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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 | 659.00 | 452.00 | 207.00 | 659.00 |
AT Other tangible assets | 23 414.00 | 13 476.00 | 9 938.00 | 23 414.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 25 982.00 | 13 928.00 | 12 055.00 | 25 982.00 |
BN Goods in progress | 28 452.00 | | 28 452.00 | 28 452.00 |
BX Customers and related accounts | 717 447.00 | | 717 447.00 | 717 447.00 |
BZ Other receivables | 63 962.00 | | 63 962.00 | 63 962.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 426 635.00 | | 426 635.00 | 426 635.00 |
CH Prepaid expenses | 23 414.00 | | 23 414.00 | 23 414.00 |
CJ TOTAL (II) | 1 259 961.00 | | 1 259 961.00 | 1 259 961.00 |
CO Grand total (0 to V) | 1 285 943.00 | 13 928.00 | 1 272 015.00 | 1 285 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 486 482.00 | 403 621.00 | | 486 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 226.00 | 82 861.00 | | 137 226.00 |
DL TOTAL (I) | 658 907.00 | 521 682.00 | | 658 907.00 |
DP Provisions for Risks | 4 100.00 | | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 894.00 | | 810.00 |
DX Trade payables and related accounts | 374 119.00 | 303 067.00 | | 374 119.00 |
DY Tax and social security liabilities | 145 432.00 | 145 235.00 | | 145 432.00 |
EA Other liabilities | 320.00 | 320.00 | | 320.00 |
EB Prepaid income (2) | 88 327.00 | | | 88 327.00 |
EC TOTAL (IV) | 609 008.00 | 449 516.00 | | 609 008.00 |
EE Grand total (I to V) | 1 272 015.00 | 971 198.00 | | 1 272 015.00 |
EG Accrued income and payables due within one year | 609 008.00 | 449 516.00 | | 609 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 420 448.00 | | 2 420 448.00 | 2 420 448.00 |
FJ Net sales | 2 420 448.00 | | 2 420 448.00 | 2 420 448.00 |
FM Inventory production | | | 28 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 454 957.00 | |
FU Purchases of raw materials and other supplies | | | 929 135.00 | |
FW Other purchases and external expenses | | | 896 068.00 | |
FX Taxes, duties, and similar payments | | | 10 337.00 | |
FY Salaries and Wages | | | 255 538.00 | |
FZ Social Security Contributions | | | 161 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GB Operating Expenses - Provisions | | | 4 100.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 2 261 922.00 | |
GG - OPERATING RESULT (I - II) | | | 193 036.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | 548.00 | 565.00 | | 548.00 |
HF Exceptional expenses on capital transactions | | 2 899.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 3 464.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -1 130.00 | | -548.00 |
HK Income tax | 56 006.00 | 29 525.00 | | 56 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 702.00 | 2 689 630.00 | | 2 455 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 476.00 | 2 606 770.00 | | 2 318 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 226.00 | 82 861.00 | | 137 226.00 |
HP References: Equipment leasing | 5 588.00 | 8 325.00 | | 5 588.00 |
HQ References: Real Estate Leasing | 4 210.00 | 5 614.00 | | 4 210.00 |
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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 | 25 461.00 | -7.00 | 528.00 | 25 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909.00 | |
I4 DECREASES Grand Total | | | 25 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 784.00 | | 288.00 | 23 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | -7.00 | 240.00 | 1 676.00 |
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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 | 9 423.00 | 4 505.00 | | 9 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 423.00 | 4 505.00 | | 9 423.00 |
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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 | 374 119.00 | 374 119.00 | | 374 119.00 |
8C Staff and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 69 814.00 | 69 814.00 | | 69 814.00 |
8E Income Taxes | 20 228.00 | 20 228.00 | | 20 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
8L Deferred income | 88 327.00 | 88 327.00 | | 88 327.00 |
UT Other financial assets | 1 910.00 | | | 1 910.00 |
UX Other trade receivables | 717 447.00 | | | 717 447.00 |
VB VAT | 61 021.00 | | | 61 021.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | | | 2 930.00 |
VS Prepaid expenses | 23 414.00 | | | 23 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 734.00 | 804 824.00 | 1 910.00 | 806 734.00 |
VW VAT | 51 279.00 | 51 279.00 | | 51 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 008.00 | 609 008.00 | | 609 008.00 |
