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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 830 706.00 | 1 879 400.00 | 951 306.00 | 2 830 706.00 |
BJ TOTAL (I) | 2 830 706.00 | 1 879 400.00 | 951 306.00 | 2 830 706.00 |
BL Raw materials, supplies | 27 473.00 | | 27 473.00 | 27 473.00 |
BX Customers and related accounts | 815 918.00 | | 815 918.00 | 815 918.00 |
BZ Other receivables | 439 700.00 | | 439 700.00 | 439 700.00 |
CF Cash and cash equivalents | 1 044 930.00 | | 1 044 930.00 | 1 044 930.00 |
CH Prepaid expenses | 11 563.00 | | 11 563.00 | 11 563.00 |
CJ TOTAL (II) | 2 339 585.00 | | 2 339 585.00 | 2 339 585.00 |
CO Grand total (0 to V) | 5 170 291.00 | 1 879 400.00 | 3 290 891.00 | 5 170 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 590 724.00 | 342 040.00 | | 590 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 919.00 | 248 684.00 | | 140 919.00 |
DL TOTAL (I) | 748 143.00 | 607 224.00 | | 748 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 353.00 | 723 454.00 | | 1 164 353.00 |
DX Trade payables and related accounts | 946 277.00 | 550 059.00 | | 946 277.00 |
DY Tax and social security liabilities | 432 119.00 | 480 809.00 | | 432 119.00 |
EC TOTAL (IV) | 2 542 749.00 | 1 754 321.00 | | 2 542 749.00 |
EE Grand total (I to V) | 3 290 891.00 | 2 361 545.00 | | 3 290 891.00 |
EG Accrued income and payables due within one year | 1 674 705.00 | 1 209 138.00 | | 1 674 705.00 |
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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 | 14 555.00 | | 14 555.00 | 14 555.00 |
FG Production sold - services | 4 957 947.00 | | 4 957 947.00 | 4 957 947.00 |
FJ Net sales | 4 972 502.00 | | 4 972 502.00 | 4 972 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 653.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 209 163.00 | |
FS Purchases of goods (including customs duties) | | | 14 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 966.00 | |
FV Inventory change (raw materials and supplies) | | | -6 694.00 | |
FW Other purchases and external expenses | | | 1 544 704.00 | |
FX Taxes, duties, and similar payments | | | 79 610.00 | |
FY Salaries and Wages | | | 1 203 194.00 | |
FZ Social Security Contributions | | | 273 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 074 223.00 | |
GG - OPERATING RESULT (I - II) | | | 134 940.00 | |
GR Interest and similar expenses | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 653.00 | 168 102.00 | | 236 653.00 |
HB Exceptional income from capital transactions | 30 250.00 | 20 900.00 | | 30 250.00 |
HD Total exceptional income (VII) | 30 250.00 | 20 900.00 | | 30 250.00 |
HE Exceptional expenses on management operations | 45.00 | 1 610.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 610.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 205.00 | 19 290.00 | | 30 205.00 |
HK Income tax | 19 087.00 | 51 884.00 | | 19 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 413.00 | 5 220 957.00 | | 5 239 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 494.00 | 4 972 273.00 | | 5 098 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 919.00 | 248 684.00 | | 140 919.00 |
HP References: Equipment leasing | 203 697.00 | 186 794.00 | | 203 697.00 |
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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 | 2 174 911.00 | | 685 771.00 | 2 174 911.00 |
I4 DECREASES Grand Total | | 29 976.00 | 2 830 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 976.00 | 2 830 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 911.00 | | 685 771.00 | 2 174 911.00 |
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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 | 1 546 525.00 | 362 851.00 | 29 976.00 | 1 546 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 525.00 | 362 851.00 | 29 976.00 | 1 546 525.00 |
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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 | 946 277.00 | 946 277.00 | | 946 277.00 |
8C Staff and Related Accounts | 149 907.00 | 149 907.00 | | 149 907.00 |
8D Social Security and Other Social Organizations | 126 295.00 | 126 295.00 | | 126 295.00 |
UX Other trade receivables | 815 918.00 | | | 815 918.00 |
VB VAT | 142 477.00 | | | 142 477.00 |
VH Loans with a maturity of more than one year at origin | 1 164 353.00 | 296 310.00 | 868 043.00 | 1 164 353.00 |
VJ Loans taken out during the year | 651 600.00 | | | 651 600.00 |
VK Loans repaid during the year | 203 133.00 | | | 203 133.00 |
VM Income taxes | 106 372.00 | | | 106 372.00 |
VP Miscellaneous | 190 851.00 | | | 190 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 698.00 | 23 698.00 | | 23 698.00 |
VS Prepaid expenses | 11 563.00 | | | 11 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 182.00 | 1 267 182.00 | | 1 267 182.00 |
VW VAT | 132 219.00 | 132 219.00 | | 132 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 749.00 | 1 674 705.00 | 868 043.00 | 2 542 749.00 |
