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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 | 14 543.00 | 6 665.00 | 7 878.00 | 14 543.00 |
AT Other tangible assets | 459 124.00 | 105 134.00 | 353 990.00 | 459 124.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 477 347.00 | 111 799.00 | 365 548.00 | 477 347.00 |
BL Raw materials, supplies | 3 608.00 | | 3 608.00 | 3 608.00 |
BX Customers and related accounts | 56 018.00 | | 56 018.00 | 56 018.00 |
BZ Other receivables | 88 438.00 | | 88 438.00 | 88 438.00 |
CF Cash and cash equivalents | 106 716.00 | | 106 716.00 | 106 716.00 |
CH Prepaid expenses | 22 273.00 | | 22 273.00 | 22 273.00 |
CJ TOTAL (II) | 277 053.00 | | 277 053.00 | 277 053.00 |
CO Grand total (0 to V) | 754 400.00 | 111 799.00 | 642 601.00 | 754 400.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 622.00 | | | 6 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 547.00 | 187 622.00 | | 102 547.00 |
DL TOTAL (I) | 120 169.00 | 197 622.00 | | 120 169.00 |
DU Loans and Debts from Credit Institutions (3) | 349 050.00 | 391 833.00 | | 349 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 171.00 | | 5 413.00 |
DX Trade payables and related accounts | 57 141.00 | 60 070.00 | | 57 141.00 |
DY Tax and social security liabilities | 106 768.00 | 175 167.00 | | 106 768.00 |
EA Other liabilities | 4 060.00 | 48 827.00 | | 4 060.00 |
EC TOTAL (IV) | 522 432.00 | 676 068.00 | | 522 432.00 |
EE Grand total (I to V) | 642 601.00 | 873 689.00 | | 642 601.00 |
EG Accrued income and payables due within one year | 217 419.00 | 327 719.00 | | 217 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 422.00 | | 276.00 |
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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 | 1 248 868.00 | | 1 248 868.00 | 1 248 868.00 |
FJ Net sales | 1 248 868.00 | | 1 248 868.00 | 1 248 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 627.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 258 512.00 | |
FU Purchases of raw materials and other supplies | | | 27 356.00 | |
FV Inventory change (raw materials and supplies) | | | -2 074.00 | |
FW Other purchases and external expenses | | | 418 683.00 | |
FX Taxes, duties, and similar payments | | | 50 744.00 | |
FY Salaries and Wages | | | 426 032.00 | |
FZ Social Security Contributions | | | 149 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 111.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 119 133.00 | |
GG - OPERATING RESULT (I - II) | | | 139 380.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 627.00 | | | 9 627.00 |
HK Income tax | 32 071.00 | 84 710.00 | | 32 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 200.00 | 1 436 506.00 | | 1 260 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 653.00 | 1 248 884.00 | | 1 157 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 547.00 | 187 622.00 | | 102 547.00 |
HP References: Equipment leasing | 7 494.00 | 7 819.00 | | 7 494.00 |
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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 | 475 895.00 | | 1 452.00 | 475 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 477 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 215.00 | | 1 452.00 | 472 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 62 688.00 | 49 111.00 | | 62 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 688.00 | 49 111.00 | | 62 688.00 |
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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 | 57 141.00 | 57 141.00 | | 57 141.00 |
8C Staff and Related Accounts | 32 751.00 | 32 751.00 | | 32 751.00 |
8D Social Security and Other Social Organizations | 51 636.00 | 51 636.00 | | 51 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 3 680.00 | | | 3 680.00 |
UX Other trade receivables | 56 018.00 | | | 56 018.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 348 775.00 | 43 762.00 | 181 123.00 | 348 775.00 |
VI Group and Associates | 5 413.00 | 5 413.00 | | 5 413.00 |
VK Loans repaid during the year | 42 584.00 | | | 42 584.00 |
VM Income taxes | 43 834.00 | | | 43 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 381.00 | 22 381.00 | | 22 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 604.00 | | | 44 604.00 |
VS Prepaid expenses | 22 273.00 | | | 22 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 409.00 | 166 729.00 | 3 680.00 | 170 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 432.00 | 217 419.00 | 181 123.00 | 522 432.00 |
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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 | 13.00 | | | 13.00 |
