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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 | 69 279.00 | 62 420.00 | 6 858.00 | 69 279.00 |
AT Other tangible assets | 274 864.00 | 239 622.00 | 35 241.00 | 274 864.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 346 424.00 | 302 043.00 | 44 380.00 | 346 424.00 |
BL Raw materials, supplies | 97 625.00 | | 97 625.00 | 97 625.00 |
BN Goods in progress | 47 621.00 | | 47 621.00 | 47 621.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 1 308 303.00 | | 1 308 303.00 | 1 308 303.00 |
BZ Other receivables | 31 269.00 | | 31 269.00 | 31 269.00 |
CF Cash and cash equivalents | 509 566.00 | | 509 566.00 | 509 566.00 |
CH Prepaid expenses | 18 029.00 | | 18 029.00 | 18 029.00 |
CJ TOTAL (II) | 2 012 573.00 | | 2 012 573.00 | 2 012 573.00 |
CO Grand total (0 to V) | 2 358 997.00 | 302 043.00 | 2 056 954.00 | 2 358 997.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 563 086.00 | | | 563 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 503.00 | | | 296 503.00 |
DL TOTAL (I) | 1 189 590.00 | | | 1 189 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 798.00 | | | 243 798.00 |
DX Trade payables and related accounts | 360 491.00 | | | 360 491.00 |
DY Tax and social security liabilities | 262 890.00 | | | 262 890.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 867 363.00 | | | 867 363.00 |
EE Grand total (I to V) | 2 056 954.00 | | | 2 056 954.00 |
EG Accrued income and payables due within one year | 867 363.00 | | | 867 363.00 |
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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 | 3 323 328.00 | | 3 323 328.00 | 3 323 328.00 |
FJ Net sales | 3 323 328.00 | | 3 323 328.00 | 3 323 328.00 |
FM Inventory production | | | 15 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 3 349 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 982.00 | |
FV Inventory change (raw materials and supplies) | | | 24 609.00 | |
FW Other purchases and external expenses | | | 1 304 788.00 | |
FX Taxes, duties, and similar payments | | | 18 586.00 | |
FY Salaries and Wages | | | 336 685.00 | |
FZ Social Security Contributions | | | 206 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 157.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 2 918 735.00 | |
GG - OPERATING RESULT (I - II) | | | 430 298.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 5 032.00 | | | 5 032.00 |
HD Total exceptional income (VII) | 5 032.00 | | | 5 032.00 |
HE Exceptional expenses on management operations | 25 716.00 | | | 25 716.00 |
HH Total exceptional expenses (VIII) | 25 716.00 | | | 25 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 683.00 | | | -20 683.00 |
HK Income tax | 108 425.00 | | | 108 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 065.00 | | | 3 354 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 561.00 | | | 3 057 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 503.00 | | | 296 503.00 |
HP References: Equipment leasing | 24 290.00 | | | 24 290.00 |
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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 | 324 068.00 | 22 357.00 | | 324 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281.00 | |
I4 DECREASES Grand Total | | | 346 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 625.00 | 21 518.00 | | 322 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | 839.00 | | 1 442.00 |
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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 | 290 887.00 | 11 157.00 | | 290 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 887.00 | 11 157.00 | | 290 887.00 |
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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 | 360 492.00 | 360 492.00 | | 360 492.00 |
8D Social Security and Other Social Organizations | 262 890.00 | 262 890.00 | | 262 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 1 308 303.00 | 1 308 303.00 | | 1 308 303.00 |
VI Group and Associates | 243 799.00 | 243 799.00 | | 243 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 270.00 | 31 270.00 | | 31 270.00 |
VS Prepaid expenses | 18 030.00 | 18 030.00 | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 883.00 | 1 357 603.00 | 2 280.00 | 1 359 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 364.00 | 867 364.00 | | 867 364.00 |
