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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 | 164 885.00 | 113 525.00 | 51 361.00 | 164 885.00 |
AT Other tangible assets | 326 706.00 | 245 189.00 | 81 517.00 | 326 706.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 493 241.00 | 358 714.00 | 134 528.00 | 493 241.00 |
BL Raw materials, supplies | 55 417.00 | | 55 417.00 | 55 417.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 712 806.00 | 7 224.00 | 705 582.00 | 712 806.00 |
BZ Other receivables | 60 499.00 | | 60 499.00 | 60 499.00 |
CF Cash and cash equivalents | 123 383.00 | | 123 383.00 | 123 383.00 |
CH Prepaid expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 962 839.00 | 7 224.00 | 955 615.00 | 962 839.00 |
CO Grand total (0 to V) | 1 456 081.00 | 365 938.00 | 1 090 142.00 | 1 456 081.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 042.00 | 103 478.00 | | 105 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 052.00 | 101 564.00 | | 93 052.00 |
DL TOTAL (I) | 203 593.00 | 210 542.00 | | 203 593.00 |
DU Loans and Debts from Credit Institutions (3) | 207 739.00 | 307 065.00 | | 207 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 321.00 | 5 079.00 | | 50 321.00 |
DX Trade payables and related accounts | 416 882.00 | 285 001.00 | | 416 882.00 |
DY Tax and social security liabilities | 208 131.00 | 169 993.00 | | 208 131.00 |
EA Other liabilities | | 1 275.00 | | |
EB Prepaid income (2) | 3 475.00 | | | 3 475.00 |
EC TOTAL (IV) | 886 549.00 | 768 413.00 | | 886 549.00 |
EE Grand total (I to V) | 1 090 142.00 | 978 955.00 | | 1 090 142.00 |
EG Accrued income and payables due within one year | 746 943.00 | 660 999.00 | | 746 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156 540.00 | | |
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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 | 2 707 009.00 | | 2 707 009.00 | 2 707 009.00 |
FJ Net sales | 2 707 009.00 | | 2 707 009.00 | 2 707 009.00 |
FM Inventory production | | | -4 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 570.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 730 756.00 | |
FU Purchases of raw materials and other supplies | | | 748 383.00 | |
FV Inventory change (raw materials and supplies) | | | 20 057.00 | |
FW Other purchases and external expenses | | | 990 688.00 | |
FX Taxes, duties, and similar payments | | | 25 328.00 | |
FY Salaries and Wages | | | 516 930.00 | |
FZ Social Security Contributions | | | 238 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 166.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 603 754.00 | |
GG - OPERATING RESULT (I - II) | | | 127 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 570.00 | 12 628.00 | | 27 570.00 |
HB Exceptional income from capital transactions | 1 250.00 | 833.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 833.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 136.00 | 215.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 232.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | 601.00 | | 1 114.00 |
HK Income tax | 29 565.00 | 35 026.00 | | 29 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 194.00 | 2 941 781.00 | | 2 732 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 142.00 | 2 840 218.00 | | 2 639 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 052.00 | 101 564.00 | | 93 052.00 |
HP References: Equipment leasing | 2 033.00 | 12 668.00 | | 2 033.00 |
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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 | 482 826.00 | | 47 564.00 | 482 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 37 149.00 | 493 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 149.00 | 491 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 176.00 | | 47 564.00 | 481 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 331 561.00 | 64 166.00 | 37 013.00 | 331 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 561.00 | 64 166.00 | 37 013.00 | 331 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 224.00 | | | 7 224.00 |
7B Total provisions for depreciation | 7 224.00 | | | 7 224.00 |
7C Grand total | 7 224.00 | | | 7 224.00 |
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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 | 416 882.00 | 416 882.00 | | 416 882.00 |
8C Staff and Related Accounts | 44 678.00 | 44 678.00 | | 44 678.00 |
8D Social Security and Other Social Organizations | 58 964.00 | 58 964.00 | | 58 964.00 |
8L Deferred income | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 703 820.00 | | | 703 820.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VA Doubtful or disputed receivables | 8 986.00 | | | 8 986.00 |
VB VAT | 33 577.00 | | | 33 577.00 |
VC Group and associates | 5 919.00 | | | 5 919.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 207 414.00 | 67 808.00 | 139 606.00 | 207 414.00 |
VI Group and Associates | 50 321.00 | 50 321.00 | | 50 321.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 401.00 | | | 42 401.00 |
VP Miscellaneous | 7 359.00 | | | 7 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 084.00 | | | 13 084.00 |
VS Prepaid expenses | 10 734.00 | | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 690.00 | 785 690.00 | | 785 690.00 |
VW VAT | 98 879.00 | 98 879.00 | | 98 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 549.00 | 746 943.00 | 139 606.00 | 886 549.00 |
