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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 | 15 611.00 | 13 892.00 | 1 719.00 | 15 611.00 |
AT Other tangible assets | 16 438.00 | 14 011.00 | 2 427.00 | 16 438.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 33 753.00 | 27 903.00 | 5 850.00 | 33 753.00 |
BL Raw materials, supplies | 22 247.00 | | 22 247.00 | 22 247.00 |
BX Customers and related accounts | 153 803.00 | 2 317.00 | 151 486.00 | 153 803.00 |
BZ Other receivables | 13 287.00 | | 13 287.00 | 13 287.00 |
CD Marketable securities | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 60 917.00 | | 60 917.00 | 60 917.00 |
CJ TOTAL (II) | 257 867.00 | 2 317.00 | 255 550.00 | 257 867.00 |
CO Grand total (0 to V) | 291 620.00 | 30 219.00 | 261 400.00 | 291 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 1 441.00 | | | 1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 938.00 | | | 40 938.00 |
DL TOTAL (I) | 93 380.00 | | | 93 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 299.00 | | | 61 299.00 |
DX Trade payables and related accounts | 53 740.00 | | | 53 740.00 |
DY Tax and social security liabilities | 51 402.00 | | | 51 402.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 168 021.00 | | | 168 021.00 |
EE Grand total (I to V) | 261 400.00 | | | 261 400.00 |
EG Accrued income and payables due within one year | 168 021.00 | | | 168 021.00 |
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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 | 551 537.00 | | 551 537.00 | 551 537.00 |
FJ Net sales | 551 537.00 | | 551 537.00 | 551 537.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 558 452.00 | |
FU Purchases of raw materials and other supplies | | | 236 337.00 | |
FV Inventory change (raw materials and supplies) | | | -6 639.00 | |
FW Other purchases and external expenses | | | 87 236.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 133 042.00 | |
FZ Social Security Contributions | | | 55 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 510 773.00 | |
GG - OPERATING RESULT (I - II) | | | 47 679.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | | | 2 125.00 |
HK Income tax | 8 825.00 | | | 8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 192.00 | | | 561 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 254.00 | | | 520 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 938.00 | | | 40 938.00 |
HP References: Equipment leasing | 24 842.00 | | | 24 842.00 |
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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 | 34 439.00 | | 2 183.00 | 34 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | 2 869.00 | 33 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 869.00 | 32 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 735.00 | | 2 183.00 | 32 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 29 267.00 | 1 209.00 | 2 574.00 | 29 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 267.00 | 1 209.00 | 2 574.00 | 29 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 299.00 | 61 299.00 | | 61 299.00 |
8B Suppliers and Related Accounts | 53 740.00 | 53 740.00 | | 53 740.00 |
8D Social Security and Other Social Organizations | 51 402.00 | 51 402.00 | | 51 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
VS Prepaid expenses | 167 090.00 | 167 090.00 | | 167 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 794.00 | 167 090.00 | 1 704.00 | 168 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 021.00 | 168 021.00 | | 168 021.00 |
