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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 | 29 940.00 | 5 003.00 | 24 937.00 | 29 940.00 |
AT Other tangible assets | 194 651.00 | 171 342.00 | 23 309.00 | 194 651.00 |
BH Other financial assets | 75 668.00 | | 75 668.00 | 75 668.00 |
BJ TOTAL (I) | 300 260.00 | 176 345.00 | 123 914.00 | 300 260.00 |
BX Customers and related accounts | 774 487.00 | 980.00 | 773 507.00 | 774 487.00 |
BZ Other receivables | 224 153.00 | | 224 153.00 | 224 153.00 |
CF Cash and cash equivalents | 153 615.00 | | 153 615.00 | 153 615.00 |
CH Prepaid expenses | 46 199.00 | | 46 199.00 | 46 199.00 |
CJ TOTAL (II) | 1 198 454.00 | 980.00 | 1 197 474.00 | 1 198 454.00 |
CO Grand total (0 to V) | 1 498 714.00 | 177 325.00 | 1 321 388.00 | 1 498 714.00 |
CP Shares due in less than one year | 48 817.00 | | | 48 817.00 |
CR Shares due in more than one year | 6 319.00 | | | 6 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 60 000.00 | 5 022.00 | | 60 000.00 |
DH Retained earnings | 2 395.00 | | | 2 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 240.00 | 57 373.00 | | 168 240.00 |
DL TOTAL (I) | 318 635.00 | 150 395.00 | | 318 635.00 |
DU Loans and Debts from Credit Institutions (3) | 20 297.00 | 28 585.00 | | 20 297.00 |
DX Trade payables and related accounts | 563 400.00 | 271 144.00 | | 563 400.00 |
DY Tax and social security liabilities | 399 124.00 | 256 003.00 | | 399 124.00 |
EA Other liabilities | 1 510.00 | 1 598.00 | | 1 510.00 |
EB Prepaid income (2) | 18 421.00 | 6 267.00 | | 18 421.00 |
EC TOTAL (IV) | 1 002 753.00 | 563 597.00 | | 1 002 753.00 |
EE Grand total (I to V) | 1 321 388.00 | 713 993.00 | | 1 321 388.00 |
EG Accrued income and payables due within one year | 988 283.00 | 563 597.00 | | 988 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | 28 585.00 | | 842.00 |
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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 | 3 502 587.00 | 147 266.00 | 3 649 853.00 | 3 502 587.00 |
FJ Net sales | 3 502 587.00 | 147 266.00 | 3 649 853.00 | 3 502 587.00 |
FO Operating subsidies | | | 10 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 001.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 723 579.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 673 010.00 | |
FX Taxes, duties, and similar payments | | | 40 711.00 | |
FY Salaries and Wages | | | 717 340.00 | |
FZ Social Security Contributions | | | 164 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 143.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 607 359.00 | |
GG - OPERATING RESULT (I - II) | | | 116 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 001.00 | 22 701.00 | | 63 001.00 |
HB Exceptional income from capital transactions | 65 000.00 | 85 950.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 85 950.00 | | 65 000.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 6 345.00 | 2 608.00 | | 6 345.00 |
HG Exceptional depreciation and provisions | | 5 325.00 | | |
HH Total exceptional expenses (VIII) | 6 345.00 | 7 962.00 | | 6 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 655.00 | 77 988.00 | | 58 655.00 |
HK Income tax | 5 550.00 | | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 652.00 | 3 139 240.00 | | 3 788 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 412.00 | 3 081 867.00 | | 3 620 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 240.00 | 57 373.00 | | 168 240.00 |
HP References: Equipment leasing | 47 444.00 | 119 153.00 | | 47 444.00 |
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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 | 235 243.00 | | 87 026.00 | 235 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 668.00 | |
I4 DECREASES Grand Total | | 22 009.00 | 300 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 009.00 | 224 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 601.00 | | 46 999.00 | 199 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 642.00 | | 40 026.00 | 35 642.00 |
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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 | 172 267.00 | 12 143.00 | 8 064.00 | 172 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 267.00 | 12 143.00 | 8 064.00 | 172 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 980.00 | | | 980.00 |
7B Total provisions for depreciation | 980.00 | | | 980.00 |
7C Grand total | 980.00 | | | 980.00 |
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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 | 563 400.00 | 563 400.00 | | 563 400.00 |
8C Staff and Related Accounts | 157 906.00 | 157 906.00 | | 157 906.00 |
8D Social Security and Other Social Organizations | 87 436.00 | 85 778.00 | 1 658.00 | 87 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
8L Deferred income | 18 421.00 | 18 421.00 | | 18 421.00 |
UT Other financial assets | 75 668.00 | 48 817.00 | | 75 668.00 |
UX Other trade receivables | 773 311.00 | | | 773 311.00 |
VA Doubtful or disputed receivables | 1 176.00 | | | 1 176.00 |
VB VAT | 67 631.00 | | | 67 631.00 |
VC Group and associates | 39 073.00 | | | 39 073.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 19 455.00 | 6 643.00 | 12 812.00 | 19 455.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 552.00 | | | 552.00 |
VM Income taxes | 41 494.00 | | | 41 494.00 |
VP Miscellaneous | 39 907.00 | | | 39 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 048.00 | | | 36 048.00 |
VS Prepaid expenses | 46 199.00 | | | 46 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 507.00 | 1 087 336.00 | 33 171.00 | 1 120 507.00 |
VW VAT | 150 130.00 | 150 130.00 | | 150 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 753.00 | 988 283.00 | 14 470.00 | 1 002 753.00 |
