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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 | 120 529.00 | 65 560.00 | 54 968.00 | 120 529.00 |
AT Other tangible assets | 138 368.00 | 74 887.00 | 63 480.00 | 138 368.00 |
BD Other fixed assets | 20 235.00 | | 20 235.00 | 20 235.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 285 503.00 | 140 448.00 | 145 054.00 | 285 503.00 |
BL Raw materials, supplies | 16 692.00 | | 16 692.00 | 16 692.00 |
BX Customers and related accounts | 155 428.00 | 3 074.00 | 152 354.00 | 155 428.00 |
BZ Other receivables | 8 469.00 | | 8 469.00 | 8 469.00 |
CF Cash and cash equivalents | 154 972.00 | | 154 972.00 | 154 972.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 340 064.00 | 3 074.00 | 336 990.00 | 340 064.00 |
CO Grand total (0 to V) | 625 567.00 | 143 522.00 | 482 045.00 | 625 567.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 161 704.00 | | | 161 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 715.00 | | | 44 715.00 |
DL TOTAL (I) | 261 419.00 | | | 261 419.00 |
DU Loans and Debts from Credit Institutions (3) | 46 877.00 | | | 46 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | | | 2 037.00 |
DX Trade payables and related accounts | 30 287.00 | | | 30 287.00 |
DY Tax and social security liabilities | 141 386.00 | | | 141 386.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 220 625.00 | | | 220 625.00 |
EE Grand total (I to V) | 482 045.00 | | | 482 045.00 |
EG Accrued income and payables due within one year | 186 010.00 | | | 186 010.00 |
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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 | 790 157.00 | | 790 157.00 | 790 157.00 |
FJ Net sales | 790 157.00 | | 790 157.00 | 790 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 242.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 801 411.00 | |
FU Purchases of raw materials and other supplies | | | 32 268.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 179 353.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 401 711.00 | |
FZ Social Security Contributions | | | 92 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 780.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 740 981.00 | |
GG - OPERATING RESULT (I - II) | | | 60 429.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 875.00 | | | 10 875.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HK Income tax | 14 550.00 | | | 14 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 591.00 | | | 801 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 876.00 | | | 756 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 715.00 | | | 44 715.00 |
HP References: Equipment leasing | 17 284.00 | | | 17 284.00 |
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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 | 236 303.00 | | 49 200.00 | 236 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 605.00 | |
I4 DECREASES Grand Total | | | 285 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 878.00 | | 49 020.00 | 209 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 425.00 | | 180.00 | 26 425.00 |
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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 | 110 668.00 | 29 780.00 | | 110 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 668.00 | 29 780.00 | | 110 668.00 |
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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 | 30 288.00 | 30 288.00 | | 30 288.00 |
8D Social Security and Other Social Organizations | 141 386.00 | 141 386.00 | | 141 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | 155 429.00 | 155 429.00 | | 155 429.00 |
VH Loans with a maturity of more than one year at origin | 46 878.00 | 12 263.00 | 34 615.00 | 46 878.00 |
VI Group and Associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 978.00 | | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 470.00 | 8 470.00 | | 8 470.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 920.00 | 168 400.00 | 5 520.00 | 173 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 626.00 | 186 011.00 | 34 615.00 | 220 626.00 |
