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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 | 9 537.00 | 9 291.00 | 246.00 | 9 537.00 |
AT Other tangible assets | 184 207.00 | 97 950.00 | 86 257.00 | 184 207.00 |
BF Loans | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 202 373.00 | 107 240.00 | 95 133.00 | 202 373.00 |
BL Raw materials, supplies | 31 751.00 | | 31 751.00 | 31 751.00 |
BX Customers and related accounts | 1 596 841.00 | | 1 596 841.00 | 1 596 841.00 |
BZ Other receivables | 295 397.00 | | 295 397.00 | 295 397.00 |
CF Cash and cash equivalents | 108 761.00 | | 108 761.00 | 108 761.00 |
CH Prepaid expenses | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 2 044 547.00 | | 2 044 547.00 | 2 044 547.00 |
CO Grand total (0 to V) | 2 246 921.00 | 107 240.00 | 2 139 680.00 | 2 246 921.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 6 000.00 |
DH Retained earnings | 693 248.00 | 595 825.00 | | 693 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 840.00 | 97 423.00 | | 85 840.00 |
DL TOTAL (I) | 845 089.00 | 759 248.00 | | 845 089.00 |
DP Provisions for Risks | 53 387.00 | 25 000.00 | | 53 387.00 |
DR TOTAL (IV) | 53 387.00 | 25 000.00 | | 53 387.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 15 445.00 | | 837.00 |
DX Trade payables and related accounts | 675 791.00 | 438 157.00 | | 675 791.00 |
DY Tax and social security liabilities | 405 577.00 | 452 434.00 | | 405 577.00 |
EA Other liabilities | 159 000.00 | 20 000.00 | | 159 000.00 |
EC TOTAL (IV) | 1 241 205.00 | 926 036.00 | | 1 241 205.00 |
EE Grand total (I to V) | 2 139 680.00 | 1 710 285.00 | | 2 139 680.00 |
EG Accrued income and payables due within one year | 1 241 205.00 | 926 036.00 | | 1 241 205.00 |
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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 | 4 839 255.00 | | 4 839 255.00 | 4 839 255.00 |
FJ Net sales | 4 839 255.00 | | 4 839 255.00 | 4 839 255.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 839 255.00 | |
FU Purchases of raw materials and other supplies | | | 654 721.00 | |
FV Inventory change (raw materials and supplies) | | | 5 371.00 | |
FW Other purchases and external expenses | | | 2 463 690.00 | |
FX Taxes, duties, and similar payments | | | 67 004.00 | |
FY Salaries and Wages | | | 1 187 012.00 | |
FZ Social Security Contributions | | | 328 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 767 734.00 | |
GG - OPERATING RESULT (I - II) | | | 71 521.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 383.00 | 3 602.00 | | 1 383.00 |
HB Exceptional income from capital transactions | 73 000.00 | 71 000.00 | | 73 000.00 |
HD Total exceptional income (VII) | 74 383.00 | 74 602.00 | | 74 383.00 |
HE Exceptional expenses on management operations | 2 083.00 | 2 091.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 47 212.00 | 33 139.00 | | 47 212.00 |
HH Total exceptional expenses (VIII) | 49 295.00 | 35 230.00 | | 49 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 088.00 | 39 372.00 | | 25 088.00 |
HK Income tax | 10 632.00 | 15 248.00 | | 10 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 639.00 | 5 217 823.00 | | 4 913 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 799.00 | 5 120 400.00 | | 4 827 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 840.00 | 97 423.00 | | 85 840.00 |
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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 | 376 397.00 | | 108 137.00 | 376 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 150.00 | 8 630.00 | |
I4 DECREASES Grand Total | | 282 160.00 | 202 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 010.00 | 193 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 167.00 | | 99 587.00 | 363 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 230.00 | | 8 550.00 | 13 230.00 |
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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 | 295 053.00 | 33 505.00 | 221 318.00 | 295 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 053.00 | 33 505.00 | 221 318.00 | 295 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 28 387.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 28 387.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 28 387.00 | | |
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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 | 675 791.00 | 675 791.00 | | 675 791.00 |
8C Staff and Related Accounts | 467.00 | 467.00 | | 467.00 |
8D Social Security and Other Social Organizations | 78 558.00 | 78 558.00 | | 78 558.00 |
8E Income Taxes | 10 632.00 | 10 632.00 | | 10 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 000.00 | 159 000.00 | | 159 000.00 |
UP Loans | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 1 596 841.00 | | | 1 596 841.00 |
UY Staff and related accounts | 6 272.00 | | | 6 272.00 |
VB VAT | 139 506.00 | | | 139 506.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VK Loans repaid during the year | 9 018.00 | | | 9 018.00 |
VM Income taxes | 110 590.00 | | | 110 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 580.00 | 21 580.00 | | 21 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 029.00 | | | 39 029.00 |
VS Prepaid expenses | 11 798.00 | | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 585.00 | 1 912 585.00 | | 1 912 585.00 |
VW VAT | 294 341.00 | 294 341.00 | | 294 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 205.00 | 1 241 205.00 | | 1 241 205.00 |
