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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 4 550.00 | 4 550.00 | | 4 550.00 |
AT Other tangible assets | 45 760.00 | 25 877.00 | 19 883.00 | 45 760.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 515.00 | | 16 515.00 | 16 515.00 |
BJ TOTAL (I) | 67 826.00 | 30 427.00 | 37 398.00 | 67 826.00 |
BL Raw materials, supplies | 44 850.00 | | 44 850.00 | 44 850.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 1 006 323.00 | | 1 006 323.00 | 1 006 323.00 |
BZ Other receivables | 111 534.00 | | 111 534.00 | 111 534.00 |
CF Cash and cash equivalents | 158 701.00 | | 158 701.00 | 158 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 321 626.00 | | 1 321 626.00 | 1 321 626.00 |
CO Grand total (0 to V) | 1 389 452.00 | 30 427.00 | 1 359 024.00 | 1 389 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 583 002.00 | 573 306.00 | | 583 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 467.00 | 9 696.00 | | 11 467.00 |
DL TOTAL (I) | 603 270.00 | 591 802.00 | | 603 270.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 450 134.00 | 451 238.00 | | 450 134.00 |
DY Tax and social security liabilities | 195 619.00 | 162 878.00 | | 195 619.00 |
EA Other liabilities | | 18 210.00 | | |
EC TOTAL (IV) | 755 754.00 | 742 326.00 | | 755 754.00 |
EE Grand total (I to V) | 1 359 024.00 | 1 334 129.00 | | 1 359 024.00 |
EG Accrued income and payables due within one year | 645 754.00 | 724 116.00 | | 645 754.00 |
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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 | 3 257 098.00 | | 3 257 098.00 | 3 257 098.00 |
FJ Net sales | 3 257 098.00 | | 3 257 098.00 | 3 257 098.00 |
FO Operating subsidies | | | 6 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 051.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 283 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 344 443.00 | |
FV Inventory change (raw materials and supplies) | | | -34 350.00 | |
FW Other purchases and external expenses | | | 1 056 844.00 | |
FX Taxes, duties, and similar payments | | | 18 946.00 | |
FY Salaries and Wages | | | 564 225.00 | |
FZ Social Security Contributions | | | 295 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 774.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 256 424.00 | |
GG - OPERATING RESULT (I - II) | | | 27 212.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 051.00 | | | 20 051.00 |
HE Exceptional expenses on management operations | 15 099.00 | 1 575.00 | | 15 099.00 |
HF Exceptional expenses on capital transactions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | 15 099.00 | 4 275.00 | | 15 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 099.00 | -4 275.00 | | -15 099.00 |
HK Income tax | 199.00 | 1 989.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 637.00 | 2 394 187.00 | | 3 283 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 169.00 | 2 384 490.00 | | 3 272 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 467.00 | 9 696.00 | | 11 467.00 |
HP References: Equipment leasing | 11 698.00 | 8 191.00 | | 11 698.00 |
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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 | 67 827.00 | | | 67 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 515.00 | |
I4 DECREASES Grand Total | | | 67 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 311.00 | | | 50 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 515.00 | | | 17 515.00 |
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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 | 19 654.00 | 10 774.00 | | 19 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 654.00 | 10 774.00 | | 19 654.00 |
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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 | 450 135.00 | 450 135.00 | | 450 135.00 |
8C Staff and Related Accounts | 24 142.00 | 24 142.00 | | 24 142.00 |
8D Social Security and Other Social Organizations | 52 425.00 | 52 425.00 | | 52 425.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 16 515.00 | 16 515.00 | | 16 515.00 |
UX Other trade receivables | 1 006 324.00 | 1 006 324.00 | | 1 006 324.00 |
UY Staff and related accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
VB VAT | 96 601.00 | 96 601.00 | | 96 601.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 902.00 | 7 902.00 | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 374.00 | 1 135 374.00 | | 1 135 374.00 |
VW VAT | 116 355.00 | 116 355.00 | | 116 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 754.00 | 645 754.00 | 110 000.00 | 755 754.00 |
