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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 | 62 171.00 | 7 295.00 | 54 876.00 | 62 171.00 |
AT Other tangible assets | 13 541.00 | 2 643.00 | 10 898.00 | 13 541.00 |
BH Other financial assets | 12 344.00 | | 12 344.00 | 12 344.00 |
BJ TOTAL (I) | 88 077.00 | 9 939.00 | 78 138.00 | 88 077.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 256 847.00 | | 256 847.00 | 256 847.00 |
BZ Other receivables | 35 526.00 | | 35 526.00 | 35 526.00 |
CD Marketable securities | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 151 241.00 | | 151 241.00 | 151 241.00 |
CJ TOTAL (II) | 447 343.00 | | 447 343.00 | 447 343.00 |
CO Grand total (0 to V) | 535 421.00 | 9 939.00 | 525 481.00 | 535 421.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 45 034.00 | | | 45 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 169.00 | | | 27 169.00 |
DL TOTAL (I) | 92 004.00 | | | 92 004.00 |
DU Loans and Debts from Credit Institutions (3) | 38 010.00 | | | 38 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 214.00 | | | 41 214.00 |
DX Trade payables and related accounts | 78 870.00 | | | 78 870.00 |
DY Tax and social security liabilities | 74 282.00 | | | 74 282.00 |
EA Other liabilities | 201 100.00 | | | 201 100.00 |
EC TOTAL (IV) | 433 477.00 | | | 433 477.00 |
EE Grand total (I to V) | 525 481.00 | | | 525 481.00 |
EG Accrued income and payables due within one year | 404 276.00 | | | 404 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252.00 | | | 2 252.00 |
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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 | 777 531.00 | | 777 531.00 | 777 531.00 |
FJ Net sales | 777 531.00 | | 777 531.00 | 777 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 192.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 789 733.00 | |
FU Purchases of raw materials and other supplies | | | 249 863.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 254 982.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 165 462.00 | |
FZ Social Security Contributions | | | 78 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 757 564.00 | |
GG - OPERATING RESULT (I - II) | | | 32 166.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 192.00 | | | 12 192.00 |
HB Exceptional income from capital transactions | 20 089.00 | | | 20 089.00 |
HD Total exceptional income (VII) | 20 089.00 | | | 20 089.00 |
HF Exceptional expenses on capital transactions | 20 077.00 | | | 20 077.00 |
HH Total exceptional expenses (VIII) | 20 077.00 | | | 20 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 4 795.00 | | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 076.00 | | | 810 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 906.00 | | | 782 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 169.00 | | | 27 169.00 |
HP References: Equipment leasing | 24 480.00 | | | 24 480.00 |
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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 | 49 083.00 | | 59 084.00 | 49 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 364.00 | |
I4 DECREASES Grand Total | | 20 089.00 | 88 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 089.00 | 75 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 063.00 | | 52 740.00 | 43 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 6 344.00 | 6 020.00 |
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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 | 2 413.00 | 7 538.00 | 11.00 | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | 7 538.00 | 11.00 | 2 413.00 |
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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 | 78 871.00 | 78 871.00 | | 78 871.00 |
8D Social Security and Other Social Organizations | 74 282.00 | 74 282.00 | | 74 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 100.00 | 201 100.00 | | 201 100.00 |
UT Other financial assets | 12 344.00 | | 12 344.00 | 12 344.00 |
UX Other trade receivables | 256 848.00 | 256 848.00 | | 256 848.00 |
VG Loans with a maturity of up to one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 35 757.00 | 6 556.00 | 26 908.00 | 35 757.00 |
VI Group and Associates | 41 214.00 | 41 214.00 | | 41 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 526.00 | 35 526.00 | | 35 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 718.00 | 292 374.00 | 12 344.00 | 304 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 477.00 | 404 276.00 | 26 908.00 | 433 477.00 |
