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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 | 256 476.00 | 141 653.00 | 114 823.00 | 256 476.00 |
AT Other tangible assets | 184 181.00 | 114 353.00 | 69 828.00 | 184 181.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 446 806.00 | 256 006.00 | 190 800.00 | 446 806.00 |
BL Raw materials, supplies | 43 859.00 | | 43 859.00 | 43 859.00 |
BX Customers and related accounts | 948 148.00 | 46 894.00 | 901 254.00 | 948 148.00 |
BZ Other receivables | 188 564.00 | | 188 564.00 | 188 564.00 |
CF Cash and cash equivalents | 270 641.00 | | 270 641.00 | 270 641.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 1 456 505.00 | 46 894.00 | 1 409 611.00 | 1 456 505.00 |
CO Grand total (0 to V) | 1 903 311.00 | 302 900.00 | 1 600 411.00 | 1 903 311.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 25 015.00 | 19 905.00 | | 25 015.00 |
DE Statutory or contractual reserves | 10 194.00 | 10 194.00 | | 10 194.00 |
DH Retained earnings | 97 086.00 | | | 97 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 502.00 | 102 196.00 | | 148 502.00 |
DJ Investment subsidies | 21 484.00 | 28 210.00 | | 21 484.00 |
DL TOTAL (I) | 842 281.00 | 700 505.00 | | 842 281.00 |
DU Loans and Debts from Credit Institutions (3) | 51 367.00 | 103 301.00 | | 51 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 400.00 | | 1 280.00 |
DX Trade payables and related accounts | 391 050.00 | 374 154.00 | | 391 050.00 |
DY Tax and social security liabilities | 314 094.00 | 220 702.00 | | 314 094.00 |
EA Other liabilities | 339.00 | 1 326.00 | | 339.00 |
EC TOTAL (IV) | 758 130.00 | 700 885.00 | | 758 130.00 |
EE Grand total (I to V) | 1 600 411.00 | 1 401 390.00 | | 1 600 411.00 |
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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 | 1 675.00 | | 1 675.00 | 1 675.00 |
FG Production sold - services | 3 881 882.00 | | 3 881 882.00 | 3 881 882.00 |
FJ Net sales | 3 883 557.00 | | 3 883 557.00 | 3 883 557.00 |
FO Operating subsidies | | | 5 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 862.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 3 900 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 379.00 | |
FV Inventory change (raw materials and supplies) | | | -19 080.00 | |
FW Other purchases and external expenses | | | 1 725 906.00 | |
FX Taxes, duties, and similar payments | | | 32 792.00 | |
FY Salaries and Wages | | | 476 224.00 | |
FZ Social Security Contributions | | | 242 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 3 709 842.00 | |
GG - OPERATING RESULT (I - II) | | | 190 264.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 085.00 | |
GU Total financial expenses (VI) | | | 9 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HB Exceptional income from capital transactions | 8 376.00 | 1 546.00 | | 8 376.00 |
HD Total exceptional income (VII) | 8 376.00 | 1 801.00 | | 8 376.00 |
HE Exceptional expenses on management operations | 51.00 | 16 710.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 16 710.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 761.00 | -14 909.00 | | 6 761.00 |
HK Income tax | 39 439.00 | 33 208.00 | | 39 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 483.00 | 2 821 829.00 | | 3 908 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 981.00 | 2 719 633.00 | | 3 759 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 502.00 | 102 196.00 | | 148 502.00 |
HP References: Equipment leasing | | 13 033.00 | | |
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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 | 387 595.00 | | 62 311.00 | 387 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 446 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 440 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 446.00 | | 62 311.00 | 381 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149.00 | | | 6 149.00 |
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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 | 211 093.00 | 46 449.00 | 1 536.00 | 211 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 093.00 | 46 449.00 | 1 536.00 | 211 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 359.00 | 2 534.00 | | 44 359.00 |
7B Total provisions for depreciation | 44 359.00 | 2 534.00 | | 44 359.00 |
7C Grand total | 44 359.00 | 2 534.00 | | 44 359.00 |
UE of which provisions and reversals: - Operating | | 2 534.00 | | |
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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 | 391 050.00 | 391 050.00 | | 391 050.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 54 938.00 | 54 938.00 | | 54 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 6 049.00 | | | 6 049.00 |
UX Other trade receivables | 892 019.00 | | | 892 019.00 |
UY Staff and related accounts | 8 051.00 | | | 8 051.00 |
UZ Social Security, other social security organizations | 1 368.00 | | | 1 368.00 |
VA Doubtful or disputed receivables | 56 129.00 | | | 56 129.00 |
VB VAT | 79 278.00 | | | 79 278.00 |
VC Group and associates | 67 967.00 | | | 67 967.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 49 686.00 | 17 956.00 | 31 731.00 | 49 686.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VJ Loans taken out during the year | 51 400.00 | | | 51 400.00 |
VK Loans repaid during the year | 38 589.00 | | | 38 589.00 |
VM Income taxes | 25 727.00 | | | 25 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 544.00 | 117 544.00 | | 117 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | | | 6 173.00 |
VS Prepaid expenses | 5 293.00 | | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 055.00 | 1 142 006.00 | 6 049.00 | 1 148 055.00 |
VW VAT | 141 156.00 | 141 156.00 | | 141 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 130.00 | 726 399.00 | 31 731.00 | 758 130.00 |
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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 | 18.00 | | | 18.00 |
