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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 306.00 | 89.00 | 1 217.00 | 1 306.00 |
AR Technical installations, industrial equipment and tools | 46 426.00 | 39 833.00 | 6 592.00 | 46 426.00 |
AT Other tangible assets | 301 235.00 | 47 111.00 | 254 124.00 | 301 235.00 |
BH Other financial assets | 15 352.00 | | 15 352.00 | 15 352.00 |
BJ TOTAL (I) | 364 318.00 | 87 033.00 | 277 285.00 | 364 318.00 |
BX Customers and related accounts | 1 146 116.00 | 28 646.00 | 1 117 469.00 | 1 146 116.00 |
BZ Other receivables | 269 595.00 | | 269 595.00 | 269 595.00 |
CF Cash and cash equivalents | 1 087 166.00 | | 1 087 166.00 | 1 087 166.00 |
CH Prepaid expenses | 17 155.00 | | 17 155.00 | 17 155.00 |
CJ TOTAL (II) | 2 520 031.00 | 28 646.00 | 2 491 385.00 | 2 520 031.00 |
CO Grand total (0 to V) | 2 884 349.00 | 115 679.00 | 2 768 670.00 | 2 884 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 803 754.00 | 601 591.00 | | 803 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 186.00 | 202 163.00 | | 90 186.00 |
DL TOTAL (I) | 1 223 940.00 | 1 133 754.00 | | 1 223 940.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 741.00 | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 222.00 | | 1 621.00 |
DX Trade payables and related accounts | 1 275 832.00 | 914 364.00 | | 1 275 832.00 |
DY Tax and social security liabilities | 249 326.00 | 299 092.00 | | 249 326.00 |
EA Other liabilities | 17 099.00 | 11 858.00 | | 17 099.00 |
EC TOTAL (IV) | 1 544 730.00 | 1 226 277.00 | | 1 544 730.00 |
EE Grand total (I to V) | 2 768 670.00 | 2 360 032.00 | | 2 768 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 862 039.00 | | 4 862 039.00 | 4 862 039.00 |
FJ Net sales | 4 862 039.00 | | 4 862 039.00 | 4 862 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 4 862 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 564 948.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 722 513.00 | |
FX Taxes, duties, and similar payments | | | 19 854.00 | |
FY Salaries and Wages | | | 249 843.00 | |
FZ Social Security Contributions | | | 136 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 646.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 744 771.00 | |
GG - OPERATING RESULT (I - II) | | | 118 027.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 219.00 | 133 503.00 | | 12 219.00 |
HD Total exceptional income (VII) | 12 219.00 | 133 503.00 | | 12 219.00 |
HE Exceptional expenses on management operations | 7 143.00 | 4 892.00 | | 7 143.00 |
HF Exceptional expenses on capital transactions | 9 777.00 | | | 9 777.00 |
HH Total exceptional expenses (VIII) | 16 920.00 | 4 892.00 | | 16 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 701.00 | 128 611.00 | | -4 701.00 |
HK Income tax | 24 769.00 | 101 157.00 | | 24 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 645.00 | 4 113 452.00 | | 4 876 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 460.00 | 3 911 289.00 | | 4 786 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 186.00 | 202 163.00 | | 90 186.00 |
HP References: Equipment leasing | 2 460.00 | 11 513.00 | | 2 460.00 |
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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 | 133 809.00 | | 271 832.00 | 133 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 340.00 | 15 352.00 | |
I4 DECREASES Grand Total | | 41 323.00 | 364 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 983.00 | 347 660.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 617.00 | | 263 026.00 | 110 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 192.00 | | 7 500.00 | 23 192.00 |
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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 | 80 506.00 | 22 732.00 | 16 206.00 | 80 506.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 506.00 | 22 644.00 | 16 206.00 | 80 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 646.00 | | |
7B Total provisions for depreciation | | 28 646.00 | | |
7C Grand total | | 28 646.00 | | |
UE of which provisions and reversals: - Operating | | 28 646.00 | | |
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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 | 1 275 832.00 | 1 275 832.00 | | 1 275 832.00 |
8C Staff and Related Accounts | 19 436.00 | 19 436.00 | | 19 436.00 |
8D Social Security and Other Social Organizations | 78 383.00 | 78 383.00 | | 78 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 099.00 | 17 099.00 | | 17 099.00 |
UT Other financial assets | 15 352.00 | | | 15 352.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 432 865.00 | 15 352.00 | |
VW VAT | 144 198.00 | 144 198.00 | | 144 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 730.00 | 1 544 730.00 | | 1 544 730.00 |
