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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 | 31 254.00 | 6 269.00 | 24 985.00 | 31 254.00 |
AT Other tangible assets | 4 600.00 | 955.00 | 3 644.00 | 4 600.00 |
BH Other financial assets | 13 477.00 | | 13 477.00 | 13 477.00 |
BJ TOTAL (I) | 49 331.00 | 7 224.00 | 42 106.00 | 49 331.00 |
BL Raw materials, supplies | 10 321.00 | | 10 321.00 | 10 321.00 |
BV Advances and down payments on orders | 3 985.00 | | 3 985.00 | 3 985.00 |
BX Customers and related accounts | 188 919.00 | | 188 919.00 | 188 919.00 |
BZ Other receivables | 13 302.00 | | 13 302.00 | 13 302.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 218 635.00 | | 218 635.00 | 218 635.00 |
CO Grand total (0 to V) | 267 966.00 | 7 224.00 | 260 741.00 | 267 966.00 |
CP Shares due in less than one year | 13 477.00 | | | 13 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | | | 3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 476.00 | | | 67 476.00 |
DL TOTAL (I) | 71 376.00 | | | 71 376.00 |
DU Loans and Debts from Credit Institutions (3) | 85 422.00 | | | 85 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | | | 685.00 |
DX Trade payables and related accounts | 32 933.00 | | | 32 933.00 |
DY Tax and social security liabilities | 70 323.00 | | | 70 323.00 |
EC TOTAL (IV) | 189 365.00 | | | 189 365.00 |
EE Grand total (I to V) | 260 741.00 | | | 260 741.00 |
EG Accrued income and payables due within one year | 189 365.00 | | | 189 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 406.00 | | | 23 406.00 |
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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 | 607 653.00 | | 607 653.00 | 607 653.00 |
FJ Net sales | 607 653.00 | | 607 653.00 | 607 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 609 825.00 | |
FU Purchases of raw materials and other supplies | | | 64 169.00 | |
FV Inventory change (raw materials and supplies) | | | -10 321.00 | |
FW Other purchases and external expenses | | | 216 787.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 152 432.00 | |
FZ Social Security Contributions | | | 94 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 527 344.00 | |
GG - OPERATING RESULT (I - II) | | | 82 480.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 14 265.00 | | | 14 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 825.00 | | | 609 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 348.00 | | | 542 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 476.00 | | | 67 476.00 |
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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 | | | 49 331.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 477.00 | |
I4 DECREASES Grand Total | | | 49 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 477.00 | |
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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 | | 7 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 224.00 | | |
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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 | 32 933.00 | 32 933.00 | | 32 933.00 |
8C Staff and Related Accounts | 28 916.00 | 28 916.00 | | 28 916.00 |
8D Social Security and Other Social Organizations | 26 125.00 | 26 125.00 | | 26 125.00 |
8E Income Taxes | 13 911.00 | 13 911.00 | | 13 911.00 |
UT Other financial assets | 13 477.00 | 13 477.00 | | 13 477.00 |
UX Other trade receivables | 188 919.00 | 188 919.00 | | 188 919.00 |
VB VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VG Loans with a maturity of up to one year at origin | 23 406.00 | 23 406.00 | | 23 406.00 |
VH Loans with a maturity of more than one year at origin | 62 016.00 | 62 016.00 | | 62 016.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VJ Loans taken out during the year | 65 359.00 | | | 65 359.00 |
VK Loans repaid during the year | 3 343.00 | | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 805.00 | 217 805.00 | | 217 805.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 365.00 | 189 365.00 | | 189 365.00 |
