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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 | 15 425.00 | 12 654.00 | 2 771.00 | 15 425.00 |
AT Other tangible assets | 5 707.00 | 3 465.00 | 2 242.00 | 5 707.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 24 067.00 | 16 118.00 | 7 948.00 | 24 067.00 |
BX Customers and related accounts | 630 440.00 | | 630 440.00 | 630 440.00 |
BZ Other receivables | 48 500.00 | | 48 500.00 | 48 500.00 |
CD Marketable securities | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 94 732.00 | | 94 732.00 | 94 732.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 776 071.00 | | 776 071.00 | 776 071.00 |
CO Grand total (0 to V) | 800 138.00 | 16 118.00 | 784 019.00 | 800 138.00 |
CP Shares due in less than one year | 2 935.00 | | | 2 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 293 523.00 | 312 149.00 | | 293 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 015.00 | -18 626.00 | | 7 015.00 |
DL TOTAL (I) | 341 507.00 | 334 493.00 | | 341 507.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 197 921.00 | 91 456.00 | | 197 921.00 |
DY Tax and social security liabilities | 174 524.00 | 139 628.00 | | 174 524.00 |
EA Other liabilities | 60.00 | 2 330.00 | | 60.00 |
EC TOTAL (IV) | 372 512.00 | 233 422.00 | | 372 512.00 |
EE Grand total (I to V) | 784 019.00 | 567 914.00 | | 784 019.00 |
EG Accrued income and payables due within one year | 372 512.00 | 233 422.00 | | 372 512.00 |
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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 | 2 145 046.00 | | 2 145 046.00 | 2 145 046.00 |
FJ Net sales | 2 145 046.00 | | 2 145 046.00 | 2 145 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 466.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 158 613.00 | |
FU Purchases of raw materials and other supplies | | | 687 628.00 | |
FW Other purchases and external expenses | | | 652 199.00 | |
FX Taxes, duties, and similar payments | | | 15 479.00 | |
FY Salaries and Wages | | | 526 095.00 | |
FZ Social Security Contributions | | | 190 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 6 360.00 | |
GF Total Operating Expenses (II) | | | 2 080 517.00 | |
GG - OPERATING RESULT (I - II) | | | 78 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 466.00 | 7 473.00 | | 13 466.00 |
HE Exceptional expenses on management operations | 1 082.00 | 400.00 | | 1 082.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 71 082.00 | 400.00 | | 71 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 082.00 | -400.00 | | -71 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 613.00 | 1 682 300.00 | | 2 158 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 599.00 | 1 700 927.00 | | 2 151 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 015.00 | -18 626.00 | | 7 015.00 |
HP References: Equipment leasing | 1 967.00 | 3 361.00 | | 1 967.00 |
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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 | 21 798.00 | | 2 269.00 | 21 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | | 24 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 863.00 | | 2 269.00 | 18 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 14 189.00 | 1 930.00 | | 14 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 189.00 | 1 930.00 | | 14 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 197 921.00 | 197 921.00 | | 197 921.00 |
8C Staff and Related Accounts | 28 327.00 | 28 327.00 | | 28 327.00 |
8D Social Security and Other Social Organizations | 36 543.00 | 36 543.00 | | 36 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 630 440.00 | | | 630 440.00 |
UY Staff and related accounts | 7 314.00 | | | 7 314.00 |
VB VAT | 22 509.00 | | | 22 509.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 18 678.00 | | | 18 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 390.00 | 682 390.00 | | 682 390.00 |
VW VAT | 104 240.00 | 104 240.00 | | 104 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 512.00 | 372 512.00 | | 372 512.00 |
