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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 | 157 641.00 | 156 605.00 | 1 036.00 | 157 641.00 |
AT Other tangible assets | 44 372.00 | 42 412.00 | 1 960.00 | 44 372.00 |
BD Other fixed assets | 25 015.00 | | 25 015.00 | 25 015.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 228 813.00 | 199 017.00 | 29 796.00 | 228 813.00 |
BX Customers and related accounts | 141 899.00 | | 141 899.00 | 141 899.00 |
BZ Other receivables | 30 189.00 | | 30 189.00 | 30 189.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 50 781.00 | | 50 781.00 | 50 781.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 249 198.00 | | 249 198.00 | 249 198.00 |
CO Grand total (0 to V) | 478 011.00 | 199 017.00 | 278 994.00 | 478 011.00 |
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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 |
DG Other reserves | 131 774.00 | 121 120.00 | | 131 774.00 |
DH Retained earnings | | -22 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 257.00 | 73 626.00 | | 53 257.00 |
DL TOTAL (I) | 193 831.00 | 180 573.00 | | 193 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 101.00 | | 1 705.00 |
DX Trade payables and related accounts | 42 458.00 | 15 775.00 | | 42 458.00 |
DY Tax and social security liabilities | 40 036.00 | 40 088.00 | | 40 036.00 |
EA Other liabilities | 832.00 | 859.00 | | 832.00 |
EC TOTAL (IV) | 85 163.00 | 56 894.00 | | 85 163.00 |
EE Grand total (I to V) | 278 994.00 | 237 468.00 | | 278 994.00 |
EG Accrued income and payables due within one year | 85 163.00 | 56 894.00 | | 85 163.00 |
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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 | 347 965.00 | | 347 965.00 | 347 965.00 |
FJ Net sales | 347 965.00 | | 347 965.00 | 347 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 348 066.00 | |
FU Purchases of raw materials and other supplies | | | 27 455.00 | |
FW Other purchases and external expenses | | | 174 961.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 53 579.00 | |
FZ Social Security Contributions | | | 18 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 565.00 | |
GG - OPERATING RESULT (I - II) | | | 68 501.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 156.00 | 16 667.00 | | 156.00 |
HE Exceptional expenses on management operations | 590.00 | 45.00 | | 590.00 |
HF Exceptional expenses on capital transactions | | 13 049.00 | | |
HH Total exceptional expenses (VIII) | 590.00 | 13 094.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | 3 573.00 | | -434.00 |
HK Income tax | 14 613.00 | 10 820.00 | | 14 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 472.00 | 334 087.00 | | 348 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 215.00 | 260 461.00 | | 295 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 257.00 | 73 626.00 | | 53 257.00 |
HP References: Equipment leasing | 6 874.00 | 6 874.00 | | 6 874.00 |
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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 | 228 813.00 | | | 228 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | | 228 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 013.00 | | | 202 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
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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 | 195 395.00 | 3 622.00 | | 195 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 395.00 | 3 622.00 | | 195 395.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 42 458.00 | 42 458.00 | | 42 458.00 |
8C Staff and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 10 295.00 | 10 295.00 | | 10 295.00 |
8E Income Taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 1 785.00 | | | 1 785.00 |
UX Other trade receivables | 141 899.00 | | | 141 899.00 |
VB VAT | 11 336.00 | | | 11 336.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 853.00 | | | 18 853.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 202.00 | 173 417.00 | 1 785.00 | 175 202.00 |
VW VAT | 23 763.00 | 23 763.00 | | 23 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 163.00 | 85 163.00 | 1.00 | 85 163.00 |
