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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 | 47 579.00 | 39 637.00 | 7 942.00 | 47 579.00 |
AT Other tangible assets | 83 395.00 | 81 602.00 | 1 793.00 | 83 395.00 |
BJ TOTAL (I) | 130 974.00 | 121 239.00 | 9 735.00 | 130 974.00 |
BL Raw materials, supplies | 19 530.00 | | 19 530.00 | 19 530.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 602 480.00 | 50 692.00 | 551 788.00 | 602 480.00 |
BZ Other receivables | 71 418.00 | | 71 418.00 | 71 418.00 |
CF Cash and cash equivalents | 214 811.00 | | 214 811.00 | 214 811.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 915 352.00 | 50 692.00 | 864 660.00 | 915 352.00 |
CO Grand total (0 to V) | 1 046 327.00 | 171 931.00 | 874 395.00 | 1 046 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 276 136.00 | 255 462.00 | | 276 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 050.00 | 20 674.00 | | 37 050.00 |
DL TOTAL (I) | 368 187.00 | 331 136.00 | | 368 187.00 |
DP Provisions for Risks | 37 248.00 | | | 37 248.00 |
DR TOTAL (IV) | 37 248.00 | | | 37 248.00 |
DU Loans and Debts from Credit Institutions (3) | 12 691.00 | 29 178.00 | | 12 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | 2 690.00 | | 3 675.00 |
DX Trade payables and related accounts | 359 931.00 | 722 251.00 | | 359 931.00 |
DY Tax and social security liabilities | 122 285.00 | 108 107.00 | | 122 285.00 |
EA Other liabilities | 7 624.00 | | | 7 624.00 |
EC TOTAL (IV) | 506 207.00 | 862 228.00 | | 506 207.00 |
EE Grand total (I to V) | 874 395.00 | 1 193 365.00 | | 874 395.00 |
EG Accrued income and payables due within one year | 505 221.00 | 850 748.00 | | 505 221.00 |
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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 | 269 159.00 | 3 349 911.00 | 3 619 070.00 | 269 159.00 |
FJ Net sales | 269 159.00 | 3 349 911.00 | 3 619 070.00 | 269 159.00 |
FO Operating subsidies | | | 5 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 507.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 3 639 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 842 160.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 1 512 258.00 | |
FX Taxes, duties, and similar payments | | | 54 789.00 | |
FY Salaries and Wages | | | 722 491.00 | |
FZ Social Security Contributions | | | 356 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 135.00 | |
GE Other Expenses | | | 9 120.00 | |
GF Total Operating Expenses (II) | | | 3 539 914.00 | |
GG - OPERATING RESULT (I - II) | | | 99 871.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 837.00 | |
GU Total financial expenses (VI) | | | 22 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 3 309.00 | | 30.00 |
HB Exceptional income from capital transactions | 19 333.00 | | | 19 333.00 |
HD Total exceptional income (VII) | 19 363.00 | 3 309.00 | | 19 363.00 |
HE Exceptional expenses on management operations | 26 941.00 | 446.00 | | 26 941.00 |
HF Exceptional expenses on capital transactions | 29 869.00 | | | 29 869.00 |
HG Exceptional depreciation and provisions | 37 248.00 | | | 37 248.00 |
HH Total exceptional expenses (VIII) | 56 810.00 | 446.00 | | 56 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 447.00 | 2 863.00 | | -37 447.00 |
HK Income tax | 2 536.00 | | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 149.00 | 4 128 254.00 | | 3 659 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 099.00 | 4 107 580.00 | | 3 622 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 050.00 | 20 674.00 | | 37 050.00 |
HQ References: Real Estate Leasing | 15 453.00 | 20 604.00 | | 15 453.00 |
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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 | 247 928.00 | | 3 705.00 | 247 928.00 |
I4 DECREASES Grand Total | | 120 658.00 | 130 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 658.00 | 130 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 928.00 | | 3 705.00 | 247 928.00 |
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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 | 174 701.00 | 37 327.00 | 90 788.00 | 174 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 701.00 | 37 327.00 | 90 788.00 | 174 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 37 249.00 | | |
6T Receivables | 44 557.00 | 6 135.00 | | 44 557.00 |
7B Total provisions for depreciation | 44 557.00 | 6 135.00 | | 44 557.00 |
7C Grand total | 44 557.00 | 6 135.00 | | 44 557.00 |
UE of which provisions and reversals: - Operating | | | 5 268.00 | |
UJ - Exceptional | | 37 249.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 359 932.00 | 359 932.00 | | 359 932.00 |
8C Staff and Related Accounts | 25 793.00 | 25 793.00 | | 25 793.00 |
8D Social Security and Other Social Organizations | 63 522.00 | 63 522.00 | | 63 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
UX Other trade receivables | 544 348.00 | 544 348.00 | | 544 348.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 58 132.00 | 58 132.00 | | 58 132.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VG Loans with a maturity of up to one year at origin | 155 850.00 | 32 083.00 | 123 767.00 | 155 850.00 |
VH Loans with a maturity of more than one year at origin | 12 691.00 | 11 705.00 | 986.00 | 12 691.00 |
VI Group and Associates | 3 665.00 | 3 665.00 | | 3 665.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 16 464.00 | | | 16 464.00 |
VM Income taxes | 33 660.00 | 33 660.00 | | 33 660.00 |
VP Miscellaneous | 26 483.00 | 26 483.00 | | 26 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 615.00 | 26 615.00 | | 26 615.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 311.00 | 680 311.00 | | 680 311.00 |
VW VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 208.00 | 505 222.00 | 986.00 | 506 208.00 |
