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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 165.00 | 31 801.00 | 43 363.00 | 75 165.00 |
AR Technical installations, industrial equipment and tools | 92 905.00 | 51 161.00 | 41 744.00 | 92 905.00 |
AT Other tangible assets | 231 620.00 | 165 785.00 | 65 835.00 | 231 620.00 |
BJ TOTAL (I) | 399 690.00 | 248 748.00 | 150 942.00 | 399 690.00 |
BT Goods | 22 300.00 | | 22 300.00 | 22 300.00 |
BX Customers and related accounts | 101 592.00 | | 101 592.00 | 101 592.00 |
BZ Other receivables | 13 507.00 | | 13 507.00 | 13 507.00 |
CF Cash and cash equivalents | 272 162.00 | | 272 162.00 | 272 162.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 412 229.00 | | 412 229.00 | 412 229.00 |
CO Grand total (0 to V) | 811 918.00 | 248 748.00 | 563 171.00 | 811 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 520.00 | 18 906.00 | | 118 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 789.00 | 99 614.00 | | 153 789.00 |
DL TOTAL (I) | 280 694.00 | 126 905.00 | | 280 694.00 |
DU Loans and Debts from Credit Institutions (3) | 80 401.00 | 62 634.00 | | 80 401.00 |
DX Trade payables and related accounts | 32 585.00 | 16 239.00 | | 32 585.00 |
DY Tax and social security liabilities | 160 491.00 | 171 810.00 | | 160 491.00 |
EA Other liabilities | | 198.00 | | |
EB Prepaid income (2) | 9 000.00 | 901.00 | | 9 000.00 |
EC TOTAL (IV) | 282 477.00 | 251 781.00 | | 282 477.00 |
EE Grand total (I to V) | 563 171.00 | 378 686.00 | | 563 171.00 |
EG Accrued income and payables due within one year | 231 358.00 | 207 093.00 | | 231 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 65.00 | | 75.00 |
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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 | 42 159.00 | | 42 159.00 | 42 159.00 |
FG Production sold - services | 1 020 421.00 | | 1 020 421.00 | 1 020 421.00 |
FJ Net sales | 1 062 580.00 | | 1 062 580.00 | 1 062 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 706.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 102 292.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 21 328.00 | |
FW Other purchases and external expenses | | | 319 443.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FY Salaries and Wages | | | 324 442.00 | |
FZ Social Security Contributions | | | 154 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 054.00 | |
GE Other Expenses | | | 8 258.00 | |
GF Total Operating Expenses (II) | | | 884 601.00 | |
GG - OPERATING RESULT (I - II) | | | 217 691.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 546.00 | 11 605.00 | | 31 546.00 |
A2 TOTAL ASSETS | 40 003.00 | 32 331.00 | | 40 003.00 |
HA Exceptional income from management transactions | 1 088.00 | 50.00 | | 1 088.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 505.00 | 50.00 | | 1 505.00 |
HE Exceptional expenses on management operations | 495.00 | 90.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 4 486.00 | 591.00 | | 4 486.00 |
HH Total exceptional expenses (VIII) | 4 981.00 | 681.00 | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 476.00 | -631.00 | | -3 476.00 |
HK Income tax | 57 852.00 | 36 225.00 | | 57 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 797.00 | 823 149.00 | | 1 103 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 008.00 | 723 535.00 | | 950 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 789.00 | 99 614.00 | | 153 789.00 |
HP References: Equipment leasing | 27 511.00 | 13 761.00 | | 27 511.00 |
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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 | 329 172.00 | | 73 000.00 | 329 172.00 |
I4 DECREASES Grand Total | | 2 483.00 | 399 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 483.00 | 399 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 172.00 | | 73 000.00 | 329 172.00 |
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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 | 213 090.00 | 38 054.00 | 2 396.00 | 213 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 090.00 | 38 054.00 | 2 396.00 | 213 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
7B Total provisions for depreciation | 8 160.00 | | 8 160.00 | 8 160.00 |
7C Grand total | 8 160.00 | | 8 160.00 | 8 160.00 |
UE of which provisions and reversals: - Operating | | | 8 160.00 | |
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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 | 32 585.00 | 32 585.00 | | 32 585.00 |
8C Staff and Related Accounts | 27 092.00 | 27 092.00 | | 27 092.00 |
8D Social Security and Other Social Organizations | 75 845.00 | 75 845.00 | | 75 845.00 |
8E Income Taxes | 17 619.00 | 17 619.00 | | 17 619.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 101 592.00 | | | 101 592.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 936.00 | | | 936.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 80 326.00 | 29 208.00 | 51 118.00 | 80 326.00 |
VJ Loans taken out during the year | 42 592.00 | | | 42 592.00 |
VK Loans repaid during the year | 24 832.00 | | | 24 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 529.00 | | | 12 529.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 767.00 | 117 767.00 | | 117 767.00 |
VW VAT | 32 139.00 | 32 139.00 | | 32 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 477.00 | 231 358.00 | 51 118.00 | 282 477.00 |
