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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 | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 27 462.00 | 22 625.00 | 4 837.00 | 27 462.00 |
BD Other fixed assets | 7 405.00 | | 7 405.00 | 7 405.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 37 117.00 | 23 495.00 | 13 622.00 | 37 117.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 169 090.00 | | 169 090.00 | 169 090.00 |
BZ Other receivables | 14 265.00 | | 14 265.00 | 14 265.00 |
CF Cash and cash equivalents | 229 027.00 | | 229 027.00 | 229 027.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 417 034.00 | | 417 034.00 | 417 034.00 |
CO Grand total (0 to V) | 454 151.00 | 23 495.00 | 430 657.00 | 454 151.00 |
CP Shares due in less than one year | 8 785.00 | | | 8 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 40 492.00 | 28 462.00 | | 40 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 331.00 | 12 030.00 | | 14 331.00 |
DL TOTAL (I) | 71 593.00 | 57 262.00 | | 71 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 6 267.00 | | 56.00 |
DW Advances and down payments received on current orders | 30 744.00 | 23 635.00 | | 30 744.00 |
DX Trade payables and related accounts | 244 748.00 | 212 584.00 | | 244 748.00 |
DY Tax and social security liabilities | 20 823.00 | 21 201.00 | | 20 823.00 |
EA Other liabilities | 62 692.00 | 73 975.00 | | 62 692.00 |
EC TOTAL (IV) | 359 064.00 | 337 661.00 | | 359 064.00 |
EE Grand total (I to V) | 430 657.00 | 394 923.00 | | 430 657.00 |
EG Accrued income and payables due within one year | 359 064.00 | 337 661.00 | | 359 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 511 967.00 | | 511 967.00 | 511 967.00 |
FJ Net sales | 511 967.00 | | 511 967.00 | 511 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 3 185.00 | |
FR Total operating income (I) | | | 516 590.00 | |
FW Other purchases and external expenses | | | 356 490.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 89 802.00 | |
FZ Social Security Contributions | | | 39 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 11 136.00 | |
GF Total Operating Expenses (II) | | | 499 942.00 | |
GG - OPERATING RESULT (I - II) | | | 16 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 99.00 | 140.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 140.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 860.00 | | -99.00 |
HK Income tax | 2 218.00 | 975.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 590.00 | 534 870.00 | | 516 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 258.00 | 522 840.00 | | 502 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 331.00 | 12 030.00 | | 14 331.00 |
HQ References: Real Estate Leasing | 4 941.00 | 1 193.00 | | 4 941.00 |
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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 | 33 720.00 | | 3 397.00 | 33 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785.00 | |
I4 DECREASES Grand Total | | | 37 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 332.00 | | | 28 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389.00 | | 3 397.00 | 5 389.00 |
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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 | 22 633.00 | 920.00 | 58.00 | 22 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 633.00 | 920.00 | 58.00 | 22 633.00 |
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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 | 244 748.00 | 244 748.00 | | 244 748.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8D Social Security and Other Social Organizations | 3 437.00 | 3 437.00 | | 3 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 692.00 | 62 692.00 | | 62 692.00 |
UT Other financial assets | 8 785.00 | | | 8 785.00 |
UX Other trade receivables | 169 090.00 | | | 169 090.00 |
UZ Social Security, other social security organizations | 1 152.00 | | | 1 152.00 |
VB VAT | 603.00 | | | 603.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 1 993.00 | | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 517.00 | | | 10 517.00 |
VS Prepaid expenses | 4 445.00 | | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 792.00 | 188 007.00 | 8 785.00 | 196 792.00 |
VW VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 064.00 | 359 064.00 | | 359 064.00 |
