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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 15 507.00 | 3 191.00 | 12 315.00 | 15 507.00 |
AT Other tangible assets | 49 839.00 | 7 223.00 | 42 616.00 | 49 839.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 68 637.00 | 11 705.00 | 56 931.00 | 68 637.00 |
BV Advances and down payments on orders | 16 625.00 | | 16 625.00 | 16 625.00 |
BX Customers and related accounts | 367 473.00 | 15 037.00 | 352 436.00 | 367 473.00 |
BZ Other receivables | 32 409.00 | | 32 409.00 | 32 409.00 |
CF Cash and cash equivalents | 138 098.00 | | 138 098.00 | 138 098.00 |
CJ TOTAL (II) | 554 607.00 | 15 037.00 | 539 569.00 | 554 607.00 |
CO Grand total (0 to V) | 623 244.00 | 26 742.00 | 596 501.00 | 623 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 485.00 | 21.00 | | 106 485.00 |
DH Retained earnings | | -4 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 072.00 | 111 259.00 | | 181 072.00 |
DL TOTAL (I) | 298 558.00 | 117 485.00 | | 298 558.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 223.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 7 590.00 | | 647.00 |
DX Trade payables and related accounts | 130 807.00 | 131 691.00 | | 130 807.00 |
DY Tax and social security liabilities | 162 018.00 | 102 695.00 | | 162 018.00 |
EA Other liabilities | 3 786.00 | 24 493.00 | | 3 786.00 |
EC TOTAL (IV) | 297 943.00 | 266 694.00 | | 297 943.00 |
EE Grand total (I to V) | 596 501.00 | 384 179.00 | | 596 501.00 |
EG Accrued income and payables due within one year | 297 943.00 | 266 694.00 | | 297 943.00 |
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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 | 2 066 941.00 | | 2 066 941.00 | 2 066 941.00 |
FJ Net sales | 2 066 941.00 | | 2 066 941.00 | 2 066 941.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 680.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 077 644.00 | |
FU Purchases of raw materials and other supplies | | | 668 410.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 768 666.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 291 416.00 | |
FZ Social Security Contributions | | | 96 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 1 834 267.00 | |
GG - OPERATING RESULT (I - II) | | | 243 377.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | 32 232.00 | | 1 475.00 |
HD Total exceptional income (VII) | 1 475.00 | 32 232.00 | | 1 475.00 |
HE Exceptional expenses on management operations | 105.00 | 16 750.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 16 750.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | 15 482.00 | | 1 370.00 |
HK Income tax | 63 575.00 | 25 508.00 | | 63 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 120.00 | 681 652.00 | | 2 079 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 047.00 | 570 393.00 | | 1 898 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 072.00 | 111 259.00 | | 181 072.00 |
HP References: Equipment leasing | 3 612.00 | 3 612.00 | | 3 612.00 |
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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 | 10 491.00 | | 58 146.00 | 10 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 68 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 201.00 | | 56 146.00 | 9 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 9 351.00 | 2 355.00 | | 9 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 061.00 | 2 355.00 | | 8 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 037.00 | | | 15 037.00 |
7B Total provisions for depreciation | 15 037.00 | | | 15 037.00 |
7C Grand total | 15 037.00 | | | 15 037.00 |
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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 | 130 808.00 | 130 808.00 | | 130 808.00 |
8C Staff and Related Accounts | 20 103.00 | 20 103.00 | | 20 103.00 |
8D Social Security and Other Social Organizations | 25 498.00 | 25 498.00 | | 25 498.00 |
8E Income Taxes | 38 063.00 | 38 063.00 | | 38 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 349 489.00 | 349 489.00 | | 349 489.00 |
VA Doubtful or disputed receivables | 17 985.00 | 17 985.00 | | 17 985.00 |
VB VAT | 20 904.00 | 20 904.00 | | 20 904.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 883.00 | 401 883.00 | | 401 883.00 |
VW VAT | 75 782.00 | 75 782.00 | | 75 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 943.00 | 297 943.00 | | 297 943.00 |
