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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 | 406 502.00 | 109 655.00 | 296 846.00 | 406 502.00 |
AT Other tangible assets | 30 102.00 | 27 982.00 | 2 120.00 | 30 102.00 |
BJ TOTAL (I) | 436 604.00 | 137 637.00 | 298 966.00 | 436 604.00 |
BX Customers and related accounts | 189 297.00 | | 189 297.00 | 189 297.00 |
BZ Other receivables | 17 456.00 | | 17 456.00 | 17 456.00 |
CF Cash and cash equivalents | 4 756.00 | | 4 756.00 | 4 756.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 214 403.00 | | 214 403.00 | 214 403.00 |
CO Grand total (0 to V) | 651 007.00 | 137 637.00 | 513 370.00 | 651 007.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 809.00 | | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 971.00 | | | 131 971.00 |
DL TOTAL (I) | 141 580.00 | | | 141 580.00 |
DU Loans and Debts from Credit Institutions (3) | 107 504.00 | | | 107 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 793.00 | | | 30 793.00 |
DX Trade payables and related accounts | 110 738.00 | | | 110 738.00 |
DY Tax and social security liabilities | 122 752.00 | | | 122 752.00 |
EC TOTAL (IV) | 371 789.00 | | | 371 789.00 |
EE Grand total (I to V) | 513 370.00 | | | 513 370.00 |
EG Accrued income and payables due within one year | 339 744.00 | | | 339 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 1 455 901.00 | | 1 455 901.00 | 1 455 901.00 |
FJ Net sales | 1 455 901.00 | | 1 455 901.00 | 1 455 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 456 121.00 | |
FU Purchases of raw materials and other supplies | | | 45 865.00 | |
FW Other purchases and external expenses | | | 619 550.00 | |
FX Taxes, duties, and similar payments | | | 15 166.00 | |
FY Salaries and Wages | | | 459 988.00 | |
FZ Social Security Contributions | | | 111 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 685.00 | |
GF Total Operating Expenses (II) | | | 1 283 004.00 | |
GG - OPERATING RESULT (I - II) | | | 173 116.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 8 289.00 | | | 8 289.00 |
HD Total exceptional income (VII) | 8 289.00 | | | 8 289.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 901.00 | | | 7 901.00 |
HK Income tax | 44 362.00 | | | 44 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 411.00 | | | 1 464 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 439.00 | | | 1 332 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 971.00 | | | 131 971.00 |
HQ References: Real Estate Leasing | 9 807.00 | | | 9 807.00 |
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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 | 436 604.00 | | | 436 604.00 |
I4 DECREASES Grand Total | | | 436 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 604.00 | | | 436 604.00 |
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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 | 106 953.00 | 30 686.00 | | 106 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 953.00 | 30 686.00 | | 106 953.00 |
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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 | 110 739.00 | 110 739.00 | | 110 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 794.00 | 30 794.00 | | 30 794.00 |
UX Other trade receivables | 189 297.00 | | | 189 297.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 107 419.00 | 75 374.00 | 32 045.00 | 107 419.00 |
VK Loans repaid during the year | 72 676.00 | | | 72 676.00 |
VP Miscellaneous | 17 456.00 | | | 17 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 752.00 | 122 752.00 | | 122 752.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 647.00 | 209 647.00 | | 209 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 789.00 | 339 744.00 | 32 045.00 | 371 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
