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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 | 349 280.00 | 84 598.00 | 264 681.00 | 349 280.00 |
AT Other tangible assets | 200 061.00 | 63 798.00 | 136 263.00 | 200 061.00 |
BH Other financial assets | 18 954.00 | | 18 954.00 | 18 954.00 |
BJ TOTAL (I) | 568 447.00 | 148 397.00 | 420 049.00 | 568 447.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 805 834.00 | | 2 805 834.00 | 2 805 834.00 |
BZ Other receivables | 117 686.00 | | 117 686.00 | 117 686.00 |
CF Cash and cash equivalents | 343 413.00 | | 343 413.00 | 343 413.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 3 300 443.00 | | 3 300 443.00 | 3 300 443.00 |
CO Grand total (0 to V) | 3 868 890.00 | 148 397.00 | 3 720 492.00 | 3 868 890.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 732.00 | 10 000.00 | | 17 732.00 |
DG Other reserves | 249 111.00 | 302 185.00 | | 249 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 415.00 | 154 659.00 | | 200 415.00 |
DL TOTAL (I) | 967 259.00 | 766 844.00 | | 967 259.00 |
DU Loans and Debts from Credit Institutions (3) | 86 077.00 | 77 725.00 | | 86 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | 1 760.00 | | 1 767.00 |
DX Trade payables and related accounts | 1 743 233.00 | 870 393.00 | | 1 743 233.00 |
DY Tax and social security liabilities | 922 154.00 | 678 235.00 | | 922 154.00 |
EA Other liabilities | | 1 054.00 | | |
EC TOTAL (IV) | 2 753 233.00 | 1 629 169.00 | | 2 753 233.00 |
EE Grand total (I to V) | 3 720 492.00 | 2 396 013.00 | | 3 720 492.00 |
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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 | 172 816.00 | | 172 816.00 | 172 816.00 |
FG Production sold - services | 11 827 069.00 | | 11 827 069.00 | 11 827 069.00 |
FJ Net sales | 11 999 886.00 | | 11 999 886.00 | 11 999 886.00 |
FM Inventory production | | | -14 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 9 621.00 | |
FR Total operating income (I) | | | 11 999 983.00 | |
FU Purchases of raw materials and other supplies | | | 4 192 364.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 6 065 677.00 | |
FX Taxes, duties, and similar payments | | | 70 615.00 | |
FY Salaries and Wages | | | 801 062.00 | |
FZ Social Security Contributions | | | 493 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 523.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 700 407.00 | |
GG - OPERATING RESULT (I - II) | | | 299 576.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 11 379.00 | |
GU Total financial expenses (VI) | | | 11 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | 9 288.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | | 5 343.00 | | |
HD Total exceptional income (VII) | 2 100.00 | 14 631.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 6 737.00 | 7 018.00 | | 6 737.00 |
HF Exceptional expenses on capital transactions | 588.00 | 15 381.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 7 326.00 | 22 400.00 | | 7 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 226.00 | -7 768.00 | | -5 226.00 |
HK Income tax | 83 003.00 | 62 309.00 | | 83 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 002 531.00 | 9 685 631.00 | | 12 002 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 802 116.00 | 9 530 972.00 | | 11 802 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 415.00 | 154 659.00 | | 200 415.00 |
HP References: Equipment leasing | 12 972.00 | 13 245.00 | | 12 972.00 |
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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 | 446 020.00 | | 125 427.00 | 446 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 105.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 568 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 549 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 885.00 | | 123 457.00 | 427 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 135.00 | | 1 970.00 | 18 135.00 |
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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 | 75 285.00 | 74 523.00 | 1 411.00 | 75 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 285.00 | 74 523.00 | 1 411.00 | 75 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 1 743 233.00 | 1 743 233.00 | | 1 743 233.00 |
8C Staff and Related Accounts | 70 838.00 | 70 838.00 | | 70 838.00 |
8D Social Security and Other Social Organizations | 120 993.00 | 120 993.00 | | 120 993.00 |
UT Other financial assets | 18 955.00 | | | 18 955.00 |
UX Other trade receivables | 2 805 834.00 | | | 2 805 834.00 |
VB VAT | 87 550.00 | | | 87 550.00 |
VH Loans with a maturity of more than one year at origin | 86 077.00 | 49 790.00 | 36 287.00 | 86 077.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VJ Loans taken out during the year | 49 744.00 | | | 49 744.00 |
VK Loans repaid during the year | 41 392.00 | | | 41 392.00 |
VM Income taxes | 21 447.00 | | | 21 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 689.00 | | | 8 689.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 985.00 | 2 925 030.00 | 18 955.00 | 2 943 985.00 |
VW VAT | 722 670.00 | 722 670.00 | | 722 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 233.00 | 2 716 946.00 | 36 287.00 | 2 753 233.00 |
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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 | 20.00 | | | 20.00 |
