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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 | 63 753.00 | 60 227.00 | 3 526.00 | 63 753.00 |
AT Other tangible assets | 132 614.00 | 101 940.00 | 30 674.00 | 132 614.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 206 267.00 | 162 167.00 | 44 100.00 | 206 267.00 |
BL Raw materials, supplies | 6 468.00 | | 6 468.00 | 6 468.00 |
BN Goods in progress | 15 386.00 | | 15 386.00 | 15 386.00 |
BX Customers and related accounts | 536 375.00 | | 536 375.00 | 536 375.00 |
BZ Other receivables | 88 882.00 | | 88 882.00 | 88 882.00 |
CF Cash and cash equivalents | 426 771.00 | | 426 771.00 | 426 771.00 |
CH Prepaid expenses | 17 106.00 | | 17 106.00 | 17 106.00 |
CJ TOTAL (II) | 1 090 987.00 | | 1 090 987.00 | 1 090 987.00 |
CO Grand total (0 to V) | 1 297 254.00 | 162 167.00 | 1 135 087.00 | 1 297 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 603.00 | | | 77 603.00 |
DD Legal reserve (1) | 7 760.00 | | | 7 760.00 |
DG Other reserves | 1 574.00 | | | 1 574.00 |
DH Retained earnings | 584 737.00 | | | 584 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 918.00 | | | 16 918.00 |
DL TOTAL (I) | 688 592.00 | | | 688 592.00 |
DX Trade payables and related accounts | 357 785.00 | | | 357 785.00 |
DY Tax and social security liabilities | 81 483.00 | | | 81 483.00 |
EA Other liabilities | 7 226.00 | | | 7 226.00 |
EC TOTAL (IV) | 446 495.00 | | | 446 495.00 |
EE Grand total (I to V) | 1 135 087.00 | | | 1 135 087.00 |
EG Accrued income and payables due within one year | 446 495.00 | | | 446 495.00 |
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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 | 2 333 822.00 | | 2 333 822.00 | 2 333 822.00 |
FJ Net sales | 2 333 822.00 | | 2 333 822.00 | 2 333 822.00 |
FM Inventory production | | | -6 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 330 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 764.00 | |
FV Inventory change (raw materials and supplies) | | | 30 920.00 | |
FW Other purchases and external expenses | | | 184 512.00 | |
FX Taxes, duties, and similar payments | | | 26 881.00 | |
FY Salaries and Wages | | | 619 485.00 | |
FZ Social Security Contributions | | | 228 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 546.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 2 311 333.00 | |
GG - OPERATING RESULT (I - II) | | | 19 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 886.00 | | | 2 886.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HK Income tax | 3 034.00 | | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 488.00 | | | 2 332 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 570.00 | | | 2 315 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 918.00 | | | 16 918.00 |
HP References: Equipment leasing | 22 232.00 | | | 22 232.00 |
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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 | 213 884.00 | | 24 593.00 | 213 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 32 211.00 | 206 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 280.00 | 196 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 053.00 | | 24 593.00 | 203 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 830.00 | | | 10 830.00 |
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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 | 176 899.00 | 16 546.00 | 31 280.00 | 176 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 899.00 | 16 546.00 | 31 280.00 | 176 899.00 |
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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 | 357 785.00 | 357 785.00 | | 357 785.00 |
8C Staff and Related Accounts | 27 947.00 | 27 947.00 | | 27 947.00 |
8D Social Security and Other Social Organizations | 48 272.00 | 48 272.00 | | 48 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 536 375.00 | 536 375.00 | | 536 375.00 |
VB VAT | 78 236.00 | 78 236.00 | | 78 236.00 |
VM Income taxes | 8 795.00 | 8 795.00 | | 8 795.00 |
VN Other taxes, similar payments | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 17 106.00 | 17 106.00 | | 17 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 263.00 | 642 363.00 | 9 900.00 | 652 263.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 495.00 | 446 495.00 | | 446 495.00 |
