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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 | 459 540.00 | 169 279.00 | 290 261.00 | 459 540.00 |
AT Other tangible assets | 66 699.00 | 34 477.00 | 32 222.00 | 66 699.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 529 239.00 | 203 756.00 | 325 482.00 | 529 239.00 |
BX Customers and related accounts | 357 071.00 | | 357 071.00 | 357 071.00 |
BZ Other receivables | 48 142.00 | | 48 142.00 | 48 142.00 |
CF Cash and cash equivalents | 63 523.00 | | 63 523.00 | 63 523.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 475 550.00 | | 475 550.00 | 475 550.00 |
CO Grand total (0 to V) | 1 004 788.00 | 203 756.00 | 801 032.00 | 1 004 788.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 134 254.00 | 21 579.00 | | 134 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 347.00 | 142 676.00 | | 107 347.00 |
DL TOTAL (I) | 277 902.00 | 200 554.00 | | 277 902.00 |
DU Loans and Debts from Credit Institutions (3) | 35 508.00 | 44 780.00 | | 35 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 657.00 | 104 189.00 | | 135 657.00 |
DX Trade payables and related accounts | 276 081.00 | 149 222.00 | | 276 081.00 |
DY Tax and social security liabilities | 74 035.00 | 34 111.00 | | 74 035.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 523 130.00 | 332 301.00 | | 523 130.00 |
EE Grand total (I to V) | 801 032.00 | 532 855.00 | | 801 032.00 |
EG Accrued income and payables due within one year | 497 146.00 | 332 301.00 | | 497 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 100.00 | | 155.00 |
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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 | 704 324.00 | | 704 324.00 | 704 324.00 |
FJ Net sales | 704 324.00 | | 704 324.00 | 704 324.00 |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 705 081.00 | |
FU Purchases of raw materials and other supplies | | | 31 507.00 | |
FW Other purchases and external expenses | | | 449 594.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 158.00 | |
GF Total Operating Expenses (II) | | | 576 454.00 | |
GG - OPERATING RESULT (I - II) | | | 128 627.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 223.00 | 786.00 | | 1 223.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 208.00 | 272 000.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 272 001.00 | | 208.00 |
HE Exceptional expenses on management operations | 2 431.00 | | | 2 431.00 |
HF Exceptional expenses on capital transactions | | 41 446.00 | | |
HH Total exceptional expenses (VIII) | 2 431.00 | 41 446.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | 230 555.00 | | -2 222.00 |
HK Income tax | 17 407.00 | 4 752.00 | | 17 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 290.00 | 886 556.00 | | 705 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 942.00 | 743 881.00 | | 597 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 347.00 | 142 676.00 | | 107 347.00 |
HP References: Equipment leasing | 6 751.00 | | | 6 751.00 |
HQ References: Real Estate Leasing | 36 318.00 | 45 240.00 | | 36 318.00 |
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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 | 324 732.00 | | 204 507.00 | 324 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 529 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 732.00 | | 202 507.00 | 323 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 000.00 | 1 000.00 |
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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 | 111 599.00 | 92 158.00 | | 111 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 599.00 | 92 158.00 | | 111 599.00 |
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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 | 276 081.00 | 276 081.00 | | 276 081.00 |
8E Income Taxes | 13 843.00 | 13 843.00 | | 13 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 357 071.00 | 357 071.00 | | 357 071.00 |
VB VAT | 48 142.00 | 48 142.00 | | 48 142.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 35 353.00 | 9 369.00 | 25 984.00 | 35 353.00 |
VI Group and Associates | 135 657.00 | 135 657.00 | | 135 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 027.00 | 415 027.00 | | 415 027.00 |
VW VAT | 59 511.00 | 59 511.00 | | 59 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 130.00 | 497 146.00 | 25 984.00 | 523 130.00 |
