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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 | 16 139.00 | 5 543.00 | 10 596.00 | 16 139.00 |
AT Other tangible assets | 22 279.00 | 16 131.00 | 6 148.00 | 22 279.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 418.00 | 21 674.00 | 16 744.00 | 38 418.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 583 742.00 | 11 799.00 | 571 943.00 | 583 742.00 |
BZ Other receivables | 96 284.00 | | 96 284.00 | 96 284.00 |
CD Marketable securities | 50 225.00 | | 50 225.00 | 50 225.00 |
CF Cash and cash equivalents | 241 573.00 | | 241 573.00 | 241 573.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 975 275.00 | 11 799.00 | 963 476.00 | 975 275.00 |
CO Grand total (0 to V) | 1 013 693.00 | 33 472.00 | 980 220.00 | 1 013 693.00 |
CR Shares due in more than one year | 11 799.00 | | | 11 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 514.00 | 71 920.00 | | 100 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 344.00 | 141 594.00 | | 33 344.00 |
DL TOTAL (I) | 155 858.00 | 235 514.00 | | 155 858.00 |
DU Loans and Debts from Credit Institutions (3) | 7 164.00 | 9 212.00 | | 7 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 984.00 | | | 44 984.00 |
DX Trade payables and related accounts | 495 321.00 | 504 848.00 | | 495 321.00 |
DY Tax and social security liabilities | 267 810.00 | 377 740.00 | | 267 810.00 |
EA Other liabilities | 9 084.00 | | | 9 084.00 |
EC TOTAL (IV) | 824 363.00 | 891 799.00 | | 824 363.00 |
EE Grand total (I to V) | 980 220.00 | 1 127 313.00 | | 980 220.00 |
EG Accrued income and payables due within one year | 819 041.00 | 884 635.00 | | 819 041.00 |
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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 | 2 470 294.00 | | 2 470 294.00 | 2 470 294.00 |
FJ Net sales | 2 470 294.00 | | 2 470 294.00 | 2 470 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 473.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 481 767.00 | |
FU Purchases of raw materials and other supplies | | | 429 147.00 | |
FW Other purchases and external expenses | | | 1 415 677.00 | |
FX Taxes, duties, and similar payments | | | 12 901.00 | |
FY Salaries and Wages | | | 345 957.00 | |
FZ Social Security Contributions | | | 216 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GB Operating Expenses - Provisions | | | 11 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 439 356.00 | |
GG - OPERATING RESULT (I - II) | | | 42 411.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 473.00 | 8 037.00 | | 11 473.00 |
HA Exceptional income from management transactions | 2 235.00 | | | 2 235.00 |
HB Exceptional income from capital transactions | 2 323.00 | 2 000.00 | | 2 323.00 |
HD Total exceptional income (VII) | 4 558.00 | 2 000.00 | | 4 558.00 |
HE Exceptional expenses on management operations | 1 720.00 | 2 002.00 | | 1 720.00 |
HF Exceptional expenses on capital transactions | 4 094.00 | | | 4 094.00 |
HH Total exceptional expenses (VIII) | 5 814.00 | 2 002.00 | | 5 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | -2.00 | | -1 256.00 |
HK Income tax | 6 955.00 | 58 260.00 | | 6 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 551.00 | 2 832 063.00 | | 2 486 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 207.00 | 2 690 469.00 | | 2 453 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 344.00 | 141 594.00 | | 33 344.00 |
HP References: Equipment leasing | 7 161.00 | 7 325.00 | | 7 161.00 |
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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 | 34 381.00 | | 8 845.00 | 34 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 323.00 | | |
I4 DECREASES Grand Total | | 4 807.00 | 38 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 484.00 | 38 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 058.00 | | 8 845.00 | 32 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | | 2 323.00 |
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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 | 14 662.00 | 7 725.00 | 713.00 | 14 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 662.00 | 7 725.00 | 713.00 | 14 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 799.00 | | |
7B Total provisions for depreciation | | 11 799.00 | | |
7C Grand total | | 11 799.00 | | |
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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 | 495 321.00 | 495 321.00 | | 495 321.00 |
8C Staff and Related Accounts | 12 251.00 | 12 251.00 | | 12 251.00 |
8D Social Security and Other Social Organizations | 75 359.00 | 75 359.00 | | 75 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 084.00 | 9 084.00 | | 9 084.00 |
UX Other trade receivables | 571 943.00 | | | 571 943.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 11 799.00 | | | 11 799.00 |
VB VAT | 63 690.00 | | | 63 690.00 |
VH Loans with a maturity of more than one year at origin | 7 164.00 | 1 842.00 | 5 321.00 | 7 164.00 |
VI Group and Associates | 44 984.00 | 44 984.00 | | 44 984.00 |
VM Income taxes | 29 745.00 | | | 29 745.00 |
VP Miscellaneous | 1 082.00 | | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 2 195.00 | | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 221.00 | 670 422.00 | 11 799.00 | 682 221.00 |
VW VAT | 180 019.00 | 180 019.00 | | 180 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 363.00 | 819 041.00 | 5 321.00 | 824 363.00 |
