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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 | 203 526.00 | 120 060.00 | 83 466.00 | 203 526.00 |
AT Other tangible assets | 177 920.00 | 91 034.00 | 86 886.00 | 177 920.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 387 595.00 | 211 093.00 | 176 502.00 | 387 595.00 |
BL Raw materials, supplies | 24 779.00 | | 24 779.00 | 24 779.00 |
BX Customers and related accounts | 914 782.00 | 44 359.00 | 870 422.00 | 914 782.00 |
BZ Other receivables | 266 679.00 | | 266 679.00 | 266 679.00 |
CF Cash and cash equivalents | 58 025.00 | | 58 025.00 | 58 025.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 1 269 248.00 | 44 359.00 | 1 224 888.00 | 1 269 248.00 |
CO Grand total (0 to V) | 1 656 843.00 | 255 453.00 | 1 401 390.00 | 1 656 843.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 400 000.00 | | 540 000.00 |
DD Legal reserve (1) | 19 905.00 | 13 251.00 | | 19 905.00 |
DE Statutory or contractual reserves | 10 194.00 | 23 763.00 | | 10 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 196.00 | 133 085.00 | | 102 196.00 |
DJ Investment subsidies | 28 210.00 | | | 28 210.00 |
DL TOTAL (I) | 700 505.00 | 570 099.00 | | 700 505.00 |
DU Loans and Debts from Credit Institutions (3) | 103 301.00 | 77 717.00 | | 103 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 6 616.00 | | 1 400.00 |
DX Trade payables and related accounts | 374 154.00 | 512 062.00 | | 374 154.00 |
DY Tax and social security liabilities | 220 702.00 | 310 204.00 | | 220 702.00 |
EA Other liabilities | 1 326.00 | 300.00 | | 1 326.00 |
EC TOTAL (IV) | 700 885.00 | 906 899.00 | | 700 885.00 |
EE Grand total (I to V) | 1 401 390.00 | 1 476 998.00 | | 1 401 390.00 |
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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 | 2 800 045.00 | | 2 800 045.00 | 2 800 045.00 |
FJ Net sales | 2 800 045.00 | | 2 800 045.00 | 2 800 045.00 |
FO Operating subsidies | | | 3 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 969.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 2 817 085.00 | |
FU Purchases of raw materials and other supplies | | | 745 127.00 | |
FV Inventory change (raw materials and supplies) | | | -13 636.00 | |
FW Other purchases and external expenses | | | 1 238 716.00 | |
FX Taxes, duties, and similar payments | | | 20 372.00 | |
FY Salaries and Wages | | | 402 506.00 | |
FZ Social Security Contributions | | | 215 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 646.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 2 666 104.00 | |
GG - OPERATING RESULT (I - II) | | | 150 981.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 34 468.00 | | 255.00 |
HB Exceptional income from capital transactions | 1 546.00 | 3 240.00 | | 1 546.00 |
HD Total exceptional income (VII) | 1 801.00 | 37 708.00 | | 1 801.00 |
HE Exceptional expenses on management operations | 16 710.00 | 457.00 | | 16 710.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 16 710.00 | 737.00 | | 16 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 909.00 | 36 971.00 | | -14 909.00 |
HK Income tax | 33 208.00 | 52 121.00 | | 33 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 829.00 | 2 983 839.00 | | 2 821 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 633.00 | 2 850 754.00 | | 2 719 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 196.00 | 133 085.00 | | 102 196.00 |
HP References: Equipment leasing | 13 033.00 | 7 078.00 | | 13 033.00 |
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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 | 367 216.00 | | 20 379.00 | 367 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149.00 | |
I4 DECREASES Grand Total | | | 387 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 167.00 | | 20 279.00 | 361 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | 100.00 | 6 049.00 |
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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 | 165 982.00 | 45 111.00 | | 165 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 982.00 | 45 111.00 | | 165 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 713.00 | 10 646.00 | | 33 713.00 |
7B Total provisions for depreciation | 33 713.00 | 10 646.00 | | 33 713.00 |
7C Grand total | 33 713.00 | 10 646.00 | | 33 713.00 |
UE of which provisions and reversals: - Operating | | 10 646.00 | | |
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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 | 374 154.00 | 374 154.00 | | 374 154.00 |
8D Social Security and Other Social Organizations | 50 859.00 | 50 859.00 | | 50 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 6 049.00 | | | 6 049.00 |
UX Other trade receivables | 858 653.00 | | | 858 653.00 |
UY Staff and related accounts | 4 338.00 | | | 4 338.00 |
VA Doubtful or disputed receivables | 56 129.00 | | | 56 129.00 |
VB VAT | 62 113.00 | | | 62 113.00 |
VG Loans with a maturity of up to one year at origin | 66 456.00 | 66 456.00 | | 66 456.00 |
VH Loans with a maturity of more than one year at origin | 36 845.00 | 35 841.00 | 1 005.00 | 36 845.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 11 890.00 | | | 11 890.00 |
VK Loans repaid during the year | 35 780.00 | | | 35 780.00 |
VM Income taxes | 41 857.00 | | | 41 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 300.00 | 88 300.00 | | 88 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 371.00 | | | 158 371.00 |
VS Prepaid expenses | 4 983.00 | | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 493.00 | 1 186 444.00 | 6 049.00 | 1 192 493.00 |
VW VAT | 81 543.00 | 81 543.00 | | 81 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 885.00 | 699 880.00 | 1 005.00 | 700 885.00 |
