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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 | 91 221.00 | 79 388.00 | 11 833.00 | 91 221.00 |
AT Other tangible assets | 167 516.00 | 162 276.00 | 5 241.00 | 167 516.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 263 841.00 | 241 664.00 | 22 178.00 | 263 841.00 |
BL Raw materials, supplies | 5 386.00 | | 5 386.00 | 5 386.00 |
BX Customers and related accounts | 825 202.00 | | 825 202.00 | 825 202.00 |
BZ Other receivables | 64 913.00 | | 64 913.00 | 64 913.00 |
CF Cash and cash equivalents | 1 186 626.00 | | 1 186 626.00 | 1 186 626.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 2 086 396.00 | | 2 086 396.00 | 2 086 396.00 |
CO Grand total (0 to V) | 2 350 238.00 | 241 664.00 | 2 108 574.00 | 2 350 238.00 |
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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 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 452 780.00 | 224 770.00 | | 452 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 284.00 | 228 011.00 | | 369 284.00 |
DL TOTAL (I) | 1 097 065.00 | 727 780.00 | | 1 097 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 2 076.00 | | 2 076.00 |
DX Trade payables and related accounts | 489 507.00 | 447 849.00 | | 489 507.00 |
DY Tax and social security liabilities | 344 818.00 | 561 933.00 | | 344 818.00 |
EA Other liabilities | 175 110.00 | | | 175 110.00 |
EC TOTAL (IV) | 1 011 510.00 | 1 011 857.00 | | 1 011 510.00 |
EE Grand total (I to V) | 2 108 574.00 | 1 739 637.00 | | 2 108 574.00 |
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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 | 6 479 668.00 | | 6 479 668.00 | 6 479 668.00 |
FJ Net sales | 6 479 668.00 | | 6 479 668.00 | 6 479 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 519 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 636.00 | |
FV Inventory change (raw materials and supplies) | | | 11 882.00 | |
FW Other purchases and external expenses | | | 3 142 331.00 | |
FX Taxes, duties, and similar payments | | | 22 780.00 | |
FY Salaries and Wages | | | 465 407.00 | |
FZ Social Security Contributions | | | 197 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 600.00 | |
GE Other Expenses | | | 34 347.00 | |
GF Total Operating Expenses (II) | | | 5 961 142.00 | |
GG - OPERATING RESULT (I - II) | | | 557 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | 693.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 693.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -693.00 | | -486.00 |
HK Income tax | 188 214.00 | 116 687.00 | | 188 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 126.00 | 4 905 752.00 | | 6 519 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 842.00 | 4 677 742.00 | | 6 149 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 284.00 | 228 011.00 | | 369 284.00 |
HP References: Equipment leasing | 13 173.00 | 14 076.00 | | 13 173.00 |
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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 | 260 138.00 | | 13 754.00 | 260 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105.00 | |
I4 DECREASES Grand Total | | 10 050.00 | 263 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 050.00 | 258 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 033.00 | | 13 754.00 | 255 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | | 5 105.00 |
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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 | 234 113.00 | 17 600.00 | 10 050.00 | 234 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 113.00 | 17 600.00 | 10 050.00 | 234 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 186.00 | | 34 186.00 | 34 186.00 |
7B Total provisions for depreciation | 34 186.00 | | 34 186.00 | 34 186.00 |
7C Grand total | 34 186.00 | | 34 186.00 | 34 186.00 |
UE of which provisions and reversals: - Operating | | | 34 186.00 | |
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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 | 489 507.00 | 489 507.00 | | 489 507.00 |
8C Staff and Related Accounts | 51 291.00 | 51 291.00 | | 51 291.00 |
8D Social Security and Other Social Organizations | 107 252.00 | 107 252.00 | | 107 252.00 |
8E Income Taxes | 69 653.00 | 69 653.00 | | 69 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 110.00 | 175 110.00 | | 175 110.00 |
UT Other financial assets | 5 105.00 | | | 5 105.00 |
UX Other trade receivables | 825 202.00 | | | 825 202.00 |
VB VAT | 63 286.00 | | | 63 286.00 |
VI Group and Associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VM Income taxes | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 188.00 | 13 188.00 | | 13 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | | | 962.00 |
VS Prepaid expenses | 4 270.00 | | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 489.00 | 894 384.00 | 5 105.00 | 899 489.00 |
VW VAT | 103 435.00 | 103 435.00 | | 103 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 510.00 | 1 011 510.00 | | 1 011 510.00 |
