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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 | 311 080.00 | 198 396.00 | 112 684.00 | 311 080.00 |
AT Other tangible assets | 7 730.00 | 1 404.00 | 6 326.00 | 7 730.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 321 010.00 | 199 800.00 | 121 210.00 | 321 010.00 |
BX Customers and related accounts | 759 292.00 | | 759 292.00 | 759 292.00 |
BZ Other receivables | 244 667.00 | | 244 667.00 | 244 667.00 |
CF Cash and cash equivalents | 550 448.00 | | 550 448.00 | 550 448.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 1 563 822.00 | | 1 563 822.00 | 1 563 822.00 |
CO Grand total (0 to V) | 1 884 832.00 | 199 800.00 | 1 685 032.00 | 1 884 832.00 |
CR Shares due in more than one year | 11 508.00 | | | 11 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 500 086.00 | 374 789.00 | | 500 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 042.00 | 195 297.00 | | 64 042.00 |
DL TOTAL (I) | 660 928.00 | 666 886.00 | | 660 928.00 |
DU Loans and Debts from Credit Institutions (3) | 102 210.00 | 118 792.00 | | 102 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 530.00 | 363 715.00 | | 268 530.00 |
DX Trade payables and related accounts | 533 999.00 | 634 437.00 | | 533 999.00 |
DY Tax and social security liabilities | 119 364.00 | 166 210.00 | | 119 364.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 1 024 104.00 | 1 357 154.00 | | 1 024 104.00 |
EE Grand total (I to V) | 1 685 032.00 | 2 024 040.00 | | 1 685 032.00 |
EG Accrued income and payables due within one year | 938 902.00 | 1 255 154.00 | | 938 902.00 |
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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 | 2 214 671.00 | | 2 214 671.00 | 2 214 671.00 |
FJ Net sales | 2 214 671.00 | | 2 214 671.00 | 2 214 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 409.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 2 262 658.00 | |
FU Purchases of raw materials and other supplies | | | 156 056.00 | |
FW Other purchases and external expenses | | | 1 522 827.00 | |
FX Taxes, duties, and similar payments | | | 16 273.00 | |
FY Salaries and Wages | | | 305 921.00 | |
FZ Social Security Contributions | | | 120 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 764.00 | |
GE Other Expenses | | | 41 608.00 | |
GF Total Operating Expenses (II) | | | 2 193 464.00 | |
GG - OPERATING RESULT (I - II) | | | 69 194.00 | |
GR Interest and similar expenses | | | 6 013.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 801.00 | 6 216.00 | | 4 801.00 |
A2 TOTAL ASSETS | | 1 019.00 | | |
HA Exceptional income from management transactions | 2.00 | 419.00 | | 2.00 |
HB Exceptional income from capital transactions | 5 500.00 | 102 700.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 502.00 | 103 119.00 | | 5 502.00 |
HE Exceptional expenses on management operations | 204.00 | 754.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 830.00 | 8 518.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 9 272.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 468.00 | 93 847.00 | | 4 468.00 |
HK Income tax | 3 607.00 | 64 751.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 160.00 | 2 118 154.00 | | 2 268 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 118.00 | 1 922 857.00 | | 2 204 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 042.00 | 195 297.00 | | 64 042.00 |
HP References: Equipment leasing | 161 251.00 | 163 656.00 | | 161 251.00 |
HQ References: Real Estate Leasing | 17 842.00 | 12 037.00 | | 17 842.00 |
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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 | 294 826.00 | | 31 867.00 | 294 826.00 |
I4 DECREASES Grand Total | | 5 683.00 | 321 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 683.00 | 321 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 826.00 | | 31 867.00 | 294 826.00 |
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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 | 173 889.00 | 30 764.00 | 4 853.00 | 173 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 889.00 | 30 764.00 | 4 853.00 | 173 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 608.00 | | 41 608.00 | 41 608.00 |
7B Total provisions for depreciation | 41 608.00 | | 41 608.00 | 41 608.00 |
7C Grand total | 41 608.00 | | 41 608.00 | 41 608.00 |
UE of which provisions and reversals: - Operating | | | 41 608.00 | |
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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 | 533 999.00 | 533 999.00 | | 533 999.00 |
8C Staff and Related Accounts | 22 187.00 | 22 187.00 | | 22 187.00 |
8D Social Security and Other Social Organizations | 19 770.00 | 19 770.00 | | 19 770.00 |
UX Other trade receivables | 759 292.00 | 759 292.00 | | 759 292.00 |
VB VAT | 155 356.00 | 155 356.00 | | 155 356.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 102 000.00 | 16 798.00 | 68 982.00 | 102 000.00 |
VI Group and Associates | 268 530.00 | 268 530.00 | | 268 530.00 |
VK Loans repaid during the year | 16 622.00 | | | 16 622.00 |
VM Income taxes | 60 103.00 | 60 103.00 | | 60 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 209.00 | 17 701.00 | 11 508.00 | 29 209.00 |
VS Prepaid expenses | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 374.00 | 1 001 866.00 | 11 508.00 | 1 013 374.00 |
VW VAT | 72 986.00 | 72 986.00 | | 72 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 104.00 | 938 902.00 | 68 982.00 | 1 024 104.00 |
