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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 | 322 939.00 | 194 363.00 | 128 576.00 | 322 939.00 |
AT Other tangible assets | 538 913.00 | 265 372.00 | 273 541.00 | 538 913.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 883 470.00 | 459 735.00 | 423 736.00 | 883 470.00 |
BL Raw materials, supplies | 20 734.00 | | 20 734.00 | 20 734.00 |
BX Customers and related accounts | 886 917.00 | 35 725.00 | 851 191.00 | 886 917.00 |
BZ Other receivables | 108 063.00 | | 108 063.00 | 108 063.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 633 084.00 | | 633 084.00 | 633 084.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 1 703 199.00 | 35 725.00 | 1 667 474.00 | 1 703 199.00 |
CO Grand total (0 to V) | 2 586 670.00 | 495 460.00 | 2 091 210.00 | 2 586 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 16 000.00 | | 25 000.00 |
DG Other reserves | 282 301.00 | 195 296.00 | | 282 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 073.00 | 165 006.00 | | 194 073.00 |
DL TOTAL (I) | 751 374.00 | 626 301.00 | | 751 374.00 |
DU Loans and Debts from Credit Institutions (3) | 304 300.00 | 82 782.00 | | 304 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 640.00 | 11 116.00 | | 11 640.00 |
DX Trade payables and related accounts | 665 282.00 | 842 682.00 | | 665 282.00 |
DY Tax and social security liabilities | 334 526.00 | 172 236.00 | | 334 526.00 |
EA Other liabilities | 24 088.00 | 24 088.00 | | 24 088.00 |
EC TOTAL (IV) | 1 339 836.00 | 1 132 904.00 | | 1 339 836.00 |
EE Grand total (I to V) | 2 091 210.00 | 1 759 205.00 | | 2 091 210.00 |
EG Accrued income and payables due within one year | 1 133 511.00 | 1 089 471.00 | | 1 133 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 637.00 | | 367.00 |
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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 | 3 887 332.00 | | 3 887 332.00 | 3 887 332.00 |
FJ Net sales | 3 887 332.00 | | 3 887 332.00 | 3 887 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 205.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 3 954 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 993.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 967 669.00 | |
FX Taxes, duties, and similar payments | | | 33 065.00 | |
FY Salaries and Wages | | | 824 414.00 | |
FZ Social Security Contributions | | | 348 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 725.00 | |
GE Other Expenses | | | 33 428.00 | |
GF Total Operating Expenses (II) | | | 3 705 713.00 | |
GG - OPERATING RESULT (I - II) | | | 248 679.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 6 498.00 | |
GP Total financial income (V) | | | 6 508.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | 42 000.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 42 000.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 229.00 | 360.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 153.00 | 22 982.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 382.00 | 23 342.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 868.00 | 18 658.00 | | 3 868.00 |
HK Income tax | 60 340.00 | 85 419.00 | | 60 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 150.00 | 3 663 619.00 | | 3 965 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 077.00 | 3 498 613.00 | | 3 771 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 073.00 | 165 006.00 | | 194 073.00 |
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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 | 593 449.00 | | 306 617.00 | 593 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 21 619.00 | |
I4 DECREASES Grand Total | | 16 595.00 | 883 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 568.00 | 861 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 620.00 | | 296 799.00 | 581 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 829.00 | | 9 818.00 | 11 829.00 |
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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 | 353 603.00 | 122 591.00 | 16 459.00 | 353 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 603.00 | 122 591.00 | 16 459.00 | 353 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 988.00 | 35 725.00 | 42 988.00 | 42 988.00 |
7B Total provisions for depreciation | 42 988.00 | 35 725.00 | 42 988.00 | 42 988.00 |
7C Grand total | 42 988.00 | 35 725.00 | 42 988.00 | 42 988.00 |
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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 | 665 282.00 | 665 282.00 | | 665 282.00 |
8C Staff and Related Accounts | 90 404.00 | 90 404.00 | | 90 404.00 |
8D Social Security and Other Social Organizations | 105 992.00 | 105 992.00 | | 105 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 088.00 | 24 088.00 | | 24 088.00 |
UT Other financial assets | 1 619.00 | 1 619.00 | | 1 619.00 |
UX Other trade receivables | 843 929.00 | | | 843 929.00 |
VA Doubtful or disputed receivables | 42 988.00 | | | 42 988.00 |
VB VAT | 37 466.00 | | | 37 466.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 303 932.00 | 97 607.00 | 206 325.00 | 303 932.00 |
VI Group and Associates | 11 640.00 | 11 640.00 | | 11 640.00 |
VJ Loans taken out during the year | 221 616.00 | | | 221 616.00 |
VM Income taxes | 70 096.00 | | | 70 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
VW VAT | 133 669.00 | 133 669.00 | | 133 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 836.00 | 1 133 511.00 | 206 325.00 | 1 339 836.00 |
