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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 | 131 243.00 | 21 980.00 | 109 263.00 | 131 243.00 |
AT Other tangible assets | 121 652.00 | 27 745.00 | 93 907.00 | 121 652.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 264 795.00 | 49 725.00 | 215 071.00 | 264 795.00 |
BL Raw materials, supplies | 21 424.00 | | 21 424.00 | 21 424.00 |
BN Goods in progress | 151 360.00 | | 151 360.00 | 151 360.00 |
BX Customers and related accounts | 1 334 349.00 | 38 513.00 | 1 295 836.00 | 1 334 349.00 |
BZ Other receivables | 98 716.00 | | 98 716.00 | 98 716.00 |
CF Cash and cash equivalents | 32 989.00 | | 32 989.00 | 32 989.00 |
CH Prepaid expenses | 14 049.00 | | 14 049.00 | 14 049.00 |
CJ TOTAL (II) | 1 652 887.00 | 38 513.00 | 1 614 374.00 | 1 652 887.00 |
CO Grand total (0 to V) | 1 917 682.00 | 88 238.00 | 1 829 444.00 | 1 917 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 28 283.00 | | | 28 283.00 |
DH Retained earnings | 264 610.00 | 130 584.00 | | 264 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 089.00 | 167 310.00 | | 166 089.00 |
DL TOTAL (I) | 568 982.00 | 402 893.00 | | 568 982.00 |
DU Loans and Debts from Credit Institutions (3) | 161 178.00 | 64 961.00 | | 161 178.00 |
DX Trade payables and related accounts | 380 779.00 | 242 579.00 | | 380 779.00 |
DY Tax and social security liabilities | 351 023.00 | 301 593.00 | | 351 023.00 |
EA Other liabilities | 45 619.00 | 29 997.00 | | 45 619.00 |
EB Prepaid income (2) | 131 932.00 | 42 457.00 | | 131 932.00 |
EC TOTAL (IV) | 1 260 462.00 | 762 417.00 | | 1 260 462.00 |
EE Grand total (I to V) | 1 829 444.00 | 1 165 311.00 | | 1 829 444.00 |
EG Accrued income and payables due within one year | 1 168 629.00 | 720 923.00 | | 1 168 629.00 |
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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 | 3 675 673.00 | | 3 675 673.00 | 3 675 673.00 |
FJ Net sales | 3 675 673.00 | | 3 675 673.00 | 3 675 673.00 |
FM Inventory production | | | 109 799.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 802 969.00 | |
FU Purchases of raw materials and other supplies | | | 565 503.00 | |
FV Inventory change (raw materials and supplies) | | | -12 555.00 | |
FW Other purchases and external expenses | | | 1 574 593.00 | |
FX Taxes, duties, and similar payments | | | 35 500.00 | |
FY Salaries and Wages | | | 916 866.00 | |
FZ Social Security Contributions | | | 437 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 513.00 | |
GE Other Expenses | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 3 568 858.00 | |
GG - OPERATING RESULT (I - II) | | | 234 111.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 132.00 | 1 833.00 | | 6 132.00 |
HD Total exceptional income (VII) | 6 132.00 | 1 833.00 | | 6 132.00 |
HE Exceptional expenses on management operations | 4 034.00 | 2 237.00 | | 4 034.00 |
HF Exceptional expenses on capital transactions | 4 777.00 | 5 710.00 | | 4 777.00 |
HH Total exceptional expenses (VIII) | 8 811.00 | 7 955.00 | | 8 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 679.00 | -6 121.00 | | -2 679.00 |
HK Income tax | 58 560.00 | 65 275.00 | | 58 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 194.00 | 2 563 914.00 | | 3 809 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 106.00 | 2 396 604.00 | | 3 643 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 089.00 | 167 310.00 | | 166 089.00 |
HP References: Equipment leasing | 60 653.00 | 47 409.00 | | 60 653.00 |
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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 | 71 097.00 | | 199 830.00 | 71 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 6 132.00 | 264 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 132.00 | 252 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 797.00 | | 196 230.00 | 62 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 3 600.00 | 8 300.00 |
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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 | 15 746.00 | 35 334.00 | 1 355.00 | 15 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 746.00 | 35 334.00 | 1 355.00 | 15 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 000.00 | 12 513.00 | | 26 000.00 |
7B Total provisions for depreciation | 26 000.00 | 12 513.00 | | 26 000.00 |
7C Grand total | 26 000.00 | 12 513.00 | | 26 000.00 |
UE of which provisions and reversals: - Operating | | 12 513.00 | | |
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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 | 380 779.00 | 380 779.00 | | 380 779.00 |
8C Staff and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8D Social Security and Other Social Organizations | 107 191.00 | 107 191.00 | | 107 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 619.00 | 45 619.00 | | 45 619.00 |
8L Deferred income | 131 932.00 | 131 932.00 | | 131 932.00 |
UT Other financial assets | 11 900.00 | | | 11 900.00 |
UX Other trade receivables | 1 287 360.00 | | | 1 287 360.00 |
VA Doubtful or disputed receivables | 46 989.00 | | | 46 989.00 |
VB VAT | 45 117.00 | | | 45 117.00 |
VG Loans with a maturity of up to one year at origin | 189 932.00 | 189 932.00 | | 189 932.00 |
VH Loans with a maturity of more than one year at origin | 161 178.00 | 69 344.00 | 91 833.00 | 161 178.00 |
VJ Loans taken out during the year | 145 465.00 | | | 145 465.00 |
VK Loans repaid during the year | 49 248.00 | | | 49 248.00 |
VM Income taxes | 44 773.00 | | | 44 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 059.00 | 13 059.00 | | 13 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | | | 8 825.00 |
VS Prepaid expenses | 14 049.00 | | | 14 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 014.00 | 1 447 114.00 | 11 900.00 | 1 459 014.00 |
VW VAT | 217 663.00 | 217 663.00 | | 217 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 462.00 | 1 168 629.00 | 91 833.00 | 1 260 462.00 |
