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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 | 91 280.00 | 89 198.00 | 2 081.00 | 91 280.00 |
AT Other tangible assets | 64 270.00 | 41 540.00 | 22 730.00 | 64 270.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 160 123.00 | 130 738.00 | 29 384.00 | 160 123.00 |
BX Customers and related accounts | 473 301.00 | 2 011.00 | 471 290.00 | 473 301.00 |
BZ Other receivables | 450 321.00 | | 450 321.00 | 450 321.00 |
CF Cash and cash equivalents | 365 514.00 | | 365 514.00 | 365 514.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 1 293 126.00 | 2 011.00 | 1 291 116.00 | 1 293 126.00 |
CO Grand total (0 to V) | 1 453 249.00 | 132 749.00 | 1 320 500.00 | 1 453 249.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 507 600.00 | 450 125.00 | | 507 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 920.00 | 57 475.00 | | 80 920.00 |
DL TOTAL (I) | 726 020.00 | 645 100.00 | | 726 020.00 |
DU Loans and Debts from Credit Institutions (3) | 10 831.00 | 29 147.00 | | 10 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 075.00 | 137 638.00 | | 170 075.00 |
DX Trade payables and related accounts | 291 983.00 | 241 181.00 | | 291 983.00 |
DY Tax and social security liabilities | 119 282.00 | 109 285.00 | | 119 282.00 |
EA Other liabilities | 2 309.00 | 319.00 | | 2 309.00 |
EC TOTAL (IV) | 594 480.00 | 517 568.00 | | 594 480.00 |
EE Grand total (I to V) | 1 320 500.00 | 1 162 669.00 | | 1 320 500.00 |
EG Accrued income and payables due within one year | 594 480.00 | 506 745.00 | | 594 480.00 |
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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 | 172 564.00 | | 172 564.00 | 172 564.00 |
FG Production sold - services | 1 298 951.00 | 171 264.00 | 1 470 215.00 | 1 298 951.00 |
FJ Net sales | 1 471 515.00 | 171 264.00 | 1 642 779.00 | 1 471 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 642 907.00 | |
FS Purchases of goods (including customs duties) | | | 142 573.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 685.00 | |
FW Other purchases and external expenses | | | 605 570.00 | |
FX Taxes, duties, and similar payments | | | 24 563.00 | |
FY Salaries and Wages | | | 355 405.00 | |
FZ Social Security Contributions | | | 148 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 211 446.00 | |
GF Total Operating Expenses (II) | | | 1 510 795.00 | |
GG - OPERATING RESULT (I - II) | | | 132 112.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | 23 205.00 | | 95.00 |
A4 Equity method investments | 1 440.00 | 1 860.00 | | 1 440.00 |
HA Exceptional income from management transactions | 2.00 | 1 966.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 802.00 | 1 966.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 802.00 | 1 966.00 | | 2 802.00 |
HJ Employee participation in company results | 12 603.00 | 3 950.00 | | 12 603.00 |
HK Income tax | 41 029.00 | 21 806.00 | | 41 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 709.00 | 1 644 116.00 | | 1 645 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 789.00 | 1 586 641.00 | | 1 564 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 920.00 | 57 475.00 | | 80 920.00 |
HP References: Equipment leasing | 85 518.00 | 73 173.00 | | 85 518.00 |
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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 | 177 333.00 | | 1 607.00 | 177 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 18 817.00 | 160 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 817.00 | 155 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 760.00 | | 1 607.00 | 172 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 129 602.00 | 19 953.00 | 18 817.00 | 129 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 602.00 | 19 953.00 | 18 817.00 | 129 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 608.00 | 403.00 | | 1 608.00 |
7B Total provisions for depreciation | 1 608.00 | 403.00 | | 1 608.00 |
7C Grand total | 1 608.00 | 403.00 | | 1 608.00 |
UE of which provisions and reversals: - Operating | | 403.00 | | |
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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 | 291 983.00 | 291 983.00 | | 291 983.00 |
8C Staff and Related Accounts | 51 894.00 | 51 894.00 | | 51 894.00 |
8D Social Security and Other Social Organizations | 50 097.00 | 50 097.00 | | 50 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 473 301.00 | | | 473 301.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
VB VAT | 58 437.00 | | | 58 437.00 |
VC Group and associates | 378 384.00 | | | 378 384.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 10 823.00 | 10 823.00 | | 10 823.00 |
VI Group and Associates | 170 075.00 | 170 075.00 | | 170 075.00 |
VJ Loans taken out during the year | 18 302.00 | | | 18 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 673.00 | 15 673.00 | | 15 673.00 |
VS Prepaid expenses | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 186.00 | 932 186.00 | | 932 186.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 480.00 | 594 480.00 | | 594 480.00 |
