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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 | 66 282.00 | 15 277.00 | 51 004.00 | 66 282.00 |
AT Other tangible assets | 24 641.00 | 6 562.00 | 18 078.00 | 24 641.00 |
BH Other financial assets | 12 798.00 | | 12 798.00 | 12 798.00 |
BJ TOTAL (I) | 103 742.00 | 21 840.00 | 81 902.00 | 103 742.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 636 067.00 | | 636 067.00 | 636 067.00 |
BZ Other receivables | 74 217.00 | | 74 217.00 | 74 217.00 |
CD Marketable securities | 4 158.00 | | 4 158.00 | 4 158.00 |
CF Cash and cash equivalents | 517 433.00 | | 517 433.00 | 517 433.00 |
CJ TOTAL (II) | 1 237 177.00 | | 1 237 177.00 | 1 237 177.00 |
CO Grand total (0 to V) | 1 340 920.00 | 21 840.00 | 1 319 079.00 | 1 340 920.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 72 204.00 | | | 72 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 500.00 | | | 151 500.00 |
DL TOTAL (I) | 243 504.00 | | | 243 504.00 |
DU Loans and Debts from Credit Institutions (3) | 51 671.00 | | | 51 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 063.00 | | | 39 063.00 |
DX Trade payables and related accounts | 211 521.00 | | | 211 521.00 |
DY Tax and social security liabilities | 206 875.00 | | | 206 875.00 |
EA Other liabilities | 566 443.00 | | | 566 443.00 |
EC TOTAL (IV) | 1 075 575.00 | | | 1 075 575.00 |
EE Grand total (I to V) | 1 319 079.00 | | | 1 319 079.00 |
EG Accrued income and payables due within one year | 1 041 337.00 | | | 1 041 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 369.00 | | | 5 369.00 |
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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 | 1 513 469.00 | | 1 513 469.00 | 1 513 469.00 |
FJ Net sales | 1 513 469.00 | | 1 513 469.00 | 1 513 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 954.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 519 433.00 | |
FU Purchases of raw materials and other supplies | | | 478 719.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 317 412.00 | |
FX Taxes, duties, and similar payments | | | 22 132.00 | |
FY Salaries and Wages | | | 330 893.00 | |
FZ Social Security Contributions | | | 159 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 318 265.00 | |
GG - OPERATING RESULT (I - II) | | | 201 168.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 48 734.00 | | | 48 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 633.00 | | | 1 519 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 132.00 | | | 1 368 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 500.00 | | | 151 500.00 |
HP References: Equipment leasing | 32 690.00 | | | 32 690.00 |
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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 | 88 078.00 | | 15 665.00 | 88 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 819.00 | |
I4 DECREASES Grand Total | | | 103 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 714.00 | | 15 210.00 | 75 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 364.00 | | 455.00 | 12 364.00 |
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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 | 9 940.00 | 11 901.00 | | 9 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 940.00 | 11 901.00 | | 9 940.00 |
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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 | 211 521.00 | 211 521.00 | | 211 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 508.00 | 605 508.00 | | 605 508.00 |
UT Other financial assets | 12 799.00 | | 12 799.00 | 12 799.00 |
UX Other trade receivables | 636 067.00 | 636 067.00 | | 636 067.00 |
VG Loans with a maturity of up to one year at origin | 5 369.00 | 5 369.00 | | 5 369.00 |
VH Loans with a maturity of more than one year at origin | 46 302.00 | 12 064.00 | 34 238.00 | 46 302.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 11 455.00 | | | 11 455.00 |
VP Miscellaneous | 74 218.00 | 74 218.00 | | 74 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 875.00 | 206 875.00 | | 206 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 084.00 | 710 285.00 | 12 799.00 | 723 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 575.00 | 1 041 338.00 | 34 238.00 | 1 075 575.00 |
