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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 | 13 826.00 | 9 971.00 | 3 854.00 | 13 826.00 |
AT Other tangible assets | 185 273.00 | 142 030.00 | 43 243.00 | 185 273.00 |
BF Loans | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 203 694.00 | 152 001.00 | 51 693.00 | 203 694.00 |
BL Raw materials, supplies | 25 474.00 | | 25 474.00 | 25 474.00 |
BX Customers and related accounts | 1 402 096.00 | | 1 402 096.00 | 1 402 096.00 |
BZ Other receivables | 344 289.00 | | 344 289.00 | 344 289.00 |
CF Cash and cash equivalents | 236 360.00 | | 236 360.00 | 236 360.00 |
CH Prepaid expenses | 11 862.00 | | 11 862.00 | 11 862.00 |
CJ TOTAL (II) | 2 020 081.00 | | 2 020 081.00 | 2 020 081.00 |
CO Grand total (0 to V) | 2 223 775.00 | 152 001.00 | 2 071 774.00 | 2 223 775.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 779 089.00 | 693 248.00 | | 779 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 140.00 | 85 840.00 | | 78 140.00 |
DL TOTAL (I) | 923 229.00 | 845 088.00 | | 923 229.00 |
DP Provisions for Risks | 92 500.00 | 53 387.00 | | 92 500.00 |
DR TOTAL (IV) | 92 500.00 | 53 387.00 | | 92 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 837.00 | | |
DX Trade payables and related accounts | 658 073.00 | 675 791.00 | | 658 073.00 |
DY Tax and social security liabilities | 364 973.00 | 406 492.00 | | 364 973.00 |
EA Other liabilities | 33 000.00 | 159 000.00 | | 33 000.00 |
EC TOTAL (IV) | 1 056 046.00 | 1 242 120.00 | | 1 056 046.00 |
EE Grand total (I to V) | 2 071 774.00 | 2 140 595.00 | | 2 071 774.00 |
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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 | 4 290 916.00 | | 4 290 916.00 | 4 290 916.00 |
FJ Net sales | 4 290 916.00 | | 4 290 916.00 | 4 290 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FR Total operating income (I) | | | 4 291 487.00 | |
FU Purchases of raw materials and other supplies | | | 347 488.00 | |
FV Inventory change (raw materials and supplies) | | | 6 277.00 | |
FW Other purchases and external expenses | | | 2 152 342.00 | |
FX Taxes, duties, and similar payments | | | 65 447.00 | |
FY Salaries and Wages | | | 1 226 065.00 | |
FZ Social Security Contributions | | | 354 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 204 215.00 | |
GG - OPERATING RESULT (I - II) | | | 87 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 512.00 | 1 383.00 | | 2 512.00 |
HB Exceptional income from capital transactions | 74 000.00 | 73 000.00 | | 74 000.00 |
HC Reversals of provisions and transfers of expenses | 5 887.00 | | | 5 887.00 |
HD Total exceptional income (VII) | 82 398.00 | 74 383.00 | | 82 398.00 |
HE Exceptional expenses on management operations | 2 369.00 | 2 083.00 | | 2 369.00 |
HF Exceptional expenses on capital transactions | 32 783.00 | 47 212.00 | | 32 783.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 80 153.00 | 49 295.00 | | 80 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 246.00 | 25 088.00 | | 2 246.00 |
HK Income tax | 11 378.00 | 10 632.00 | | 11 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 886.00 | 4 913 639.00 | | 4 373 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295 746.00 | 4 827 799.00 | | 4 295 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 140.00 | 85 840.00 | | 78 140.00 |
HP References: Equipment leasing | | 111 622.00 | | |
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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 | 202 373.00 | | | 202 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596.00 | |
I4 DECREASES Grand Total | | | 203 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 743.00 | | | 193 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630.00 | | | 8 630.00 |
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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 | 107 240.00 | | 152 001.00 | 107 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 240.00 | | 152 001.00 | 107 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 53 387.00 | | | 53 387.00 |
UJ - Exceptional | | 45 001.00 | 5 887.00 | |
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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 | 658 073.00 | 658 073.00 | | 658 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UP Loans | 4 516.00 | | | 4 516.00 |
VS Prepaid expenses | 11 862.00 | | | 11 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 763.00 | 1 758 247.00 | 4 516.00 | 1 762 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 046.00 | 1 056 046.00 | | 1 056 046.00 |
