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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 | 299 527.00 | 44 726.00 | 254 801.00 | 299 527.00 |
AT Other tangible assets | 128 357.00 | 30 558.00 | 97 798.00 | 128 357.00 |
BH Other financial assets | 18 134.00 | | 18 134.00 | 18 134.00 |
BJ TOTAL (I) | 446 019.00 | 75 285.00 | 370 734.00 | 446 019.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 14 568.00 | | 14 568.00 | 14 568.00 |
BX Customers and related accounts | 1 643 962.00 | | 1 643 962.00 | 1 643 962.00 |
BZ Other receivables | 121 149.00 | | 121 149.00 | 121 149.00 |
CF Cash and cash equivalents | 229 180.00 | | 229 180.00 | 229 180.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 2 025 279.00 | | 2 025 279.00 | 2 025 279.00 |
CO Grand total (0 to V) | 2 471 299.00 | 75 285.00 | 2 396 013.00 | 2 471 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 302 185.00 | 378 776.00 | | 302 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 659.00 | 123 409.00 | | 154 659.00 |
DL TOTAL (I) | 766 844.00 | 612 185.00 | | 766 844.00 |
DP Provisions for Risks | | 5 343.00 | | |
DR TOTAL (IV) | | 5 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 725.00 | 89 872.00 | | 77 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 28 863.00 | | 1 760.00 |
DX Trade payables and related accounts | 870 393.00 | 1 293 438.00 | | 870 393.00 |
DY Tax and social security liabilities | 678 235.00 | 517 400.00 | | 678 235.00 |
EA Other liabilities | 1 054.00 | 52 200.00 | | 1 054.00 |
EC TOTAL (IV) | 1 629 169.00 | 1 981 775.00 | | 1 629 169.00 |
EE Grand total (I to V) | 2 396 013.00 | 2 599 303.00 | | 2 396 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 342.00 | | 16 342.00 | 16 342.00 |
FG Production sold - services | 9 589 574.00 | | 9 589 574.00 | 9 589 574.00 |
FJ Net sales | 9 605 916.00 | | 9 605 916.00 | 9 605 916.00 |
FM Inventory production | | | 14 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 817.00 | |
FQ Other income | | | 17 319.00 | |
FR Total operating income (I) | | | 9 668 621.00 | |
FU Purchases of raw materials and other supplies | | | 3 170 345.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 5 168 751.00 | |
FX Taxes, duties, and similar payments | | | 58 591.00 | |
FY Salaries and Wages | | | 615 949.00 | |
FZ Social Security Contributions | | | 384 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 666.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 9 442 258.00 | |
GG - OPERATING RESULT (I - II) | | | 226 362.00 | |
GL Other interest and similar income | | | 2 378.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 296.00 | | |
HB Exceptional income from capital transactions | 9 288.00 | | | 9 288.00 |
HC Reversals of provisions and transfers of expenses | 5 343.00 | | | 5 343.00 |
HD Total exceptional income (VII) | 14 631.00 | 2 296.00 | | 14 631.00 |
HE Exceptional expenses on management operations | 7 018.00 | 7 364.00 | | 7 018.00 |
HF Exceptional expenses on capital transactions | 15 381.00 | | | 15 381.00 |
HG Exceptional depreciation and provisions | | 5 343.00 | | |
HH Total exceptional expenses (VIII) | 22 400.00 | 12 707.00 | | 22 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 768.00 | -10 410.00 | | -7 768.00 |
HK Income tax | 62 309.00 | 57 250.00 | | 62 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 685 631.00 | 4 861 483.00 | | 9 685 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 530 972.00 | 4 738 074.00 | | 9 530 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 659.00 | 123 409.00 | | 154 659.00 |
HP References: Equipment leasing | 13 245.00 | 12 803.00 | | 13 245.00 |
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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 | 142 875.00 | | 346 278.00 | 142 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 992.00 | 18 135.00 | |
I4 DECREASES Grand Total | | 43 134.00 | 446 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 142.00 | 427 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 748.00 | | 346 278.00 | 105 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 127.00 | | | 37 127.00 |
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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 | 28 378.00 | 55 667.00 | 8 760.00 | 28 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 378.00 | 55 667.00 | 8 760.00 | 28 378.00 |
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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 | 5 343.00 | | 5 343.00 | 5 343.00 |
7C Grand total | 5 343.00 | | 5 343.00 | 5 343.00 |
UJ - Exceptional | | | 5 343.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 870 394.00 | 870 394.00 | | 870 394.00 |
8C Staff and Related Accounts | 47 533.00 | 47 533.00 | | 47 533.00 |
8D Social Security and Other Social Organizations | 56 553.00 | 56 553.00 | | 56 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 18 135.00 | | | 18 135.00 |
UX Other trade receivables | 1 643 963.00 | | | 1 643 963.00 |
VB VAT | 79 862.00 | | | 79 862.00 |
VH Loans with a maturity of more than one year at origin | 77 725.00 | 33 125.00 | 44 600.00 | 77 725.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VJ Loans taken out during the year | 73 143.00 | | | 73 143.00 |
VK Loans repaid during the year | 38 072.00 | | | 38 072.00 |
VM Income taxes | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 784.00 | 25 784.00 | | 25 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 288.00 | | | 23 288.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 666.00 | 1 766 531.00 | 18 135.00 | 1 784 666.00 |
VW VAT | 548 365.00 | 548 365.00 | | 548 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 169.00 | 1 584 570.00 | 44 600.00 | 1 629 169.00 |
