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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 | 33 802.00 | 22 120.00 | 11 682.00 | 33 802.00 |
AT Other tangible assets | 1 641.00 | 1 544.00 | 97.00 | 1 641.00 |
BH Other financial assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BJ TOTAL (I) | 51 171.00 | 23 664.00 | 27 507.00 | 51 171.00 |
BL Raw materials, supplies | 53 359.00 | | 53 359.00 | 53 359.00 |
BX Customers and related accounts | 721 093.00 | | 721 093.00 | 721 093.00 |
BZ Other receivables | 76 142.00 | | 76 142.00 | 76 142.00 |
CF Cash and cash equivalents | 455 726.00 | | 455 726.00 | 455 726.00 |
CH Prepaid expenses | 13 779.00 | | 13 779.00 | 13 779.00 |
CJ TOTAL (II) | 1 320 098.00 | | 1 320 098.00 | 1 320 098.00 |
CO Grand total (0 to V) | 1 371 269.00 | 23 664.00 | 1 347 605.00 | 1 371 269.00 |
CP Shares due in less than one year | 15 728.00 | | | 15 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 573.00 | | 10 000.00 |
DG Other reserves | 292 724.00 | 169 920.00 | | 292 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 828.00 | 125 231.00 | | 245 828.00 |
DL TOTAL (I) | 648 552.00 | 402 724.00 | | 648 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 630.00 | 125 800.00 | | 242 630.00 |
DX Trade payables and related accounts | 254 703.00 | 441 455.00 | | 254 703.00 |
DY Tax and social security liabilities | 199 878.00 | 214 907.00 | | 199 878.00 |
EA Other liabilities | 1 843.00 | | | 1 843.00 |
EC TOTAL (IV) | 699 053.00 | 782 162.00 | | 699 053.00 |
EE Grand total (I to V) | 1 347 605.00 | 1 184 885.00 | | 1 347 605.00 |
EG Accrued income and payables due within one year | 699 053.00 | 782 162.00 | | 699 053.00 |
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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 | 1 994 572.00 | | 1 994 572.00 | 1 994 572.00 |
FJ Net sales | 1 994 572.00 | | 1 994 572.00 | 1 994 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | -491.00 | |
FR Total operating income (I) | | | 1 995 014.00 | |
FU Purchases of raw materials and other supplies | | | 580 987.00 | |
FV Inventory change (raw materials and supplies) | | | 21 687.00 | |
FW Other purchases and external expenses | | | 540 660.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 332 742.00 | |
FZ Social Security Contributions | | | 149 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 639 683.00 | |
GG - OPERATING RESULT (I - II) | | | 355 331.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | 1 873.00 | | 932.00 |
HE Exceptional expenses on management operations | 26 176.00 | 535.00 | | 26 176.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 26 619.00 | 535.00 | | 26 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 619.00 | -535.00 | | -26 619.00 |
HK Income tax | 80 138.00 | 22 141.00 | | 80 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 014.00 | 2 067 324.00 | | 1 995 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 186.00 | 1 942 093.00 | | 1 749 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 828.00 | 125 231.00 | | 245 828.00 |
HP References: Equipment leasing | 8 373.00 | 9 372.00 | | 8 373.00 |
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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 | 52 291.00 | | 4 335.00 | 52 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 728.00 | |
I4 DECREASES Grand Total | | 5 455.00 | 51 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 455.00 | 35 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 563.00 | | 4 335.00 | 36 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 728.00 | | | 15 728.00 |
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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 | 24 014.00 | 4 663.00 | 5 012.00 | 24 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 014.00 | 4 663.00 | 5 012.00 | 24 014.00 |
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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 | 254 703.00 | 254 703.00 | | 254 703.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
8E Income Taxes | 53 379.00 | 53 379.00 | | 53 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 15 728.00 | 15 728.00 | | 15 728.00 |
UX Other trade receivables | 721 093.00 | | | 721 093.00 |
VB VAT | 72 061.00 | | | 72 061.00 |
VI Group and Associates | 242 630.00 | 242 630.00 | | 242 630.00 |
VP Miscellaneous | 3 863.00 | | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 13 779.00 | | | 13 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 741.00 | 826 741.00 | | 826 741.00 |
VW VAT | 117 354.00 | 117 354.00 | | 117 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 053.00 | 699 053.00 | | 699 053.00 |
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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 | 9.00 | | | 9.00 |
