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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 | 8 122.00 | 3 503.00 | 4 619.00 | 8 122.00 |
AT Other tangible assets | 43 032.00 | 22 991.00 | 20 041.00 | 43 032.00 |
BJ TOTAL (I) | 51 154.00 | 26 494.00 | 24 660.00 | 51 154.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BP Services in progress | 56 357.00 | | 56 357.00 | 56 357.00 |
BX Customers and related accounts | 156 174.00 | 34 327.00 | 121 847.00 | 156 174.00 |
BZ Other receivables | 57 687.00 | | 57 687.00 | 57 687.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 271 791.00 | 34 327.00 | 237 464.00 | 271 791.00 |
CO Grand total (0 to V) | 322 945.00 | 60 821.00 | 262 124.00 | 322 945.00 |
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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 |
DH Retained earnings | 59 842.00 | 31 037.00 | | 59 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 754.00 | 28 804.00 | | 28 754.00 |
DL TOTAL (I) | 99 596.00 | 70 842.00 | | 99 596.00 |
DU Loans and Debts from Credit Institutions (3) | 16 809.00 | 15 604.00 | | 16 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 530.00 | | 565.00 |
DX Trade payables and related accounts | 105 543.00 | 93 638.00 | | 105 543.00 |
DY Tax and social security liabilities | 38 185.00 | 47 345.00 | | 38 185.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EB Prepaid income (2) | | 14 940.00 | | |
EC TOTAL (IV) | 162 528.00 | 172 058.00 | | 162 528.00 |
EE Grand total (I to V) | 262 124.00 | 242 899.00 | | 262 124.00 |
EG Accrued income and payables due within one year | 154 380.00 | 161 493.00 | | 154 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 595.00 | | | 3 595.00 |
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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 | 552 404.00 | | 552 404.00 | 552 404.00 |
FJ Net sales | 552 404.00 | | 552 404.00 | 552 404.00 |
FM Inventory production | | | 56 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 609 333.00 | |
FU Purchases of raw materials and other supplies | | | 255 327.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 248 374.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 36 674.00 | |
FZ Social Security Contributions | | | 13 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 930.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 571 777.00 | |
GG - OPERATING RESULT (I - II) | | | 37 557.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 125.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 70.00 | 603.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 3 354.00 | 1 383.00 | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 424.00 | 1 986.00 | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 424.00 | -1 986.00 | | -3 424.00 |
HK Income tax | 5 087.00 | 5 190.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 333.00 | 623 703.00 | | 609 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 579.00 | 594 899.00 | | 580 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 754.00 | 28 804.00 | | 28 754.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 582.00 | | 1 149.00 | 58 582.00 |
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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 | 15 787.00 | 15 930.00 | 5 223.00 | 15 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 787.00 | 15 930.00 | 5 223.00 | 15 787.00 |
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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 | 105 543.00 | 105 543.00 | | 105 543.00 |
8C Staff and Related Accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
8D Social Security and Other Social Organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 114 981.00 | 114 981.00 | | 114 981.00 |
VA Doubtful or disputed receivables | 41 193.00 | 41 193.00 | | 41 193.00 |
VB VAT | 24 009.00 | 24 009.00 | | 24 009.00 |
VG Loans with a maturity of up to one year at origin | 3 669.00 | 3 669.00 | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 13 140.00 | 4 992.00 | 8 148.00 | 13 140.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 577.00 | 33 577.00 | | 33 577.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 609.00 | 214 609.00 | | 214 609.00 |
VW VAT | 21 101.00 | 21 101.00 | | 21 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 528.00 | 154 380.00 | 8 148.00 | 162 528.00 |
