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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 | 29 624.00 | 21 445.00 | 8 179.00 | 29 624.00 |
AT Other tangible assets | 174 533.00 | 162 317.00 | 12 216.00 | 174 533.00 |
BF Loans | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 216 157.00 | 183 762.00 | 32 395.00 | 216 157.00 |
BL Raw materials, supplies | 14 402.00 | | 14 402.00 | 14 402.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 848 820.00 | 23 396.00 | 2 825 424.00 | 2 848 820.00 |
BZ Other receivables | 204 621.00 | | 204 621.00 | 204 621.00 |
CF Cash and cash equivalents | 78 224.00 | | 78 224.00 | 78 224.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 3 151 754.00 | 23 396.00 | 3 128 358.00 | 3 151 754.00 |
CO Grand total (0 to V) | 3 367 911.00 | 207 158.00 | 3 160 753.00 | 3 367 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 16 000.00 | | 40 000.00 |
DG Other reserves | 258 306.00 | 74 477.00 | | 258 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 208.00 | 207 829.00 | | 140 208.00 |
DL TOTAL (I) | 838 514.00 | 698 306.00 | | 838 514.00 |
DU Loans and Debts from Credit Institutions (3) | 142 376.00 | | | 142 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 770.00 | 135 474.00 | | 80 770.00 |
DX Trade payables and related accounts | 1 275 281.00 | 1 084 431.00 | | 1 275 281.00 |
DY Tax and social security liabilities | 722 691.00 | 559 063.00 | | 722 691.00 |
EA Other liabilities | 101 121.00 | 53 958.00 | | 101 121.00 |
EB Prepaid income (2) | | 18 799.00 | | |
EC TOTAL (IV) | 2 322 239.00 | 1 851 726.00 | | 2 322 239.00 |
EE Grand total (I to V) | 3 160 753.00 | 2 550 032.00 | | 3 160 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 686 265.00 | |
FJ Net sales | | | 7 686 265.00 | |
FM Inventory production | | | -62 748.00 | |
FQ Other income | | | 32 450.00 | |
FR Total operating income (I) | | | 7 655 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 635.00 | |
FV Inventory change (raw materials and supplies) | | | 35 077.00 | |
FW Other purchases and external expenses | | | 4 389 552.00 | |
FX Taxes, duties, and similar payments | | | 43 924.00 | |
FY Salaries and Wages | | | 832 337.00 | |
FZ Social Security Contributions | | | 530 946.00 | |
GB Operating Expenses - Provisions | | | 25 589.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 481 085.00 | |
GG - OPERATING RESULT (I - II) | | | 174 881.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 550.00 | 286 972.00 | | 83 550.00 |
HH Total exceptional expenses (VIII) | 75 352.00 | 2 277.00 | | 75 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 199.00 | 284 695.00 | | 8 199.00 |
HK Income tax | 44 128.00 | 74 150.00 | | 44 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 741 613.00 | 5 778 691.00 | | 7 741 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 405.00 | 5 570 861.00 | | 7 601 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 208.00 | 207 829.00 | | 140 208.00 |
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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 | 211 827.00 | | | 211 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 216 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 156.00 | | | 198 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 671.00 | | | 13 671.00 |
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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 | 190 573.00 | 5 680.00 | 12 491.00 | 190 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 573.00 | 5 680.00 | 12 491.00 | 190 573.00 |
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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 | 1 275 281.00 | 1 275 281.00 | | 1 275 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 891.00 | 181 891.00 | | 181 891.00 |
UT Other financial assets | 12 000.00 | 2 000.00 | 10 000.00 | 12 000.00 |
UX Other trade receivables | 2 848 820.00 | 2 848 820.00 | | 2 848 820.00 |
VG Loans with a maturity of up to one year at origin | 142 376.00 | 142 376.00 | | 142 376.00 |
VP Miscellaneous | 204 621.00 | 185 421.00 | 19 200.00 | 204 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 722 691.00 | 722 691.00 | | 722 691.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 129.00 | 3 041 929.00 | 29 200.00 | 3 071 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 239.00 | 2 322 239.00 | | 2 322 239.00 |
