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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 | 17 806.00 | 9 357.00 | 8 449.00 | 17 806.00 |
AT Other tangible assets | 71 693.00 | 54 297.00 | 17 396.00 | 71 693.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 96 499.00 | 63 654.00 | 32 845.00 | 96 499.00 |
BL Raw materials, supplies | 10 167.00 | | 10 167.00 | 10 167.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 1 807 542.00 | 78 411.00 | 1 729 131.00 | 1 807 542.00 |
BZ Other receivables | 93 313.00 | | 93 313.00 | 93 313.00 |
CF Cash and cash equivalents | 434 298.00 | | 434 298.00 | 434 298.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 2 353 422.00 | 78 411.00 | 2 275 012.00 | 2 353 422.00 |
CO Grand total (0 to V) | 2 449 921.00 | 142 064.00 | 2 307 857.00 | 2 449 921.00 |
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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 |
DH Retained earnings | 368 082.00 | 254 477.00 | | 368 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 688.00 | 113 604.00 | | 164 688.00 |
DL TOTAL (I) | 642 770.00 | 478 082.00 | | 642 770.00 |
DP Provisions for Risks | 54 031.00 | 30 190.00 | | 54 031.00 |
DR TOTAL (IV) | 54 031.00 | 30 190.00 | | 54 031.00 |
DU Loans and Debts from Credit Institutions (3) | 163 970.00 | 1 172.00 | | 163 970.00 |
DX Trade payables and related accounts | 717 428.00 | 745 353.00 | | 717 428.00 |
DY Tax and social security liabilities | 353 889.00 | 189 078.00 | | 353 889.00 |
EA Other liabilities | 256 725.00 | 128 964.00 | | 256 725.00 |
EB Prepaid income (2) | 119 043.00 | | | 119 043.00 |
EC TOTAL (IV) | 1 611 056.00 | 1 064 567.00 | | 1 611 056.00 |
EE Grand total (I to V) | 2 307 857.00 | 1 572 839.00 | | 2 307 857.00 |
EG Accrued income and payables due within one year | 1 611 056.00 | 1 064 567.00 | | 1 611 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 970.00 | | | 163 970.00 |
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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 | | | 3 472 212.00 | |
FJ Net sales | | | 3 472 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 060.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 515 279.00 | |
FU Purchases of raw materials and other supplies | | | 657 414.00 | |
FV Inventory change (raw materials and supplies) | | | 2 888.00 | |
FW Other purchases and external expenses | | | 2 102 977.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 253 116.00 | |
FZ Social Security Contributions | | | 108 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 722.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 183 446.00 | |
GG - OPERATING RESULT (I - II) | | | 331 833.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HG Exceptional depreciation and provisions | 97 720.00 | 97 720.00 | | 97 720.00 |
HH Total exceptional expenses (VIII) | 97 720.00 | 70.00 | | 97 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 720.00 | -70.00 | | -97 720.00 |
HK Income tax | 39 255.00 | 39 255.00 | | 39 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 335.00 | 3 051 335.00 | | 3 051 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 731.00 | 2 937 731.00 | | 2 937 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 604.00 | 113 604.00 | | 113 604.00 |
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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 | 74 585.00 | | 21 913.00 | 74 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 96 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 585.00 | | 21 913.00 | 67 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 50 177.00 | | 13 477.00 | 50 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 177.00 | | 13 477.00 | 50 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 30 190.00 | 54 031.00 | 30 190.00 | 30 190.00 |
6T Receivables | | 78 411.00 | | |
7B Total provisions for depreciation | | 78 411.00 | | |
7C Grand total | 30 190.00 | 132 442.00 | 30 190.00 | 30 190.00 |
UE of which provisions and reversals: - Operating | | 34 722.00 | 30 190.00 | |
UJ - Exceptional | | 97 720.00 | | |
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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 | 717 428.00 | 717 428.00 | | 717 428.00 |
8C Staff and Related Accounts | 35 289.00 | 35 289.00 | | 35 289.00 |
8D Social Security and Other Social Organizations | 40 756.00 | 40 756.00 | | 40 756.00 |
8E Income Taxes | 12 643.00 | 12 643.00 | | 12 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 725.00 | 256 725.00 | | 256 725.00 |
8L Deferred income | 119 043.00 | 119 043.00 | | 119 043.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 1 807 542.00 | | | 1 807 542.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
VB VAT | 91 277.00 | | | 91 277.00 |
VG Loans with a maturity of up to one year at origin | 163 970.00 | 163 970.00 | | 163 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | | | 1 529.00 |
VS Prepaid expenses | 6 710.00 | | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 564.00 | 1 907 564.00 | 7 000.00 | 1 914 564.00 |
VW VAT | 259 198.00 | 259 198.00 | | 259 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 056.00 | 1 611 056.00 | | 1 611 056.00 |
