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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 072.00 | 1 216.00 | 14 856.00 | 16 072.00 |
AR Technical installations, industrial equipment and tools | 152 867.00 | 114 407.00 | 38 461.00 | 152 867.00 |
AT Other tangible assets | 101 083.00 | 56 126.00 | 44 957.00 | 101 083.00 |
BJ TOTAL (I) | 270 022.00 | 171 748.00 | 98 274.00 | 270 022.00 |
BL Raw materials, supplies | 13 741.00 | | 13 741.00 | 13 741.00 |
BN Goods in progress | 15 546.00 | | 15 546.00 | 15 546.00 |
BX Customers and related accounts | 76 213.00 | | 76 213.00 | 76 213.00 |
BZ Other receivables | 10 933.00 | | 10 933.00 | 10 933.00 |
CF Cash and cash equivalents | 173 218.00 | | 173 218.00 | 173 218.00 |
CH Prepaid expenses | 35 561.00 | | 35 561.00 | 35 561.00 |
CJ TOTAL (II) | 325 212.00 | | 325 212.00 | 325 212.00 |
CO Grand total (0 to V) | 595 234.00 | 171 748.00 | 423 485.00 | 595 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 23 381.00 | | | 23 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660.00 | | | 3 660.00 |
DL TOTAL (I) | 280 040.00 | | | 280 040.00 |
DU Loans and Debts from Credit Institutions (3) | 5 103.00 | | | 5 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | | | 5 616.00 |
DW Advances and down payments received on current orders | 32 394.00 | | | 32 394.00 |
DX Trade payables and related accounts | 47 666.00 | | | 47 666.00 |
DY Tax and social security liabilities | 49 274.00 | | | 49 274.00 |
EA Other liabilities | 3 391.00 | | | 3 391.00 |
EC TOTAL (IV) | 143 445.00 | | | 143 445.00 |
EE Grand total (I to V) | 423 485.00 | | | 423 485.00 |
EG Accrued income and payables due within one year | 142 712.00 | | | 142 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -189.00 | | -189.00 | -189.00 |
FG Production sold - services | 867 037.00 | | 867 037.00 | 867 037.00 |
FJ Net sales | 866 849.00 | | 866 849.00 | 866 849.00 |
FM Inventory production | | | 15 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 667.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 909 644.00 | |
FS Purchases of goods (including customs duties) | | | 185 929.00 | |
FV Inventory change (raw materials and supplies) | | | -12 471.00 | |
FW Other purchases and external expenses | | | 156 161.00 | |
FX Taxes, duties, and similar payments | | | 27 307.00 | |
FY Salaries and Wages | | | 391 528.00 | |
FZ Social Security Contributions | | | 119 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 931.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 905 189.00 | |
GG - OPERATING RESULT (I - II) | | | 4 454.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 667.00 | | | 26 667.00 |
A2 TOTAL ASSETS | 49 325.00 | | | 49 325.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 644.00 | | | 909 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 984.00 | | | 905 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660.00 | | | 3 660.00 |
HP References: Equipment leasing | 590.00 | | | 590.00 |
HQ References: Real Estate Leasing | 6 645.00 | | | 6 645.00 |
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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 | 251 697.00 | | 18 325.00 | 251 697.00 |
I4 DECREASES Grand Total | | | 270 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 697.00 | | 18 325.00 | 251 697.00 |
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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 | 134 817.00 | 36 931.00 | | 134 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 817.00 | 36 931.00 | | 134 817.00 |
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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 | 47 666.00 | 47 666.00 | | 47 666.00 |
8C Staff and Related Accounts | 18 373.00 | 18 373.00 | | 18 373.00 |
8D Social Security and Other Social Organizations | 26 673.00 | 26 673.00 | | 26 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UX Other trade receivables | 76 213.00 | 76 213.00 | | 76 213.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 5 103.00 | 4 370.00 | 733.00 | 5 103.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VK Loans repaid during the year | 4 326.00 | | | 4 326.00 |
VM Income taxes | 8 860.00 | 8 860.00 | | 8 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 35 561.00 | 35 561.00 | | 35 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 706.00 | 122 706.00 | | 122 706.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 051.00 | 110 318.00 | 733.00 | 111 051.00 |
