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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 | 296 736.00 | 278 234.00 | 18 502.00 | 296 736.00 |
AT Other tangible assets | 372.00 | 175.00 | 197.00 | 372.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 298 008.00 | 278 409.00 | 19 600.00 | 298 008.00 |
BX Customers and related accounts | 1 014 899.00 | 41 608.00 | 973 291.00 | 1 014 899.00 |
BZ Other receivables | 434 892.00 | | 434 892.00 | 434 892.00 |
CF Cash and cash equivalents | 401 795.00 | | 401 795.00 | 401 795.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 1 858 592.00 | 41 608.00 | 1 816 984.00 | 1 858 592.00 |
CO Grand total (0 to V) | 2 156 600.00 | 320 017.00 | 1 836 583.00 | 2 156 600.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 9 046.00 | | | 9 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 9 629.00 | | 8 800.00 |
DG Other reserves | 366 697.00 | 80 867.00 | | 366 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 092.00 | 635 000.00 | | 138 092.00 |
DL TOTAL (I) | 601 589.00 | 813 497.00 | | 601 589.00 |
DP Provisions for Risks | | 42 510.00 | | |
DR TOTAL (IV) | | 42 510.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 282.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 154.00 | 9 740.00 | | 358 154.00 |
DX Trade payables and related accounts | 657 344.00 | 1 779 146.00 | | 657 344.00 |
DY Tax and social security liabilities | 116 083.00 | 270 570.00 | | 116 083.00 |
EA Other liabilities | 103 176.00 | 18 803.00 | | 103 176.00 |
EC TOTAL (IV) | 1 234 994.00 | 2 078 540.00 | | 1 234 994.00 |
EE Grand total (I to V) | 1 836 583.00 | 2 934 547.00 | | 1 836 583.00 |
EG Accrued income and payables due within one year | 1 234 994.00 | 2 060 950.00 | | 1 234 994.00 |
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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 | 2 396 472.00 | | 2 396 472.00 | 2 396 472.00 |
FJ Net sales | 2 396 472.00 | | 2 396 472.00 | 2 396 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 791.00 | |
FQ Other income | | | 3 267.00 | |
FR Total operating income (I) | | | 2 445 530.00 | |
FU Purchases of raw materials and other supplies | | | 239 059.00 | |
FW Other purchases and external expenses | | | 1 617 401.00 | |
FX Taxes, duties, and similar payments | | | 13 546.00 | |
FY Salaries and Wages | | | 264 625.00 | |
FZ Social Security Contributions | | | 91 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 135.00 | |
GF Total Operating Expenses (II) | | | 2 259 126.00 | |
GG - OPERATING RESULT (I - II) | | | 186 404.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 281.00 | 2 776.00 | | 3 281.00 |
A2 TOTAL ASSETS | | 1 320.00 | | |
HA Exceptional income from management transactions | 7 433.00 | 1.00 | | 7 433.00 |
HD Total exceptional income (VII) | 7 433.00 | 1.00 | | 7 433.00 |
HE Exceptional expenses on management operations | 307.00 | 11 762.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 11 762.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 125.00 | -11 761.00 | | 7 125.00 |
HK Income tax | 50 199.00 | 299 853.00 | | 50 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 962.00 | 4 878 782.00 | | 2 452 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 870.00 | 4 243 782.00 | | 2 314 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 092.00 | 635 000.00 | | 138 092.00 |
HP References: Equipment leasing | 99 249.00 | 72 886.00 | | 99 249.00 |
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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 | 293 068.00 | | 6 021.00 | 293 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 288.00 | | 4 821.00 | 292 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 1 200.00 | 780.00 |
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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 | 255 693.00 | 22 716.00 | | 255 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 693.00 | 22 716.00 | | 255 693.00 |
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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 | 42 510.00 | | 42 510.00 | 42 510.00 |
6T Receivables | 41 608.00 | | | 41 608.00 |
7B Total provisions for depreciation | 41 608.00 | | | 41 608.00 |
7C Grand total | 84 118.00 | | 42 510.00 | 84 118.00 |
UE of which provisions and reversals: - Operating | | | 42 510.00 | |
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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 | 657 344.00 | 657 344.00 | | 657 344.00 |
8C Staff and Related Accounts | 26 260.00 | 26 260.00 | | 26 260.00 |
8D Social Security and Other Social Organizations | 22 552.00 | 22 552.00 | | 22 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 176.00 | 103 176.00 | | 103 176.00 |
UP Loans | 900.00 | | | 900.00 |
UX Other trade receivables | 965 136.00 | | | 965 136.00 |
VA Doubtful or disputed receivables | 49 763.00 | | | 49 763.00 |
VB VAT | 237 838.00 | | | 237 838.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 358 154.00 | 358 154.00 | | 358 154.00 |
VK Loans repaid during the year | 6 748.00 | | | 6 748.00 |
VM Income taxes | 64 069.00 | | | 64 069.00 |
VP Miscellaneous | 4 287.00 | | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 698.00 | | | 128 698.00 |
VS Prepaid expenses | 7 005.00 | | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 697.00 | 1 448 651.00 | 9 046.00 | 1 457 697.00 |
VW VAT | 65 049.00 | 65 049.00 | | 65 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 994.00 | 1 234 994.00 | | 1 234 994.00 |
