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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 | 808 247.00 | 694 766.00 | 113 481.00 | 808 247.00 |
AT Other tangible assets | 3 631.00 | 2 807.00 | 824.00 | 3 631.00 |
BJ TOTAL (I) | 811 878.00 | 697 573.00 | 114 305.00 | 811 878.00 |
BR Intermediate and finished products | 27 030.00 | | 27 030.00 | 27 030.00 |
BT Goods | 26 742.00 | | 26 742.00 | 26 742.00 |
BX Customers and related accounts | 551 678.00 | 19 781.00 | 531 897.00 | 551 678.00 |
BZ Other receivables | 118 160.00 | | 118 160.00 | 118 160.00 |
CF Cash and cash equivalents | 589 362.00 | | 589 362.00 | 589 362.00 |
CJ TOTAL (II) | 1 312 972.00 | 19 781.00 | 1 293 192.00 | 1 312 972.00 |
CO Grand total (0 to V) | 2 124 850.00 | 717 354.00 | 1 407 496.00 | 2 124 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 290 092.00 | | | 290 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 484.00 | | | 241 484.00 |
DL TOTAL (I) | 542 576.00 | | | 542 576.00 |
DU Loans and Debts from Credit Institutions (3) | 247 660.00 | | | 247 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 062.00 | | | 13 062.00 |
DX Trade payables and related accounts | 319 022.00 | | | 319 022.00 |
DY Tax and social security liabilities | 95 853.00 | | | 95 853.00 |
EA Other liabilities | 189 323.00 | | | 189 323.00 |
EC TOTAL (IV) | 864 921.00 | | | 864 921.00 |
EE Grand total (I to V) | 1 407 496.00 | | | 1 407 496.00 |
EG Accrued income and payables due within one year | 760 375.00 | | | 760 375.00 |
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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 | 719 956.00 | | 719 956.00 | 719 956.00 |
FG Production sold - services | 1 305 580.00 | | 1 305 580.00 | 1 305 580.00 |
FJ Net sales | 2 025 536.00 | | 2 025 536.00 | 2 025 536.00 |
FM Inventory production | | | -956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 027 351.00 | |
FS Purchases of goods (including customs duties) | | | 533 682.00 | |
FT Inventory change (goods) | | | -7 302.00 | |
FW Other purchases and external expenses | | | 894 482.00 | |
FX Taxes, duties, and similar payments | | | 10 113.00 | |
FY Salaries and Wages | | | 101 827.00 | |
FZ Social Security Contributions | | | 54 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 731 546.00 | |
GG - OPERATING RESULT (I - II) | | | 295 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
HB Exceptional income from capital transactions | 9 015.00 | | | 9 015.00 |
HD Total exceptional income (VII) | 9 015.00 | | | 9 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 015.00 | | | 9 015.00 |
HK Income tax | 61 880.00 | | | 61 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 383.00 | | | 2 036 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 899.00 | | | 1 794 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 484.00 | | | 241 484.00 |
HP References: Equipment leasing | 48 494.00 | | | 48 494.00 |
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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 | 564 318.00 | 133 255.00 | | 564 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 318.00 | 133 255.00 | | 564 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 303.00 | 11 477.00 | | 8 303.00 |
7B Total provisions for depreciation | 8 303.00 | 11 477.00 | | 8 303.00 |
7C Grand total | 8 303.00 | 11 477.00 | | 8 303.00 |
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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 | 13 062.00 | 13 062.00 | | 13 062.00 |
8B Suppliers and Related Accounts | 319 022.00 | 319 022.00 | | 319 022.00 |
8D Social Security and Other Social Organizations | 95 853.00 | 95 853.00 | | 95 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 323.00 | 189 323.00 | | 189 323.00 |
VG Loans with a maturity of up to one year at origin | 247 660.00 | 143 115.00 | 104 545.00 | 247 660.00 |
VS Prepaid expenses | 669 838.00 | 669 838.00 | | 669 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 838.00 | 669 838.00 | | 669 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 921.00 | 760 375.00 | 104 545.00 | 864 921.00 |
