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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 | 19 274.00 | 15 861.00 | 3 413.00 | 19 274.00 |
AT Other tangible assets | 10 717.00 | 4 043.00 | 6 674.00 | 10 717.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 48 913.00 | 19 904.00 | 29 009.00 | 48 913.00 |
BX Customers and related accounts | 92 652.00 | | 92 652.00 | 92 652.00 |
BZ Other receivables | 10 498.00 | | 10 498.00 | 10 498.00 |
CF Cash and cash equivalents | 611 912.00 | | 611 912.00 | 611 912.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 717 087.00 | | 717 087.00 | 717 087.00 |
CO Grand total (0 to V) | 766 000.00 | 19 904.00 | 746 096.00 | 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 298 603.00 | 219 420.00 | | 298 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 362.00 | 79 182.00 | | 40 362.00 |
DL TOTAL (I) | 343 365.00 | 303 003.00 | | 343 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | 494.00 | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 356.00 | 19 831.00 | | 24 356.00 |
DX Trade payables and related accounts | 243 981.00 | 59 242.00 | | 243 981.00 |
DY Tax and social security liabilities | 110 919.00 | 60 358.00 | | 110 919.00 |
EB Prepaid income (2) | 22 206.00 | | | 22 206.00 |
EC TOTAL (IV) | 402 731.00 | 139 925.00 | | 402 731.00 |
EE Grand total (I to V) | 746 096.00 | 442 928.00 | | 746 096.00 |
EG Accrued income and payables due within one year | 402 731.00 | 139 925.00 | | 402 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269.00 | 494.00 | | 1 269.00 |
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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 | | | 1 637 844.00 | |
FJ Net sales | | | 1 637 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 561.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 649 413.00 | |
FU Purchases of raw materials and other supplies | | | 305 267.00 | |
FW Other purchases and external expenses | | | 795 694.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 401 143.00 | |
FZ Social Security Contributions | | | 91 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 604 533.00 | |
GG - OPERATING RESULT (I - II) | | | 44 879.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 987.00 | 89.00 | | 1 987.00 |
HD Total exceptional income (VII) | 1 987.00 | 89.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | 89.00 | | 1 987.00 |
HK Income tax | 6 235.00 | 12 646.00 | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 400.00 | 863 489.00 | | 1 651 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 038.00 | 784 307.00 | | 1 611 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 362.00 | 79 182.00 | | 40 362.00 |
HP References: Equipment leasing | 8 415.00 | 2 104.00 | | 8 415.00 |
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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 | 32 884.00 | | 16 029.00 | 32 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | | 48 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 962.00 | | 16 029.00 | 28 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | | 3 922.00 |
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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 | 15 220.00 | 4 684.00 | | 15 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 220.00 | 4 684.00 | | 15 220.00 |
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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 | 243 981.00 | 243 981.00 | | 243 981.00 |
8D Social Security and Other Social Organizations | 110 919.00 | 110 919.00 | | 110 919.00 |
8L Deferred income | 22 206.00 | 22 206.00 | | 22 206.00 |
UT Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
UX Other trade receivables | 92 652.00 | 92 652.00 | | 92 652.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VI Group and Associates | 24 356.00 | 24 356.00 | | 24 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 498.00 | 10 498.00 | | 10 498.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 097.00 | 105 175.00 | 3 922.00 | 109 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 731.00 | 402 731.00 | | 402 731.00 |
