 995.00 | | 15 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 892.00 | 60 892.00 | | 60 892.00 |
