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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 | 39 751.00 | 17 338.00 | 22 413.00 | 39 751.00 |
AT Other tangible assets | 10 256.00 | 4 490.00 | 5 766.00 | 10 256.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 50 423.00 | 21 827.00 | 28 596.00 | 50 423.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 896 193.00 | 81 895.00 | 814 299.00 | 896 193.00 |
BZ Other receivables | 86 173.00 | | 86 173.00 | 86 173.00 |
CF Cash and cash equivalents | 74 769.00 | | 74 769.00 | 74 769.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 1 064 738.00 | 81 895.00 | 982 843.00 | 1 064 738.00 |
CO Grand total (0 to V) | 1 115 161.00 | 103 722.00 | 1 011 439.00 | 1 115 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 161.00 | 59 468.00 | | 68 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 624.00 | 122 092.00 | | 121 624.00 |
DL TOTAL (I) | 200 785.00 | 192 561.00 | | 200 785.00 |
DU Loans and Debts from Credit Institutions (3) | 37 138.00 | | | 37 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 653.00 | 61 533.00 | | 40 653.00 |
DX Trade payables and related accounts | 627 566.00 | 311 081.00 | | 627 566.00 |
DY Tax and social security liabilities | 101 728.00 | 82 442.00 | | 101 728.00 |
EA Other liabilities | 3 569.00 | 1 397.00 | | 3 569.00 |
EC TOTAL (IV) | 810 654.00 | 456 453.00 | | 810 654.00 |
EE Grand total (I to V) | 1 011 439.00 | 649 013.00 | | 1 011 439.00 |
EG Accrued income and payables due within one year | 810 654.00 | 456 453.00 | | 810 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 138.00 | | | 37 138.00 |
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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 | 2 588.00 | | 2 588.00 | 2 588.00 |
FG Production sold - services | 3 226 220.00 | | 3 226 220.00 | 3 226 220.00 |
FJ Net sales | 3 228 807.00 | | 3 228 807.00 | 3 228 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 235 962.00 | |
FS Purchases of goods (including customs duties) | | | 17 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 192 862.00 | |
FV Inventory change (raw materials and supplies) | | | 2 442.00 | |
FW Other purchases and external expenses | | | 313 017.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 333 189.00 | |
FZ Social Security Contributions | | | 142 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 319.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 076 824.00 | |
GG - OPERATING RESULT (I - II) | | | 159 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 152.00 | 6 290.00 | | 7 152.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 2 459.00 | -95.00 | | 2 459.00 |
HD Total exceptional income (VII) | 2 459.00 | -95.00 | | 2 459.00 |
HE Exceptional expenses on management operations | 3 061.00 | 2 635.00 | | 3 061.00 |
HG Exceptional depreciation and provisions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | 2 635.00 | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | -2 730.00 | | -1 759.00 |
HK Income tax | 35 755.00 | 37 289.00 | | 35 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 421.00 | 2 125 816.00 | | 3 238 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 796.00 | 2 003 724.00 | | 3 116 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 624.00 | 122 092.00 | | 121 624.00 |
HP References: Equipment leasing | | 12 307.00 | | |
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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 | 50 216.00 | | 2 200.00 | 50 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 1 993.00 | 50 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993.00 | 50 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 799.00 | | 2 200.00 | 49 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 12 166.00 | 11 654.00 | 1 993.00 | 12 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 166.00 | 11 654.00 | 1 993.00 | 12 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 576.00 | 54 319.00 | | 27 576.00 |
7B Total provisions for depreciation | 27 576.00 | 54 319.00 | | 27 576.00 |
7C Grand total | 27 576.00 | 54 319.00 | | 27 576.00 |
UE of which provisions and reversals: - Operating | | 54 319.00 | | |
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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 | 627 566.00 | 627 566.00 | | 627 566.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 69 819.00 | 69 819.00 | | 69 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
UT Other financial assets | 417.00 | | | 417.00 |
UX Other trade receivables | 797 091.00 | | | 797 091.00 |
VA Doubtful or disputed receivables | 99 102.00 | | | 99 102.00 |
VB VAT | -54 690.00 | | | -54 690.00 |
VG Loans with a maturity of up to one year at origin | 37 138.00 | 37 138.00 | | 37 138.00 |
VI Group and Associates | 40 653.00 | 40 653.00 | | 40 653.00 |
VM Income taxes | 10 033.00 | | | 10 033.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 5 073.00 | | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 856.00 | 987 439.00 | 417.00 | 987 856.00 |
VW VAT | 26 797.00 | 26 797.00 | | 26 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 654.00 | 810 654.00 | | 810 654.00 |
