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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 | 21 516.00 | 17 710.00 | 3 806.00 | 21 516.00 |
AT Other tangible assets | 77 611.00 | 54 770.00 | 22 840.00 | 77 611.00 |
BH Other financial assets | 25 221.00 | | 25 221.00 | 25 221.00 |
BJ TOTAL (I) | 124 348.00 | 72 481.00 | 51 868.00 | 124 348.00 |
BX Customers and related accounts | 693 155.00 | | 693 155.00 | 693 155.00 |
BZ Other receivables | 63 358.00 | | 63 358.00 | 63 358.00 |
CF Cash and cash equivalents | 350 191.00 | | 350 191.00 | 350 191.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 1 115 423.00 | | 1 115 423.00 | 1 115 423.00 |
CO Grand total (0 to V) | 1 239 771.00 | 72 481.00 | 1 167 291.00 | 1 239 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 282 829.00 | 206 228.00 | | 282 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 068.00 | 76 602.00 | | 90 068.00 |
DL TOTAL (I) | 438 897.00 | 348 829.00 | | 438 897.00 |
DP Provisions for Risks | 10 775.00 | 20 486.00 | | 10 775.00 |
DR TOTAL (IV) | 10 775.00 | 20 486.00 | | 10 775.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 272.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 272.00 | 4 905.00 | | 5 272.00 |
DX Trade payables and related accounts | 135 835.00 | 168 885.00 | | 135 835.00 |
DY Tax and social security liabilities | 254 869.00 | 278 956.00 | | 254 869.00 |
EA Other liabilities | 3 454.00 | 3 454.00 | | 3 454.00 |
EB Prepaid income (2) | 317 878.00 | 390 473.00 | | 317 878.00 |
EC TOTAL (IV) | 717 619.00 | 846 944.00 | | 717 619.00 |
EE Grand total (I to V) | 1 167 291.00 | 1 216 259.00 | | 1 167 291.00 |
EG Accrued income and payables due within one year | 717 619.00 | | | 717 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 272.00 | | 311.00 |
EI Including equity loans | 5 272.00 | | | 5 272.00 |
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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 | | | 1 428 669.00 | |
FJ Net sales | | | 1 428 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 659.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 451 331.00 | |
FU Purchases of raw materials and other supplies | | | 202 547.00 | |
FW Other purchases and external expenses | | | 540 056.00 | |
FX Taxes, duties, and similar payments | | | 11 083.00 | |
FY Salaries and Wages | | | 343 225.00 | |
FZ Social Security Contributions | | | 209 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 775.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 333 226.00 | |
GG - OPERATING RESULT (I - II) | | | 118 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HB Exceptional income from capital transactions | | -7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 329.00 | 1 130.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 1 130.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 6 370.00 | | -329.00 |
HK Income tax | 27 709.00 | 24 865.00 | | 27 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 331.00 | 1 238 614.00 | | 1 451 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 264.00 | 1 162 012.00 | | 1 361 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 068.00 | 76 602.00 | | 90 068.00 |
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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 | 116 233.00 | | 8 115.00 | 116 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 221.00 | |
I4 DECREASES Grand Total | | | 124 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 633.00 | | 7 494.00 | 91 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | 621.00 | 24 600.00 |
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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 | 56 577.00 | 15 904.00 | | 56 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 577.00 | 15 904.00 | | 56 577.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 486.00 | 10 775.00 | 20 486.00 | 20 486.00 |
7C Grand total | 20 486.00 | 10 775.00 | 20 486.00 | 20 486.00 |
UE of which provisions and reversals: - Operating | | 10 775.00 | 20 486.00 | |
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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 | 135 835.00 | 135 835.00 | | 135 835.00 |
8C Staff and Related Accounts | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 86 662.00 | 86 662.00 | | 86 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
8L Deferred income | 317 878.00 | 317 878.00 | | 317 878.00 |
UT Other financial assets | 25 221.00 | | | 25 221.00 |
UX Other trade receivables | 693 155.00 | | | 693 155.00 |
VB VAT | 49 640.00 | | | 49 640.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 5 272.00 | 5 272.00 | | 5 272.00 |
VM Income taxes | 5 265.00 | | | 5 265.00 |
VN Other taxes, similar payments | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 364.00 | | | 8 364.00 |
VS Prepaid expenses | 8 719.00 | | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 453.00 | 765 232.00 | 25 221.00 | 790 453.00 |
VW VAT | 164 716.00 | 164 716.00 | | 164 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 619.00 | 717 619.00 | | 717 619.00 |
