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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 | 17 084.00 | 16 315.00 | 770.00 | 17 084.00 |
AT Other tangible assets | 7 715.00 | 5 714.00 | 2 001.00 | 7 715.00 |
BJ TOTAL (I) | 24 799.00 | 22 028.00 | 2 771.00 | 24 799.00 |
BL Raw materials, supplies | 16 989.00 | | 16 989.00 | 16 989.00 |
BX Customers and related accounts | 297 843.00 | | 297 843.00 | 297 843.00 |
BZ Other receivables | 31 815.00 | | 31 815.00 | 31 815.00 |
CF Cash and cash equivalents | 201 401.00 | | 201 401.00 | 201 401.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 556 865.00 | | 556 865.00 | 556 865.00 |
CO Grand total (0 to V) | 581 665.00 | 22 028.00 | 559 636.00 | 581 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 272.00 | 13 272.00 | | 13 272.00 |
DH Retained earnings | 111 990.00 | 111 059.00 | | 111 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 693.00 | 12 931.00 | | 16 693.00 |
DL TOTAL (I) | 174 954.00 | 170 261.00 | | 174 954.00 |
DU Loans and Debts from Credit Institutions (3) | 41 813.00 | 50 135.00 | | 41 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 136.00 | 12 201.00 | | 15 136.00 |
DX Trade payables and related accounts | 244 893.00 | 116 074.00 | | 244 893.00 |
DY Tax and social security liabilities | 65 720.00 | 45 814.00 | | 65 720.00 |
EA Other liabilities | 17 120.00 | 1 159.00 | | 17 120.00 |
EC TOTAL (IV) | 384 682.00 | 225 383.00 | | 384 682.00 |
EE Grand total (I to V) | 559 636.00 | 395 644.00 | | 559 636.00 |
EG Accrued income and payables due within one year | 337 723.00 | 163 182.00 | | 337 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 135.00 | | 53.00 |
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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 | 1 064 885.00 | | 1 064 885.00 | 1 064 885.00 |
FJ Net sales | 1 064 885.00 | | 1 064 885.00 | 1 064 885.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 064 979.00 | |
FU Purchases of raw materials and other supplies | | | 683 984.00 | |
FV Inventory change (raw materials and supplies) | | | 9 886.00 | |
FW Other purchases and external expenses | | | 109 926.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 138 239.00 | |
FZ Social Security Contributions | | | 88 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 1 038 585.00 | |
GG - OPERATING RESULT (I - II) | | | 26 394.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HE Exceptional expenses on management operations | 6 518.00 | 597.00 | | 6 518.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 6 518.00 | 786.00 | | 6 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 518.00 | -443.00 | | -6 518.00 |
HK Income tax | 2 975.00 | 2 317.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 979.00 | 919 621.00 | | 1 064 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 286.00 | 906 690.00 | | 1 048 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 693.00 | 12 931.00 | | 16 693.00 |
HP References: Equipment leasing | 10 911.00 | 8 588.00 | | 10 911.00 |
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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 | 23 729.00 | | 1 070.00 | 23 729.00 |
I4 DECREASES Grand Total | | | 24 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 729.00 | | 1 070.00 | 23 729.00 |
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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 | 21 129.00 | 900.00 | | 21 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 129.00 | 900.00 | | 21 129.00 |
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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 | 244 893.00 | 244 893.00 | | 244 893.00 |
8C Staff and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
8D Social Security and Other Social Organizations | 15 347.00 | 15 347.00 | | 15 347.00 |
8E Income Taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 120.00 | 17 120.00 | | 17 120.00 |
UX Other trade receivables | 297 843.00 | 297 843.00 | | 297 843.00 |
VB VAT | 31 815.00 | 31 815.00 | | 31 815.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 41 760.00 | 9 937.00 | 31 823.00 | 41 760.00 |
VI Group and Associates | 15 136.00 | | 15 136.00 | 15 136.00 |
VK Loans repaid during the year | 8 240.00 | | | 8 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 8 817.00 | 8 817.00 | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 475.00 | 338 475.00 | | 338 475.00 |
VW VAT | 35 425.00 | 35 425.00 | | 35 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 682.00 | 337 723.00 | 46 959.00 | 384 682.00 |
