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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 | 15 725.00 | 15 725.00 | | 15 725.00 |
AT Other tangible assets | 102 921.00 | 102 621.00 | 300.00 | 102 921.00 |
BH Other financial assets | 96 688.00 | | 96 688.00 | 96 688.00 |
BJ TOTAL (I) | 215 334.00 | 118 346.00 | 96 988.00 | 215 334.00 |
BT Goods | 24 757.00 | | 24 757.00 | 24 757.00 |
BX Customers and related accounts | 873 317.00 | 18 154.00 | 855 163.00 | 873 317.00 |
BZ Other receivables | 155 255.00 | | 155 255.00 | 155 255.00 |
CF Cash and cash equivalents | 2 699 168.00 | | 2 699 168.00 | 2 699 168.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 3 755 346.00 | 18 154.00 | 3 737 192.00 | 3 755 346.00 |
CO Grand total (0 to V) | 3 970 680.00 | 136 500.00 | 3 834 180.00 | 3 970 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DH Retained earnings | 2 330 377.00 | 2 006 898.00 | | 2 330 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 064.00 | 323 479.00 | | 58 064.00 |
DL TOTAL (I) | 2 440 361.00 | 2 382 297.00 | | 2 440 361.00 |
DU Loans and Debts from Credit Institutions (3) | 588 611.00 | | | 588 611.00 |
DW Advances and down payments received on current orders | 263 196.00 | 325 123.00 | | 263 196.00 |
DX Trade payables and related accounts | 251 526.00 | 410 642.00 | | 251 526.00 |
DY Tax and social security liabilities | 290 356.00 | 262 612.00 | | 290 356.00 |
EA Other liabilities | 130.00 | 15 581.00 | | 130.00 |
EC TOTAL (IV) | 1 393 819.00 | 1 013 958.00 | | 1 393 819.00 |
EE Grand total (I to V) | 3 834 180.00 | 3 396 255.00 | | 3 834 180.00 |
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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 | 2 780 821.00 | 327 448.00 | 3 108 269.00 | 2 780 821.00 |
FG Production sold - services | 8 523.00 | 1 023 660.00 | 1 032 183.00 | 8 523.00 |
FJ Net sales | 2 789 344.00 | 1 351 108.00 | 4 140 452.00 | 2 789 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 975.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 4 189 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 136.00 | |
FU Purchases of raw materials and other supplies | | | 20 900.00 | |
FW Other purchases and external expenses | | | 1 588 135.00 | |
FX Taxes, duties, and similar payments | | | 24 484.00 | |
FY Salaries and Wages | | | 625 889.00 | |
FZ Social Security Contributions | | | 223 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 426.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 4 099 459.00 | |
GG - OPERATING RESULT (I - II) | | | 90 270.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | | 4 024.00 | | |
HH Total exceptional expenses (VIII) | | 4 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 882.00 | | |
HK Income tax | 32 144.00 | 165 452.00 | | 32 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 728.00 | 5 118 622.00 | | 4 189 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 664.00 | 4 795 143.00 | | 4 131 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 064.00 | 323 479.00 | | 58 064.00 |
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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 | 431 149.00 | | | 431 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215 816.00 | 96 688.00 | |
I4 DECREASES Grand Total | | 215 816.00 | 215 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 645.00 | | | 118 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 504.00 | | | 312 504.00 |
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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 | 118 055.00 | 291.00 | | 118 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 055.00 | 291.00 | | 118 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | 22 426.00 | 28 272.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 22 426.00 | 28 272.00 | 24 000.00 |
7C Grand total | 24 000.00 | 22 426.00 | 28 272.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 22 426.00 | 28 272.00 | |
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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 | 251 526.00 | 251 526.00 | | 251 526.00 |
8C Staff and Related Accounts | 109 318.00 | 109 318.00 | | 109 318.00 |
8D Social Security and Other Social Organizations | 118 748.00 | 118 748.00 | | 118 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 96 688.00 | | | 96 688.00 |
UX Other trade receivables | 850 462.00 | | | 850 462.00 |
VA Doubtful or disputed receivables | 22 855.00 | | | 22 855.00 |
VB VAT | 878.00 | | | 878.00 |
VG Loans with a maturity of up to one year at origin | 588 611.00 | 588 611.00 | | 588 611.00 |
VM Income taxes | 142 962.00 | | | 142 962.00 |
VP Miscellaneous | 3 163.00 | | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 616.00 | 12 616.00 | | 12 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 252.00 | | | 8 252.00 |
VS Prepaid expenses | 2 849.00 | | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 109.00 | 1 008 566.00 | 119 543.00 | 1 128 109.00 |
VW VAT | 49 674.00 | 49 674.00 | | 49 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 622.00 | 1 130 622.00 | | 1 130 622.00 |
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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 | 8.00 | | | 8.00 |
