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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 | 27 269.00 | 26 552.00 | 718.00 | 27 269.00 |
AT Other tangible assets | 95 058.00 | 56 898.00 | 38 161.00 | 95 058.00 |
BF Loans | | | | |
BH Other financial assets | 7 823.00 | | 7 823.00 | 7 823.00 |
BJ TOTAL (I) | 130 150.00 | 83 449.00 | 46 701.00 | 130 150.00 |
BN Goods in progress | 13 365.00 | | 13 365.00 | 13 365.00 |
BT Goods | 71 408.00 | | 71 408.00 | 71 408.00 |
BV Advances and down payments on orders | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 805 317.00 | 32 954.00 | 772 363.00 | 805 317.00 |
BZ Other receivables | 352 777.00 | | 352 777.00 | 352 777.00 |
CF Cash and cash equivalents | 8 270.00 | | 8 270.00 | 8 270.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 1 263 704.00 | 32 954.00 | 1 230 750.00 | 1 263 704.00 |
CO Grand total (0 to V) | 1 393 855.00 | 116 403.00 | 1 277 452.00 | 1 393 855.00 |
CP Shares due in less than one year | 7 823.00 | | | 7 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 320.00 | 43 320.00 | | 43 320.00 |
DD Legal reserve (1) | 4 332.00 | 4 332.00 | | 4 332.00 |
DH Retained earnings | 77 180.00 | 11 441.00 | | 77 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 933.00 | 65 739.00 | | 76 933.00 |
DL TOTAL (I) | 201 765.00 | 124 832.00 | | 201 765.00 |
DP Provisions for Risks | 75 000.00 | 50 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 50 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 693.00 | 7 058.00 | | 19 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 662.00 | 283 555.00 | | 205 662.00 |
DX Trade payables and related accounts | 617 827.00 | 514 089.00 | | 617 827.00 |
DY Tax and social security liabilities | 151 324.00 | 345 120.00 | | 151 324.00 |
EA Other liabilities | 6 179.00 | 2 841.00 | | 6 179.00 |
EC TOTAL (IV) | 1 000 687.00 | 1 152 663.00 | | 1 000 687.00 |
EE Grand total (I to V) | 1 277 452.00 | 1 327 495.00 | | 1 277 452.00 |
EG Accrued income and payables due within one year | 1 000 687.00 | 1 152 663.00 | | 1 000 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 693.00 | 1 447.00 | | 19 693.00 |
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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 | 3 130 341.00 | | 3 130 340.00 | 3 130 341.00 |
FJ Net sales | 3 130 340.00 | | 3 130 340.00 | 3 130 340.00 |
FM Inventory production | | | -14 135.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 772.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 3 131 136.00 | |
FT Inventory change (goods) | | | -2 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 660.00 | |
FW Other purchases and external expenses | | | 794 820.00 | |
FX Taxes, duties, and similar payments | | | 38 116.00 | |
FY Salaries and Wages | | | 536 950.00 | |
FZ Social Security Contributions | | | 172 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 2 895 728.00 | |
GG - OPERATING RESULT (I - II) | | | 235 408.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 772.00 | 18 374.00 | | 11 772.00 |
HA Exceptional income from management transactions | 4 786.00 | 2 520.00 | | 4 786.00 |
HB Exceptional income from capital transactions | 25 956.00 | 7 500.00 | | 25 956.00 |
HD Total exceptional income (VII) | 30 742.00 | 10 020.00 | | 30 742.00 |
HE Exceptional expenses on management operations | 105 816.00 | 5 943.00 | | 105 816.00 |
HF Exceptional expenses on capital transactions | 11.00 | 5 927.00 | | 11.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 130 827.00 | 11 870.00 | | 130 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 085.00 | -1 850.00 | | -100 085.00 |
HK Income tax | 58 359.00 | 9 240.00 | | 58 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 878.00 | 2 868 938.00 | | 3 161 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 945.00 | 2 803 199.00 | | 3 084 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 933.00 | 65 739.00 | | 76 933.00 |
HP References: Equipment leasing | 61 476.00 | 181 542.00 | | 61 476.00 |
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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 | 146 061.00 | | 17 230.00 | 146 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 200.00 | 7 823.00 | |
I4 DECREASES Grand Total | | 33 141.00 | 130 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 941.00 | 122 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 988.00 | | 12 280.00 | 130 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 073.00 | | 4 950.00 | 15 073.00 |
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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 | 97 611.00 | 9 460.00 | 23 622.00 | 97 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 611.00 | 9 460.00 | 23 622.00 | 97 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 25 000.00 | | 50 000.00 |
6T Receivables | 32 954.00 | | | 32 954.00 |
7B Total provisions for depreciation | 32 954.00 | | | 32 954.00 |
7C Grand total | 82 954.00 | 25 000.00 | | 82 954.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 617 827.00 | 617 827.00 | | 617 827.00 |
8C Staff and Related Accounts | 34 062.00 | 34 062.00 | | 34 062.00 |
8D Social Security and Other Social Organizations | 42 453.00 | 42 453.00 | | 42 453.00 |
8E Income Taxes | 17 208.00 | 17 208.00 | | 17 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
UT Other financial assets | 7 823.00 | 7 823.00 | | 7 823.00 |
UX Other trade receivables | 771 597.00 | 771 597.00 | | 771 597.00 |
VA Doubtful or disputed receivables | 33 720.00 | 33 720.00 | | 33 720.00 |
VB VAT | 292 022.00 | 292 022.00 | | 292 022.00 |
VG Loans with a maturity of up to one year at origin | 19 693.00 | 19 693.00 | | 19 693.00 |
VI Group and Associates | 208 006.00 | 208 006.00 | | 208 006.00 |
VJ Loans taken out during the year | 32.00 | | | 32.00 |
VK Loans repaid during the year | 5 643.00 | | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 755.00 | 60 755.00 | | 60 755.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 314.00 | 1 174 314.00 | | 1 174 314.00 |
VW VAT | 50 671.00 | 50 671.00 | | 50 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 687.00 | 1 000 687.00 | | 1 000 687.00 |
