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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 | 708 155.00 | 366 681.00 | 341 474.00 | 708 155.00 |
AT Other tangible assets | 33 423.00 | 3 602.00 | 29 821.00 | 33 423.00 |
BH Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
BJ TOTAL (I) | 747 655.00 | 370 283.00 | 377 372.00 | 747 655.00 |
BT Goods | 20 489.00 | | 20 489.00 | 20 489.00 |
BX Customers and related accounts | 7 256.00 | | 7 256.00 | 7 256.00 |
BZ Other receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
CF Cash and cash equivalents | 207 740.00 | | 207 740.00 | 207 740.00 |
CH Prepaid expenses | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 258 614.00 | | 258 614.00 | 258 614.00 |
CO Grand total (0 to V) | 1 006 269.00 | 370 283.00 | 635 986.00 | 1 006 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -16 478.00 | 4 685.00 | | -16 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 973.00 | -21 163.00 | | 209 973.00 |
DL TOTAL (I) | 194 620.00 | -15 353.00 | | 194 620.00 |
DU Loans and Debts from Credit Institutions (3) | 189 186.00 | 289 039.00 | | 189 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 368.00 | 78 336.00 | | 123 368.00 |
DX Trade payables and related accounts | 81 526.00 | 82 730.00 | | 81 526.00 |
DY Tax and social security liabilities | 47 286.00 | 45 288.00 | | 47 286.00 |
EC TOTAL (IV) | 441 366.00 | 495 392.00 | | 441 366.00 |
EE Grand total (I to V) | 635 986.00 | 480 039.00 | | 635 986.00 |
EG Accrued income and payables due within one year | 350 518.00 | 306 206.00 | | 350 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 293.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 785 024.00 | | 1 785 024.00 | 1 785 024.00 |
FD Production sold - goods | -16 953.00 | | -16 953.00 | -16 953.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 1 768 154.00 | | 1 768 154.00 | 1 768 154.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 768 242.00 | |
FS Purchases of goods (including customs duties) | | | 908 032.00 | |
FT Inventory change (goods) | | | -7 551.00 | |
FU Purchases of raw materials and other supplies | | | 8 598.00 | |
FW Other purchases and external expenses | | | 224 344.00 | |
FX Taxes, duties, and similar payments | | | 17 413.00 | |
FY Salaries and Wages | | | 205 590.00 | |
FZ Social Security Contributions | | | 78 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 033.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 511 976.00 | |
GG - OPERATING RESULT (I - II) | | | 256 266.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 826.00 | 36.00 | | 6 826.00 |
HD Total exceptional income (VII) | 6 826.00 | 36.00 | | 6 826.00 |
HE Exceptional expenses on management operations | 4 978.00 | 125.00 | | 4 978.00 |
HH Total exceptional expenses (VIII) | 4 978.00 | 125.00 | | 4 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848.00 | -88.00 | | 1 848.00 |
HK Income tax | 44 351.00 | | | 44 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 068.00 | 527 297.00 | | 1 775 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 094.00 | 548 460.00 | | 1 565 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 973.00 | -21 163.00 | | 209 973.00 |
HP References: Equipment leasing | 45 737.00 | 22 868.00 | | 45 737.00 |
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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 | 716 040.00 | | 33 536.00 | 716 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 6 077.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 747 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 155.00 | | 33 423.00 | 708 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | | 113.00 | 7 885.00 |
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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 | 294 249.00 | 76 033.00 | | 294 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 249.00 | 76 033.00 | | 294 249.00 |
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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 | 81 526.00 | 81 526.00 | | 81 526.00 |
8C Staff and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8D Social Security and Other Social Organizations | 22 061.00 | 22 061.00 | | 22 061.00 |
UT Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
UX Other trade receivables | 7 256.00 | 7 256.00 | | 7 256.00 |
VB VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VH Loans with a maturity of more than one year at origin | 189 186.00 | 98 338.00 | 90 848.00 | 189 186.00 |
VI Group and Associates | 123 368.00 | 123 368.00 | | 123 368.00 |
VK Loans repaid during the year | 97 560.00 | | | 97 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 037.00 | 8 037.00 | | 8 037.00 |
VS Prepaid expenses | 12 192.00 | 12 192.00 | | 12 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 462.00 | 30 385.00 | 6 077.00 | 36 462.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 366.00 | 350 518.00 | 90 848.00 | 441 366.00 |
