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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 | 46 146.00 | 16 567.00 | 29 579.00 | 46 146.00 |
AT Other tangible assets | 69 749.00 | 41 914.00 | 27 835.00 | 69 749.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 124 594.00 | 58 481.00 | 66 113.00 | 124 594.00 |
BL Raw materials, supplies | 36 351.00 | | 36 351.00 | 36 351.00 |
BN Goods in progress | 85 588.00 | | 85 588.00 | 85 588.00 |
BX Customers and related accounts | 737 873.00 | 34 513.00 | 703 360.00 | 737 873.00 |
BZ Other receivables | 62 170.00 | | 62 170.00 | 62 170.00 |
CF Cash and cash equivalents | 361 386.00 | | 361 386.00 | 361 386.00 |
CH Prepaid expenses | 19 004.00 | | 19 004.00 | 19 004.00 |
CJ TOTAL (II) | 1 302 372.00 | 34 513.00 | 1 267 859.00 | 1 302 372.00 |
CO Grand total (0 to V) | 1 426 966.00 | 92 993.00 | 1 333 973.00 | 1 426 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 910.00 | 50 910.00 | | 50 910.00 |
DD Legal reserve (1) | 5 091.00 | 5 091.00 | | 5 091.00 |
DH Retained earnings | 150 010.00 | 89 621.00 | | 150 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 523.00 | 84 989.00 | | 90 523.00 |
DL TOTAL (I) | 296 534.00 | 230 611.00 | | 296 534.00 |
DU Loans and Debts from Credit Institutions (3) | 33 700.00 | 49 098.00 | | 33 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 084.00 | 13 651.00 | | 28 084.00 |
DX Trade payables and related accounts | 799 533.00 | 440 110.00 | | 799 533.00 |
DY Tax and social security liabilities | 175 126.00 | 88 629.00 | | 175 126.00 |
EA Other liabilities | 996.00 | 1 303.00 | | 996.00 |
EC TOTAL (IV) | 1 037 439.00 | 592 790.00 | | 1 037 439.00 |
EE Grand total (I to V) | 1 333 973.00 | 823 401.00 | | 1 333 973.00 |
EG Accrued income and payables due within one year | 1 019 238.00 | 559 144.00 | | 1 019 238.00 |
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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 | 2 775 686.00 | | 2 775 686.00 | 2 775 686.00 |
FJ Net sales | 2 775 686.00 | | 2 775 686.00 | 2 775 686.00 |
FM Inventory production | | | 53 150.00 | |
FO Operating subsidies | | | 1 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 447.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 843 273.00 | |
FU Purchases of raw materials and other supplies | | | 916 117.00 | |
FV Inventory change (raw materials and supplies) | | | -20 530.00 | |
FW Other purchases and external expenses | | | 1 469 360.00 | |
FX Taxes, duties, and similar payments | | | 36 302.00 | |
FY Salaries and Wages | | | 198 879.00 | |
FZ Social Security Contributions | | | 83 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 080.00 | |
GE Other Expenses | | | 7 566.00 | |
GF Total Operating Expenses (II) | | | 2 726 451.00 | |
GG - OPERATING RESULT (I - II) | | | 116 822.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 995.00 | 12 424.00 | | 4 995.00 |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | | 3 442.00 | | |
HD Total exceptional income (VII) | 909.00 | 3 442.00 | | 909.00 |
HE Exceptional expenses on management operations | 1 325.00 | 472.00 | | 1 325.00 |
HF Exceptional expenses on capital transactions | | 3 439.00 | | |
HH Total exceptional expenses (VIII) | 1 325.00 | 3 911.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -469.00 | | -416.00 |
HK Income tax | 24 366.00 | 28 627.00 | | 24 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 557.00 | 1 613 514.00 | | 2 844 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 035.00 | 1 528 525.00 | | 2 754 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 523.00 | 84 989.00 | | 90 523.00 |
HP References: Equipment leasing | 21 689.00 | | | 21 689.00 |
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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 | 111 669.00 | | 12 925.00 | 111 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 124 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 969.00 | | 12 925.00 | 102 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 36 526.00 | 21 955.00 | | 36 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 526.00 | 21 955.00 | | 36 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 885.00 | 13 080.00 | 7 452.00 | 28 885.00 |
7B Total provisions for depreciation | 28 885.00 | 13 080.00 | 7 452.00 | 28 885.00 |
7C Grand total | 28 885.00 | 13 080.00 | 7 452.00 | 28 885.00 |
UE of which provisions and reversals: - Operating | | 13 080.00 | 7 452.00 | |
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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 | 799 533.00 | 799 533.00 | | 799 533.00 |
8C Staff and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 42 493.00 | 42 493.00 | | 42 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 697 544.00 | | | 697 544.00 |
UY Staff and related accounts | 3 570.00 | | | 3 570.00 |
VA Doubtful or disputed receivables | 40 328.00 | | | 40 328.00 |
VB VAT | 15 731.00 | | | 15 731.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 33 646.00 | 15 445.00 | 18 201.00 | 33 646.00 |
VI Group and Associates | 28 084.00 | 28 084.00 | | 28 084.00 |
VK Loans repaid during the year | 15 374.00 | | | 15 374.00 |
VM Income taxes | 12 859.00 | | | 12 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 114.00 | | | 21 114.00 |
VS Prepaid expenses | 19 004.00 | | | 19 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 747.00 | 787 419.00 | 40 328.00 | 827 747.00 |
VW VAT | 124 345.00 | 124 345.00 | | 124 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 439.00 | 1 019 238.00 | 18 201.00 | 1 037 439.00 |
