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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 391.00 | 587.00 | 804.00 | 1 391.00 |
AR Technical installations, industrial equipment and tools | 272 239.00 | 225 960.00 | 46 280.00 | 272 239.00 |
AT Other tangible assets | 51 968.00 | 29 962.00 | 22 006.00 | 51 968.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 330 328.00 | 256 508.00 | 73 820.00 | 330 328.00 |
BL Raw materials, supplies | 29 992.00 | | 29 992.00 | 29 992.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 373 442.00 | 85 047.00 | 1 288 395.00 | 1 373 442.00 |
BZ Other receivables | 62 377.00 | | 62 377.00 | 62 377.00 |
CF Cash and cash equivalents | 383 978.00 | | 383 978.00 | 383 978.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 1 851 756.00 | 85 047.00 | 1 766 709.00 | 1 851 756.00 |
CO Grand total (0 to V) | 2 182 085.00 | 341 555.00 | 1 840 530.00 | 2 182 085.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 745 869.00 | 595 887.00 | | 745 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 014.00 | 149 982.00 | | 74 014.00 |
DL TOTAL (I) | 929 882.00 | 855 869.00 | | 929 882.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 082.00 | 25 892.00 | | 17 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 51 052.00 | | 197.00 |
DX Trade payables and related accounts | 416 821.00 | 576 029.00 | | 416 821.00 |
DY Tax and social security liabilities | 457 809.00 | 488 367.00 | | 457 809.00 |
EA Other liabilities | 737.00 | 1 439.00 | | 737.00 |
EC TOTAL (IV) | 892 647.00 | 1 142 778.00 | | 892 647.00 |
EE Grand total (I to V) | 1 840 530.00 | 2 016 647.00 | | 1 840 530.00 |
EG Accrued income and payables due within one year | 885 683.00 | 1 126 860.00 | | 885 683.00 |
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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 | 4 122 924.00 | | 4 122 924.00 | 4 122 924.00 |
FJ Net sales | 4 122 924.00 | | 4 122 924.00 | 4 122 924.00 |
FM Inventory production | | | -69 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 975.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 082 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 252.00 | |
FV Inventory change (raw materials and supplies) | | | -29 992.00 | |
FW Other purchases and external expenses | | | 1 932 868.00 | |
FX Taxes, duties, and similar payments | | | 17 672.00 | |
FY Salaries and Wages | | | 381 405.00 | |
FZ Social Security Contributions | | | 203 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 906 632.00 | |
GG - OPERATING RESULT (I - II) | | | 175 405.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 11 125.00 | |
GU Total financial expenses (VI) | | | 11 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 373.00 | 1 084.00 | | 14 373.00 |
A2 TOTAL ASSETS | 3 012.00 | 825.00 | | 3 012.00 |
HA Exceptional income from management transactions | 8 731.00 | 121.00 | | 8 731.00 |
HD Total exceptional income (VII) | 8 731.00 | 121.00 | | 8 731.00 |
HE Exceptional expenses on management operations | 75 751.00 | 6 996.00 | | 75 751.00 |
HH Total exceptional expenses (VIII) | 75 751.00 | 6 996.00 | | 75 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 020.00 | -6 875.00 | | -67 020.00 |
HK Income tax | 23 351.00 | 63 041.00 | | 23 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 873.00 | 2 619 079.00 | | 4 090 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 859.00 | 2 469 097.00 | | 4 016 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 014.00 | 149 982.00 | | 74 014.00 |
HP References: Equipment leasing | 8 455.00 | 10 756.00 | | 8 455.00 |
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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 | 302 489.00 | | 27 840.00 | 302 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | | 330 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391.00 | | | 1 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 897.00 | | 27 310.00 | 296 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 530.00 | 4 200.00 |
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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 | 235 276.00 | 21 232.00 | | 235 276.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 464.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 153.00 | 20 768.00 | | 235 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 99 649.00 | | 14 603.00 | 99 649.00 |
7B Total provisions for depreciation | 99 649.00 | | 14 603.00 | 99 649.00 |
7C Grand total | 117 649.00 | | 14 603.00 | 117 649.00 |
UE of which provisions and reversals: - Operating | | | 14 603.00 | |
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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 | 416 821.00 | 416 821.00 | | 416 821.00 |
8C Staff and Related Accounts | 25 421.00 | 25 421.00 | | 25 421.00 |
8D Social Security and Other Social Organizations | 138 778.00 | 138 778.00 | | 138 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 4 730.00 | | | 4 730.00 |
UX Other trade receivables | 1 373 442.00 | | | 1 373 442.00 |
VB VAT | 32 586.00 | | | 32 586.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 15 918.00 | 8 954.00 | 6 964.00 | 15 918.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 8 556.00 | | | 8 556.00 |
VM Income taxes | 29 291.00 | | | 29 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 516.00 | 1 437 786.00 | 4 730.00 | 1 442 516.00 |
VW VAT | 286 691.00 | 286 691.00 | | 286 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 647.00 | 885 683.00 | 6 964.00 | 892 647.00 |
