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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 | 17 146.00 | 12 958.00 | 4 188.00 | 17 146.00 |
AT Other tangible assets | 100 680.00 | 57 918.00 | 42 762.00 | 100 680.00 |
BH Other financial assets | 15 752.00 | | 15 752.00 | 15 752.00 |
BJ TOTAL (I) | 133 578.00 | 70 876.00 | 62 702.00 | 133 578.00 |
BL Raw materials, supplies | 69 480.00 | | 69 480.00 | 69 480.00 |
BX Customers and related accounts | 906 769.00 | | 906 769.00 | 906 769.00 |
BZ Other receivables | 84 976.00 | | 84 976.00 | 84 976.00 |
CD Marketable securities | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 067 445.00 | | 1 067 445.00 | 1 067 445.00 |
CO Grand total (0 to V) | 1 201 023.00 | 70 876.00 | 1 130 147.00 | 1 201 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 274 570.00 | | | 274 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 408.00 | | | 162 408.00 |
DL TOTAL (I) | 438 078.00 | | | 438 078.00 |
DU Loans and Debts from Credit Institutions (3) | 342 884.00 | | | 342 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 255.00 | | | 51 255.00 |
DX Trade payables and related accounts | 25 700.00 | | | 25 700.00 |
DY Tax and social security liabilities | 272 230.00 | | | 272 230.00 |
EC TOTAL (IV) | 692 069.00 | | | 692 069.00 |
EE Grand total (I to V) | 1 130 147.00 | | | 1 130 147.00 |
EG Accrued income and payables due within one year | 401 753.00 | | | 401 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 542.00 | | | 13 542.00 |
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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 | 2 417 378.00 | | 2 417 378.00 | 2 417 378.00 |
FJ Net sales | 2 417 378.00 | | 2 417 378.00 | 2 417 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 421 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 601.00 | |
FV Inventory change (raw materials and supplies) | | | -69 480.00 | |
FW Other purchases and external expenses | | | 511 954.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 459 450.00 | |
FZ Social Security Contributions | | | 145 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 870.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 2 187 531.00 | |
GG - OPERATING RESULT (I - II) | | | 234 034.00 | |
GR Interest and similar expenses | | | 12 713.00 | |
GU Total financial expenses (VI) | | | 12 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 170.00 | | | 4 170.00 |
A2 TOTAL ASSETS | 188.00 | | | 188.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3 673.00 | | | 3 673.00 |
HH Total exceptional expenses (VIII) | 3 673.00 | | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | | | -3 670.00 |
HK Income tax | 55 243.00 | | | 55 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 568.00 | | | 2 421 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 161.00 | | | 2 259 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 408.00 | | | 162 408.00 |
HP References: Equipment leasing | 54 744.00 | | | 54 744.00 |
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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 | 126 087.00 | | 7 491.00 | 126 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 752.00 | |
I4 DECREASES Grand Total | | | 133 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 666.00 | | 4 161.00 | 113 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 422.00 | | 3 330.00 | 12 422.00 |
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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 | 43 006.00 | 27 870.00 | | 43 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 006.00 | 27 870.00 | | 43 006.00 |
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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 | 25 700.00 | 25 700.00 | | 25 700.00 |
8C Staff and Related Accounts | 82 945.00 | 82 945.00 | | 82 945.00 |
8D Social Security and Other Social Organizations | 26 204.00 | 26 204.00 | | 26 204.00 |
8E Income Taxes | 22 183.00 | 22 183.00 | | 22 183.00 |
UT Other financial assets | 15 752.00 | | 15 752.00 | 15 752.00 |
UX Other trade receivables | 906 769.00 | 906 769.00 | | 906 769.00 |
UY Staff and related accounts | 13 510.00 | 13 510.00 | | 13 510.00 |
VB VAT | 51 584.00 | 51 584.00 | | 51 584.00 |
VH Loans with a maturity of more than one year at origin | 342 884.00 | 52 568.00 | 290 316.00 | 342 884.00 |
VI Group and Associates | 51 255.00 | 51 255.00 | | 51 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 882.00 | 19 882.00 | | 19 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 497.00 | 991 745.00 | 15 752.00 | 1 007 497.00 |
VW VAT | 136 591.00 | 136 591.00 | | 136 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 069.00 | 401 753.00 | 290 316.00 | 692 069.00 |
