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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 498.00 | 289.00 | 1 209.00 | 1 498.00 |
AR Technical installations, industrial equipment and tools | 29 219.00 | 4 696.00 | 24 523.00 | 29 219.00 |
AT Other tangible assets | 25 502.00 | 6 074.00 | 19 428.00 | 25 502.00 |
BH Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
BJ TOTAL (I) | 65 750.00 | 11 059.00 | 54 691.00 | 65 750.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 361 402.00 | 19 131.00 | 342 271.00 | 361 402.00 |
BZ Other receivables | 15 318.00 | | 15 318.00 | 15 318.00 |
CF Cash and cash equivalents | 147 421.00 | | 147 421.00 | 147 421.00 |
CH Prepaid expenses | 11 416.00 | | 11 416.00 | 11 416.00 |
CJ TOTAL (II) | 558 557.00 | 19 131.00 | 539 426.00 | 558 557.00 |
CO Grand total (0 to V) | 624 308.00 | 30 190.00 | 594 118.00 | 624 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 34 872.00 | | | 34 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 533.00 | 40 872.00 | | 187 533.00 |
DL TOTAL (I) | 288 405.00 | 100 872.00 | | 288 405.00 |
DU Loans and Debts from Credit Institutions (3) | 12 370.00 | 16 244.00 | | 12 370.00 |
DX Trade payables and related accounts | 124 876.00 | 123 126.00 | | 124 876.00 |
DY Tax and social security liabilities | 166 984.00 | 55 897.00 | | 166 984.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 305 713.00 | 195 564.00 | | 305 713.00 |
EE Grand total (I to V) | 594 118.00 | 296 435.00 | | 594 118.00 |
EG Accrued income and payables due within one year | 297 350.00 | 183 204.00 | | 297 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 168 533.00 | | 1 168 533.00 | 1 168 533.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 168 533.00 | | 1 168 533.00 | 1 168 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 761.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 1 183 395.00 | |
FU Purchases of raw materials and other supplies | | | 304 693.00 | |
FV Inventory change (raw materials and supplies) | | | -5 410.00 | |
FW Other purchases and external expenses | | | 255 159.00 | |
FX Taxes, duties, and similar payments | | | 24 947.00 | |
FY Salaries and Wages | | | 219 130.00 | |
FZ Social Security Contributions | | | 85 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 131.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 909 708.00 | |
GG - OPERATING RESULT (I - II) | | | 273 686.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 410.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 410.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -410.00 | | -450.00 |
HK Income tax | 84 693.00 | 8 153.00 | | 84 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 666.00 | 747 733.00 | | 1 183 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 133.00 | 706 861.00 | | 996 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 533.00 | 40 872.00 | | 187 533.00 |
HP References: Equipment leasing | 42 846.00 | 39 790.00 | | 42 846.00 |
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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 | 39 145.00 | | 26 605.00 | 39 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 531.00 | |
I4 DECREASES Grand Total | | | 65 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 1 298.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 373.00 | | 25 349.00 | 29 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 572.00 | | -41.00 | 9 572.00 |
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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 | 4 954.00 | 6 105.00 | | 4 954.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 203.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 5 902.00 | | 4 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 761.00 | 19 131.00 | 13 761.00 | 13 761.00 |
7B Total provisions for depreciation | 13 761.00 | 19 131.00 | 13 761.00 | 13 761.00 |
7C Grand total | 13 761.00 | 19 131.00 | 13 761.00 | 13 761.00 |
UE of which provisions and reversals: - Operating | | 19 131.00 | | |
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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 | 124 876.00 | 124 876.00 | | 124 876.00 |
8C Staff and Related Accounts | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 57 522.00 | 57 522.00 | | 57 522.00 |
8E Income Taxes | 72 744.00 | 72 744.00 | | 72 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 9 531.00 | | | 9 531.00 |
UX Other trade receivables | 361 402.00 | | | 361 402.00 |
VB VAT | 14 943.00 | | | 14 943.00 |
VC Group and associates | 326.00 | | | 326.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 12 041.00 | 4 006.00 | 8 035.00 | 12 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 11 416.00 | | | 11 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 667.00 | 388 136.00 | 9 531.00 | 397 667.00 |
VW VAT | 21 708.00 | 21 708.00 | | 21 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 384.00 | 297 350.00 | 8 035.00 | 305 384.00 |
