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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 | 28 438.00 | 21 475.00 | 6 963.00 | 28 438.00 |
AT Other tangible assets | 39 180.00 | 34 594.00 | 4 586.00 | 39 180.00 |
BF Loans | | | | |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 70 827.00 | 56 069.00 | 14 757.00 | 70 827.00 |
BL Raw materials, supplies | 17 488.00 | | 17 488.00 | 17 488.00 |
BX Customers and related accounts | 153 443.00 | | 153 443.00 | 153 443.00 |
BZ Other receivables | 15 445.00 | | 15 445.00 | 15 445.00 |
CF Cash and cash equivalents | 164 323.00 | | 164 323.00 | 164 323.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 351 046.00 | | 351 046.00 | 351 046.00 |
CO Grand total (0 to V) | 421 873.00 | 56 069.00 | 365 804.00 | 421 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 45 793.00 | 45 793.00 | | 45 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 515.00 | 55 403.00 | | 67 515.00 |
DL TOTAL (I) | 179 308.00 | 167 196.00 | | 179 308.00 |
DX Trade payables and related accounts | 55 285.00 | 75 938.00 | | 55 285.00 |
DY Tax and social security liabilities | 100 371.00 | 127 866.00 | | 100 371.00 |
EA Other liabilities | 15 171.00 | | | 15 171.00 |
EB Prepaid income (2) | 15 669.00 | 18 085.00 | | 15 669.00 |
EC TOTAL (IV) | 186 496.00 | 221 888.00 | | 186 496.00 |
EE Grand total (I to V) | 365 804.00 | 389 085.00 | | 365 804.00 |
EG Accrued income and payables due within one year | 186 496.00 | 221 888.00 | | 186 496.00 |
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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 | 939 927.00 | | 939 927.00 | 939 927.00 |
FJ Net sales | 939 927.00 | | 939 927.00 | 939 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 970.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 976 918.00 | |
FU Purchases of raw materials and other supplies | | | 327 457.00 | |
FV Inventory change (raw materials and supplies) | | | -7 165.00 | |
FW Other purchases and external expenses | | | 285 949.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 198 142.00 | |
FZ Social Security Contributions | | | 94 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 906 363.00 | |
GG - OPERATING RESULT (I - II) | | | 70 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 970.00 | 3 911.00 | | 34 970.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 667.00 | 482.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 482.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | 482.00 | | 1 604.00 |
HK Income tax | 4 644.00 | 3 536.00 | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 585.00 | 859 189.00 | | 978 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 070.00 | 803 786.00 | | 911 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 515.00 | 55 403.00 | | 67 515.00 |
HP References: Equipment leasing | 17 474.00 | 7 754.00 | | 17 474.00 |
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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 | 67 709.00 | | 4 111.00 | 67 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 208.00 | |
I4 DECREASES Grand Total | | 994.00 | 70 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | 67 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 801.00 | | 4 111.00 | 63 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 51 969.00 | 4 331.00 | 231.00 | 51 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 969.00 | 4 331.00 | 231.00 | 51 969.00 |
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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 | 55 285.00 | 55 285.00 | | 55 285.00 |
8C Staff and Related Accounts | 12 842.00 | 12 842.00 | | 12 842.00 |
8D Social Security and Other Social Organizations | 15 757.00 | 15 757.00 | | 15 757.00 |
8E Income Taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 171.00 | 15 171.00 | | 15 171.00 |
8L Deferred income | 15 669.00 | 15 669.00 | | 15 669.00 |
UT Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
UX Other trade receivables | 153 443.00 | 153 443.00 | | 153 443.00 |
VB VAT | 15 342.00 | 15 342.00 | | 15 342.00 |
VI Group and Associates | 38 782.00 | 38 782.00 | | 38 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 443.00 | 169 235.00 | 3 208.00 | 172 443.00 |
VW VAT | 30 432.00 | 30 432.00 | | 30 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 496.00 | 186 496.00 | | 186 496.00 |
