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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 | 62 723.00 | 38 746.00 | 23 977.00 | 62 723.00 |
AT Other tangible assets | 35 008.00 | 24 887.00 | 10 121.00 | 35 008.00 |
BF Loans | 29 217.00 | | 29 217.00 | 29 217.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 133 221.00 | 63 633.00 | 69 588.00 | 133 221.00 |
BL Raw materials, supplies | 40 362.00 | | 40 362.00 | 40 362.00 |
BP Services in progress | 69 457.00 | | 69 457.00 | 69 457.00 |
BX Customers and related accounts | 915 212.00 | 7 300.00 | 907 912.00 | 915 212.00 |
BZ Other receivables | 77 998.00 | | 77 998.00 | 77 998.00 |
CF Cash and cash equivalents | 85 794.00 | | 85 794.00 | 85 794.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 1 189 690.00 | 7 300.00 | 1 182 390.00 | 1 189 690.00 |
CO Grand total (0 to V) | 1 322 911.00 | 70 933.00 | 1 251 978.00 | 1 322 911.00 |
CP Shares due in less than one year | 35 490.00 | | | 35 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 674.00 | 115 674.00 | | 115 674.00 |
DH Retained earnings | 251 611.00 | 225 854.00 | | 251 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 538.00 | 25 757.00 | | 78 538.00 |
DL TOTAL (I) | 456 823.00 | 378 284.00 | | 456 823.00 |
DP Provisions for Risks | 51 944.00 | | | 51 944.00 |
DR TOTAL (IV) | 51 944.00 | | | 51 944.00 |
DU Loans and Debts from Credit Institutions (3) | 137 107.00 | 197 377.00 | | 137 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 1 932.00 | | 15.00 |
DX Trade payables and related accounts | 142 012.00 | 157 793.00 | | 142 012.00 |
DY Tax and social security liabilities | 365 308.00 | 249 568.00 | | 365 308.00 |
EA Other liabilities | 98 770.00 | 135 654.00 | | 98 770.00 |
EC TOTAL (IV) | 743 212.00 | 742 325.00 | | 743 212.00 |
EE Grand total (I to V) | 1 251 978.00 | 1 120 609.00 | | 1 251 978.00 |
EG Accrued income and payables due within one year | 647 299.00 | 584 412.00 | | 647 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 101.00 | | |
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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 | 2 248 677.00 | 26 820.00 | 2 275 497.00 | 2 248 677.00 |
FJ Net sales | 2 248 677.00 | 26 820.00 | 2 275 497.00 | 2 248 677.00 |
FM Inventory production | | | 38 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 174.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 2 328 197.00 | |
FU Purchases of raw materials and other supplies | | | 318 117.00 | |
FV Inventory change (raw materials and supplies) | | | -27 191.00 | |
FW Other purchases and external expenses | | | 488 088.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 1 057 863.00 | |
FZ Social Security Contributions | | | 304 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 300.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 2 184 340.00 | |
GG - OPERATING RESULT (I - II) | | | 143 857.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 998.00 | 14 535.00 | | 6 998.00 |
HB Exceptional income from capital transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HE Exceptional expenses on management operations | 6 759.00 | 6 002.00 | | 6 759.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HG Exceptional depreciation and provisions | 51 944.00 | | | 51 944.00 |
HH Total exceptional expenses (VIII) | 59 823.00 | 6 002.00 | | 59 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 203.00 | -6 002.00 | | -58 203.00 |
HK Income tax | 2 764.00 | -4 272.00 | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 817.00 | 1 941 338.00 | | 2 329 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 279.00 | 1 915 581.00 | | 2 251 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 538.00 | 25 757.00 | | 78 538.00 |
HP References: Equipment leasing | 6 345.00 | | | 6 345.00 |
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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 | 122 435.00 | | 25 058.00 | 122 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 35 490.00 | |
I4 DECREASES Grand Total | | 14 272.00 | 133 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 152.00 | 97 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 824.00 | | 25 058.00 | 85 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 610.00 | | | 36 610.00 |
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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 | 58 256.00 | 18 528.00 | 13 152.00 | 58 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 256.00 | 18 528.00 | 13 152.00 | 58 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 51 944.00 | | |
6T Receivables | 6 176.00 | 7 300.00 | 6 176.00 | 6 176.00 |
7B Total provisions for depreciation | 6 176.00 | 7 300.00 | 6 176.00 | 6 176.00 |
7C Grand total | 6 176.00 | 59 244.00 | 6 176.00 | 6 176.00 |
UE of which provisions and reversals: - Operating | | 7 300.00 | 6 176.00 | |
UJ - Exceptional | | 51 944.00 | | |
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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 | 142 012.00 | 142 012.00 | | 142 012.00 |
8C Staff and Related Accounts | 14 524.00 | 14 524.00 | | 14 524.00 |
8D Social Security and Other Social Organizations | 225 866.00 | 225 866.00 | | 225 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 770.00 | 98 770.00 | | 98 770.00 |
UP Loans | 29 217.00 | 29 217.00 | | 29 217.00 |
UT Other financial assets | 6 273.00 | 6 273.00 | | 6 273.00 |
UX Other trade receivables | 900 637.00 | | | 900 637.00 |
UY Staff and related accounts | 6 630.00 | | | 6 630.00 |
VA Doubtful or disputed receivables | 14 575.00 | | | 14 575.00 |
VB VAT | 9 738.00 | | | 9 738.00 |
VG Loans with a maturity of up to one year at origin | 7 133.00 | 7 133.00 | | 7 133.00 |
VH Loans with a maturity of more than one year at origin | 129 973.00 | 34 060.00 | 95 913.00 | 129 973.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 15 376.00 | | | 15 376.00 |
VK Loans repaid during the year | 43 546.00 | | | 43 546.00 |
VM Income taxes | 1 908.00 | | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 398.00 | 8 398.00 | | 8 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 750.00 | | | 8 750.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 568.00 | 1 029 568.00 | | 1 029 568.00 |
VW VAT | 116 519.00 | 116 519.00 | | 116 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 212.00 | 647 299.00 | 95 913.00 | 743 212.00 |
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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 | 23.00 | | | 23.00 |
