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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 | 28 533.00 | 26 416.00 | 2 116.00 | 28 533.00 |
AT Other tangible assets | 102 129.00 | 36 737.00 | 65 392.00 | 102 129.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 139 579.00 | 63 153.00 | 76 427.00 | 139 579.00 |
BL Raw materials, supplies | 2 622.00 | | 2 622.00 | 2 622.00 |
BN Goods in progress | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 81 533.00 | | 81 533.00 | 81 533.00 |
BZ Other receivables | 70 781.00 | | 70 781.00 | 70 781.00 |
CD Marketable securities | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 97 126.00 | | 97 126.00 | 97 126.00 |
CJ TOTAL (II) | 262 268.00 | | 262 268.00 | 262 268.00 |
CO Grand total (0 to V) | 401 848.00 | 63 153.00 | 338 695.00 | 401 848.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 117 228.00 | | | 117 228.00 |
DH Retained earnings | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 406.00 | | | 72 406.00 |
DL TOTAL (I) | 233 884.00 | | | 233 884.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 17 833.00 | | | 17 833.00 |
DY Tax and social security liabilities | 24 978.00 | | | 24 978.00 |
EC TOTAL (IV) | 104 811.00 | | | 104 811.00 |
EE Grand total (I to V) | 338 695.00 | | | 338 695.00 |
EG Accrued income and payables due within one year | 58 125.00 | | | 58 125.00 |
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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 | 491 656.00 | 4 101.00 | 495 757.00 | 491 656.00 |
FJ Net sales | 491 656.00 | 4 101.00 | 495 757.00 | 491 656.00 |
FM Inventory production | | | -418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 496 736.00 | |
FU Purchases of raw materials and other supplies | | | 56 106.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 155 156.00 | |
FX Taxes, duties, and similar payments | | | 17 653.00 | |
FY Salaries and Wages | | | 129 352.00 | |
FZ Social Security Contributions | | | 39 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 400 119.00 | |
GG - OPERATING RESULT (I - II) | | | 96 617.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | | | -1 502.00 |
HK Income tax | 22 693.00 | | | 22 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 736.00 | | | 496 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 330.00 | | | 424 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 406.00 | | | 72 406.00 |
HP References: Equipment leasing | 12 796.00 | | | 12 796.00 |
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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 | 80 550.00 | 72 846.00 | | 80 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 917.00 | |
I4 DECREASES Grand Total | | 13 817.00 | 139 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 817.00 | 130 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 632.00 | 67 846.00 | | 76 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917.00 | 5 000.00 | | 3 917.00 |
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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 | 74 950.00 | 2 019.00 | 13 817.00 | 74 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 950.00 | 2 019.00 | 13 817.00 | 74 950.00 |
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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 | 17 832.00 | 17 832.00 | | 17 832.00 |
8C Staff and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8D Social Security and Other Social Organizations | 22 532.00 | 22 532.00 | | 22 532.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 277.00 | 3 277.00 | | 3 277.00 |
UX Other trade receivables | 81 533.00 | | | 81 533.00 |
VC Group and associates | 3 735.00 | | | 3 735.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | 15 314.00 | 46 685.00 | 62 000.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VM Income taxes | 11 399.00 | | | 11 399.00 |
VP Miscellaneous | 4 479.00 | | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 167.00 | | | 51 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 591.00 | 152 313.00 | 8 277.00 | 160 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 810.00 | 58 125.00 | 46 685.00 | 104 810.00 |
