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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 | 35 054.00 | 18 489.00 | 16 565.00 | 35 054.00 |
AT Other tangible assets | 369 547.00 | 310 077.00 | 59 469.00 | 369 547.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 407 771.00 | 328 566.00 | 79 205.00 | 407 771.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 470 358.00 | | 470 358.00 | 470 358.00 |
BZ Other receivables | 44 916.00 | | 44 916.00 | 44 916.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 54 146.00 | | 54 146.00 | 54 146.00 |
CH Prepaid expenses | 18 682.00 | | 18 682.00 | 18 682.00 |
CJ TOTAL (II) | 723 251.00 | | 723 251.00 | 723 251.00 |
CO Grand total (0 to V) | 1 131 022.00 | 328 566.00 | 802 456.00 | 1 131 022.00 |
CP Shares due in less than one year | 3 170.00 | | | 3 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 169.00 | 100.00 | | 4 169.00 |
DH Retained earnings | 294 318.00 | 217 012.00 | | 294 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 294.00 | 81 374.00 | | 82 294.00 |
DL TOTAL (I) | 530 781.00 | 448 487.00 | | 530 781.00 |
DU Loans and Debts from Credit Institutions (3) | 14 292.00 | 30 787.00 | | 14 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | 17 808.00 | | 3 708.00 |
DX Trade payables and related accounts | 76 562.00 | 55 274.00 | | 76 562.00 |
DY Tax and social security liabilities | 175 451.00 | 177 857.00 | | 175 451.00 |
EA Other liabilities | 1 663.00 | 2 428.00 | | 1 663.00 |
EC TOTAL (IV) | 271 675.00 | 284 154.00 | | 271 675.00 |
EE Grand total (I to V) | 802 456.00 | 732 640.00 | | 802 456.00 |
EG Accrued income and payables due within one year | 271 528.00 | 271 629.00 | | 271 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 986.00 | 66.00 | | 1 986.00 |
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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 | 1 621 692.00 | | 1 621 692.00 | 1 621 692.00 |
FJ Net sales | 1 621 692.00 | | 1 621 692.00 | 1 621 692.00 |
FM Inventory production | | | 21 820.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 650 553.00 | |
FU Purchases of raw materials and other supplies | | | 125 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 603.00 | |
FW Other purchases and external expenses | | | 557 423.00 | |
FX Taxes, duties, and similar payments | | | 20 721.00 | |
FY Salaries and Wages | | | 600 561.00 | |
FZ Social Security Contributions | | | 203 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 762.00 | |
GE Other Expenses | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 1 556 045.00 | |
GG - OPERATING RESULT (I - II) | | | 94 508.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 839.00 | 8 793.00 | | 5 839.00 |
HA Exceptional income from management transactions | 2 621.00 | 20 603.00 | | 2 621.00 |
HD Total exceptional income (VII) | 2 621.00 | 20 603.00 | | 2 621.00 |
HE Exceptional expenses on management operations | 626.00 | 1 518.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 1 518.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | 19 085.00 | | 1 995.00 |
HK Income tax | 14 861.00 | 17 096.00 | | 14 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 434.00 | 1 677 248.00 | | 1 654 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 140.00 | 1 595 874.00 | | 1 572 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 294.00 | 81 374.00 | | 82 294.00 |
HP References: Equipment leasing | 93 491.00 | 100 500.00 | | 93 491.00 |
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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 | 356 732.00 | | 53 885.00 | 356 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | 2 846.00 | 407 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 846.00 | 404 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 562.00 | | 53 885.00 | 353 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 291 650.00 | 39 762.00 | 2 846.00 | 291 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 650.00 | 39 762.00 | 2 846.00 | 291 650.00 |
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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 | 76 562.00 | 76 562.00 | | 76 562.00 |
8C Staff and Related Accounts | 47 692.00 | 47 692.00 | | 47 692.00 |
8D Social Security and Other Social Organizations | 52 852.00 | 52 852.00 | | 52 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 470 358.00 | | | 470 358.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VB VAT | 12 144.00 | | | 12 144.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 12 306.00 | 12 159.00 | 147.00 | 12 306.00 |
VI Group and Associates | 3 708.00 | 3 708.00 | | 3 708.00 |
VK Loans repaid during the year | 18 415.00 | | | 18 415.00 |
VM Income taxes | 32 297.00 | | | 32 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 363.00 | 11 363.00 | | 11 363.00 |
VS Prepaid expenses | 18 682.00 | | | 18 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 125.00 | 537 125.00 | | 537 125.00 |
VW VAT | 63 544.00 | 63 544.00 | | 63 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 675.00 | 271 528.00 | 147.00 | 271 675.00 |
