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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 | 7 723.00 | 7 643.00 | 80.00 | 7 723.00 |
AT Other tangible assets | 185 881.00 | 97 340.00 | 88 541.00 | 185 881.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 194 424.00 | 104 983.00 | 89 441.00 | 194 424.00 |
BX Customers and related accounts | 1 364 223.00 | 108 412.00 | 1 255 811.00 | 1 364 223.00 |
BZ Other receivables | 49 134.00 | | 49 134.00 | 49 134.00 |
CF Cash and cash equivalents | 186 804.00 | | 186 804.00 | 186 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 600 161.00 | 108 412.00 | 1 491 749.00 | 1 600 161.00 |
CO Grand total (0 to V) | 1 794 585.00 | 213 395.00 | 1 581 190.00 | 1 794 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 40 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 264 943.00 | 480 061.00 | | 264 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 381.00 | 94 882.00 | | 205 381.00 |
DL TOTAL (I) | 774 324.00 | 618 943.00 | | 774 324.00 |
DP Provisions for Risks | 49 740.00 | 49 740.00 | | 49 740.00 |
DR TOTAL (IV) | 49 740.00 | 49 740.00 | | 49 740.00 |
DU Loans and Debts from Credit Institutions (3) | 58 353.00 | 80 274.00 | | 58 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 750.00 | 4 000.00 | | 35 750.00 |
DX Trade payables and related accounts | 281 020.00 | 308 219.00 | | 281 020.00 |
DY Tax and social security liabilities | 374 665.00 | 347 263.00 | | 374 665.00 |
EA Other liabilities | 7 339.00 | 1 348.00 | | 7 339.00 |
EC TOTAL (IV) | 757 127.00 | 741 103.00 | | 757 127.00 |
EE Grand total (I to V) | 1 581 190.00 | 1 409 786.00 | | 1 581 190.00 |
EG Accrued income and payables due within one year | 720 900.00 | 741 103.00 | | 720 900.00 |
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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 | 2 510 393.00 | | 2 510 393.00 | 2 510 393.00 |
FJ Net sales | 2 510 393.00 | | 2 510 393.00 | 2 510 393.00 |
FO Operating subsidies | | | 8 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 344.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 2 599 806.00 | |
FU Purchases of raw materials and other supplies | | | 433 590.00 | |
FW Other purchases and external expenses | | | 997 215.00 | |
FX Taxes, duties, and similar payments | | | 25 059.00 | |
FY Salaries and Wages | | | 596 593.00 | |
FZ Social Security Contributions | | | 269 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 2 361 243.00 | |
GG - OPERATING RESULT (I - II) | | | 238 563.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 694.00 | 32 372.00 | | 46 694.00 |
A2 TOTAL ASSETS | 30 498.00 | 31 298.00 | | 30 498.00 |
A4 Equity method investments | 193.00 | 385.00 | | 193.00 |
HA Exceptional income from management transactions | 11 229.00 | 24 953.00 | | 11 229.00 |
HB Exceptional income from capital transactions | 32 501.00 | 101 028.00 | | 32 501.00 |
HD Total exceptional income (VII) | 43 730.00 | 125 981.00 | | 43 730.00 |
HE Exceptional expenses on management operations | 5 381.00 | 430.00 | | 5 381.00 |
HF Exceptional expenses on capital transactions | 1 767.00 | 37 971.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 7 148.00 | 38 401.00 | | 7 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 582.00 | 87 581.00 | | 36 582.00 |
HK Income tax | 69 043.00 | 27 812.00 | | 69 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 536.00 | 2 460 540.00 | | 2 643 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 155.00 | 2 365 658.00 | | 2 438 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 381.00 | 94 882.00 | | 205 381.00 |
HP References: Equipment leasing | 231 318.00 | 238 691.00 | | 231 318.00 |
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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 | 195 776.00 | | 12 597.00 | 195 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 13 949.00 | 194 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 949.00 | 193 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 956.00 | | 12 597.00 | 194 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 81 972.00 | 35 193.00 | 12 182.00 | 81 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 972.00 | 35 193.00 | 12 182.00 | 81 972.00 |
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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 | 49 740.00 | | | 49 740.00 |
6T Receivables | 138 325.00 | 2 737.00 | 32 650.00 | 138 325.00 |
7B Total provisions for depreciation | 138 325.00 | 2 737.00 | 32 650.00 | 138 325.00 |
7C Grand total | 188 064.00 | 2 737.00 | 32 650.00 | 188 064.00 |
UE of which provisions and reversals: - Operating | | 2 737.00 | 32 650.00 | |
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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 | 281 020.00 | 281 020.00 | | 281 020.00 |
8C Staff and Related Accounts | 34 807.00 | 34 807.00 | | 34 807.00 |
8D Social Security and Other Social Organizations | 70 779.00 | 70 779.00 | | 70 779.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 955 723.00 | | | 955 723.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
UZ Social Security, other social security organizations | 3 031.00 | | | 3 031.00 |
VA Doubtful or disputed receivables | 408 500.00 | | | 408 500.00 |
VB VAT | 27 979.00 | | | 27 979.00 |
VH Loans with a maturity of more than one year at origin | 58 353.00 | 22 126.00 | 36 227.00 | 58 353.00 |
VI Group and Associates | 35 750.00 | 35 750.00 | | 35 750.00 |
VK Loans repaid during the year | 21 888.00 | | | 21 888.00 |
VP Miscellaneous | 16 693.00 | | | 16 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 139.00 | 13 139.00 | | 13 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 177.00 | 1 413 357.00 | 820.00 | 1 414 177.00 |
VW VAT | 254 742.00 | 254 742.00 | | 254 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 127.00 | 720 900.00 | 36 227.00 | 757 127.00 |
