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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 | 15 222.00 | 15 222.00 | | 15 222.00 |
AT Other tangible assets | 115 819.00 | 98 855.00 | 16 963.00 | 115 819.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 9 266.00 | | 9 266.00 | 9 266.00 |
BJ TOTAL (I) | 162 808.00 | 114 078.00 | 48 730.00 | 162 808.00 |
BL Raw materials, supplies | 16 836.00 | | 16 836.00 | 16 836.00 |
BX Customers and related accounts | 622 990.00 | 4 011.00 | 618 978.00 | 622 990.00 |
BZ Other receivables | 858 263.00 | | 858 263.00 | 858 263.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 407 489.00 | | 407 489.00 | 407 489.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 2 036 674.00 | 4 011.00 | 2 032 662.00 | 2 036 674.00 |
CO Grand total (0 to V) | 2 199 483.00 | 118 090.00 | 2 081 393.00 | 2 199 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 574 157.00 | 521 621.00 | | 574 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 706.00 | 252 577.00 | | 296 706.00 |
DL TOTAL (I) | 1 090 863.00 | 994 199.00 | | 1 090 863.00 |
DP Provisions for Risks | 20 256.00 | 19 320.00 | | 20 256.00 |
DR TOTAL (IV) | 20 256.00 | 19 320.00 | | 20 256.00 |
DU Loans and Debts from Credit Institutions (3) | 387 440.00 | 527 919.00 | | 387 440.00 |
DX Trade payables and related accounts | 379 121.00 | 358 708.00 | | 379 121.00 |
DY Tax and social security liabilities | 153 197.00 | 215 822.00 | | 153 197.00 |
EA Other liabilities | 28 211.00 | 28 302.00 | | 28 211.00 |
EB Prepaid income (2) | 22 302.00 | | | 22 302.00 |
EC TOTAL (IV) | 970 274.00 | 1 130 753.00 | | 970 274.00 |
EE Grand total (I to V) | 2 081 393.00 | 2 144 273.00 | | 2 081 393.00 |
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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 | 8 026.00 | | 8 026.00 | 8 026.00 |
FG Production sold - services | 1 996 767.00 | | 1 996 767.00 | 1 996 767.00 |
FJ Net sales | 2 004 794.00 | | 2 004 794.00 | 2 004 794.00 |
FO Operating subsidies | | | 4 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 592.00 | |
FQ Other income | | | 3 688.00 | |
FR Total operating income (I) | | | 2 028 359.00 | |
FU Purchases of raw materials and other supplies | | | 381 428.00 | |
FV Inventory change (raw materials and supplies) | | | 6 451.00 | |
FW Other purchases and external expenses | | | 697 781.00 | |
FX Taxes, duties, and similar payments | | | 12 658.00 | |
FY Salaries and Wages | | | 365 947.00 | |
FZ Social Security Contributions | | | 130 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 936.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 604 648.00 | |
GG - OPERATING RESULT (I - II) | | | 423 710.00 | |
GL Other interest and similar income | | | 6 596.00 | |
GP Total financial income (V) | | | 6 596.00 | |
GR Interest and similar expenses | | | 10 889.00 | |
GU Total financial expenses (VI) | | | 10 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 760.00 | 867 900.00 | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | 867 900.00 | | 2 760.00 |
HE Exceptional expenses on management operations | 3 000.00 | 4 134.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 844 802.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 848 936.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 18 963.00 | | -240.00 |
HK Income tax | 122 471.00 | 100 291.00 | | 122 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 715.00 | 2 847 666.00 | | 2 037 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 009.00 | 2 595 088.00 | | 1 741 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 706.00 | 252 577.00 | | 296 706.00 |
HP References: Equipment leasing | | 36 480.00 | | |
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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 | 175 357.00 | | 5 926.00 | 175 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 31 767.00 | |
I4 DECREASES Grand Total | | 18 475.00 | 162 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 475.00 | 131 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 591.00 | | 5 926.00 | 128 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 767.00 | | | 46 767.00 |
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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 | 108 596.00 | 8 956.00 | 3 475.00 | 108 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 596.00 | 8 956.00 | 3 475.00 | 108 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 320.00 | 936.00 | | 19 320.00 |
6T Receivables | 4 012.00 | | | 4 012.00 |
7B Total provisions for depreciation | 4 012.00 | | | 4 012.00 |
7C Grand total | 23 332.00 | 936.00 | | 23 332.00 |
UE of which provisions and reversals: - Operating | | 936.00 | | |
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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 | 379 122.00 | 379 122.00 | | 379 122.00 |
8C Staff and Related Accounts | 29 067.00 | 29 067.00 | | 29 067.00 |
8D Social Security and Other Social Organizations | 44 353.00 | 44 353.00 | | 44 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 211.00 | 28 211.00 | | 28 211.00 |
8L Deferred income | 22 303.00 | 22 303.00 | | 22 303.00 |
UT Other financial assets | 9 267.00 | | | 9 267.00 |
UX Other trade receivables | 618 205.00 | | | 618 205.00 |
VA Doubtful or disputed receivables | 4 785.00 | | | 4 785.00 |
VB VAT | 59 645.00 | | | 59 645.00 |
VC Group and associates | 789 363.00 | | | 789 363.00 |
VH Loans with a maturity of more than one year at origin | 387 441.00 | 138 506.00 | 248 935.00 | 387 441.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 348 170.00 | | | 348 170.00 |
VM Income taxes | 2 229.00 | | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 026.00 | | | 7 026.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 616.00 | 1 482 349.00 | 9 267.00 | 1 491 616.00 |
VW VAT | 72 286.00 | 72 286.00 | | 72 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 274.00 | 721 339.00 | 248 935.00 | 970 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
