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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 174 911.00 | 1 546 525.00 | 628 386.00 | 2 174 911.00 |
BJ TOTAL (I) | 2 174 911.00 | 1 546 525.00 | 628 386.00 | 2 174 911.00 |
BL Raw materials, supplies | 20 779.00 | | 20 779.00 | 20 779.00 |
BX Customers and related accounts | 706 005.00 | | 706 005.00 | 706 005.00 |
BZ Other receivables | 242 837.00 | | 242 837.00 | 242 837.00 |
CF Cash and cash equivalents | 748 904.00 | | 748 904.00 | 748 904.00 |
CH Prepaid expenses | 14 635.00 | | 14 635.00 | 14 635.00 |
CJ TOTAL (II) | 1 733 159.00 | | 1 733 159.00 | 1 733 159.00 |
CO Grand total (0 to V) | 3 908 070.00 | 1 546 525.00 | 2 361 545.00 | 3 908 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 342 040.00 | 256 221.00 | | 342 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 684.00 | 85 819.00 | | 248 684.00 |
DL TOTAL (I) | 607 224.00 | 358 540.00 | | 607 224.00 |
DU Loans and Debts from Credit Institutions (3) | 723 454.00 | 492 907.00 | | 723 454.00 |
DX Trade payables and related accounts | 550 059.00 | 549 279.00 | | 550 059.00 |
DY Tax and social security liabilities | 480 809.00 | 536 489.00 | | 480 809.00 |
EC TOTAL (IV) | 1 754 321.00 | 1 578 674.00 | | 1 754 321.00 |
EE Grand total (I to V) | 2 361 545.00 | 1 937 214.00 | | 2 361 545.00 |
EG Accrued income and payables due within one year | 1 209 138.00 | 1 268 379.00 | | 1 209 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 770.00 | | 9 770.00 | 9 770.00 |
FG Production sold - services | 5 020 686.00 | | 5 020 686.00 | 5 020 686.00 |
FJ Net sales | 5 030 455.00 | | 5 030 455.00 | 5 030 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 102.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 5 200 057.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 447 951.00 | |
FV Inventory change (raw materials and supplies) | | | -3 780.00 | |
FW Other purchases and external expenses | | | 1 497 082.00 | |
FX Taxes, duties, and similar payments | | | 79 394.00 | |
FY Salaries and Wages | | | 1 312 716.00 | |
FZ Social Security Contributions | | | 319 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 588.00 | |
GF Total Operating Expenses (II) | | | 4 913 798.00 | |
GG - OPERATING RESULT (I - II) | | | 286 259.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 102.00 | 89 526.00 | | 168 102.00 |
HA Exceptional income from management transactions | | 56 979.00 | | |
HB Exceptional income from capital transactions | 20 900.00 | 26 000.00 | | 20 900.00 |
HD Total exceptional income (VII) | 20 900.00 | 82 979.00 | | 20 900.00 |
HE Exceptional expenses on management operations | 1 610.00 | 2 873.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | | 60 356.00 | | |
HH Total exceptional expenses (VIII) | 1 610.00 | 63 229.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 290.00 | 19 751.00 | | 19 290.00 |
HK Income tax | 51 884.00 | | | 51 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 957.00 | 5 729 787.00 | | 5 220 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 273.00 | 5 643 968.00 | | 4 972 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 684.00 | 85 819.00 | | 248 684.00 |
HP References: Equipment leasing | 186 794.00 | 162 707.00 | | 186 794.00 |
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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 | 1 835 544.00 | | 458 305.00 | 1 835 544.00 |
I4 DECREASES Grand Total | | 118 938.00 | 2 174 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 938.00 | 2 174 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 544.00 | | 458 305.00 | 1 835 544.00 |
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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 | 1 404 875.00 | 260 588.00 | 118 938.00 | 1 404 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 875.00 | 260 588.00 | 118 938.00 | 1 404 875.00 |
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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 | 550 059.00 | 550 059.00 | | 550 059.00 |
8C Staff and Related Accounts | 172 660.00 | 172 660.00 | | 172 660.00 |
8D Social Security and Other Social Organizations | 70 814.00 | 70 814.00 | | 70 814.00 |
UX Other trade receivables | 706 005.00 | | | 706 005.00 |
VB VAT | 88 105.00 | | | 88 105.00 |
VH Loans with a maturity of more than one year at origin | 723 454.00 | 178 271.00 | 545 183.00 | 723 454.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 216 352.00 | | | 216 352.00 |
VM Income taxes | 18 167.00 | | | 18 167.00 |
VP Miscellaneous | 136 565.00 | | | 136 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 676.00 | 25 676.00 | | 25 676.00 |
VS Prepaid expenses | 14 635.00 | | | 14 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 476.00 | 963 476.00 | | 963 476.00 |
VW VAT | 211 659.00 | 211 659.00 | | 211 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 321.00 | 1 209 138.00 | 545 183.00 | 1 754 321.00 |
