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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 | 108 288.00 | 67 132.00 | 41 156.00 | 108 288.00 |
AT Other tangible assets | 21 888.00 | 6 326.00 | 15 562.00 | 21 888.00 |
BH Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 140 701.00 | 73 457.00 | 67 243.00 | 140 701.00 |
BT Goods | 60 081.00 | | 60 081.00 | 60 081.00 |
BX Customers and related accounts | 53 053.00 | | 53 053.00 | 53 053.00 |
BZ Other receivables | 32 741.00 | | 32 741.00 | 32 741.00 |
CF Cash and cash equivalents | 278 650.00 | | 278 650.00 | 278 650.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 431 698.00 | | 431 698.00 | 431 698.00 |
CO Grand total (0 to V) | 572 399.00 | 73 457.00 | 498 941.00 | 572 399.00 |
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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 | | 1 000.00 |
DG Other reserves | 28 739.00 | 51 431.00 | | 28 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 495.00 | 17 308.00 | | 17 495.00 |
DL TOTAL (I) | 57 234.00 | 79 739.00 | | 57 234.00 |
DQ Provisions for Expenses | 6 129.00 | 5 800.00 | | 6 129.00 |
DR TOTAL (IV) | 6 129.00 | 5 800.00 | | 6 129.00 |
DU Loans and Debts from Credit Institutions (3) | 113 564.00 | 26 597.00 | | 113 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 266 892.00 | 197 902.00 | | 266 892.00 |
DY Tax and social security liabilities | 44 993.00 | 32 996.00 | | 44 993.00 |
EA Other liabilities | 10 005.00 | 12 795.00 | | 10 005.00 |
EC TOTAL (IV) | 435 579.00 | 270 292.00 | | 435 579.00 |
EE Grand total (I to V) | 498 941.00 | 355 831.00 | | 498 941.00 |
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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 | 18 085.00 | | 18 085.00 | 18 085.00 |
FG Production sold - services | 1 132 552.00 | | 1 132 552.00 | 1 132 552.00 |
FJ Net sales | 1 150 638.00 | | 1 150 638.00 | 1 150 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 150 668.00 | |
FS Purchases of goods (including customs duties) | | | 272 590.00 | |
FT Inventory change (goods) | | | -32 701.00 | |
FW Other purchases and external expenses | | | 718 277.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 101 284.00 | |
FZ Social Security Contributions | | | 37 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 122 964.00 | |
GG - OPERATING RESULT (I - II) | | | 27 704.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 656.00 | | |
HG Exceptional depreciation and provisions | 2 985.00 | | | 2 985.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 656.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | -656.00 | | -2 985.00 |
HK Income tax | 6 803.00 | 6 737.00 | | 6 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 668.00 | 1 112 842.00 | | 1 150 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 173.00 | 1 095 534.00 | | 1 133 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 495.00 | 17 308.00 | | 17 495.00 |
HP References: Equipment leasing | 8 643.00 | 8 512.00 | | 8 643.00 |
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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 | 130 016.00 | | 17 825.00 | 130 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | 7 140.00 | 140 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 140.00 | 130 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 491.00 | | 17 825.00 | 119 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | | 10 525.00 |
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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 | 54 337.00 | 26 260.00 | 7 140.00 | 54 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 337.00 | 26 260.00 | 7 140.00 | 54 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 800.00 | 329.00 | | 5 800.00 |
7C Grand total | 5 800.00 | 329.00 | | 5 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 329.00 | | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 266 892.00 | 266 892.00 | | 266 892.00 |
8C Staff and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8D Social Security and Other Social Organizations | 9 880.00 | 9 880.00 | | 9 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
UT Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
UX Other trade receivables | 53 053.00 | 53 053.00 | | 53 053.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 31 843.00 | 31 843.00 | | 31 843.00 |
VH Loans with a maturity of more than one year at origin | 113 564.00 | 13 564.00 | 100 000.00 | 113 564.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 6 736.00 | 6 736.00 | | 6 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 7 171.00 | 7 171.00 | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 747.00 | 101 222.00 | 10 525.00 | 111 747.00 |
VW VAT | 29 806.00 | 29 806.00 | | 29 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 774.00 | 336 774.00 | 100 000.00 | 436 774.00 |
