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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 552.00 | 89 172.00 | 18 380.00 | 107 552.00 |
AR Technical installations, industrial equipment and tools | 210 848.00 | 150 696.00 | 60 151.00 | 210 848.00 |
AT Other tangible assets | 13 874.00 | 5 276.00 | 8 598.00 | 13 874.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 332 343.00 | 245 144.00 | 87 198.00 | 332 343.00 |
BT Goods | 49 146.00 | | 49 146.00 | 49 146.00 |
BX Customers and related accounts | 569 511.00 | 11 122.00 | 558 388.00 | 569 511.00 |
BZ Other receivables | 56 766.00 | | 56 766.00 | 56 766.00 |
CF Cash and cash equivalents | 214 054.00 | | 214 054.00 | 214 054.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 891 551.00 | 11 122.00 | 880 429.00 | 891 551.00 |
CO Grand total (0 to V) | 1 223 895.00 | 256 267.00 | 967 628.00 | 1 223 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 353.00 | 1 019.00 | | 2 353.00 |
DH Retained earnings | 25 311.00 | -37 001.00 | | 25 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 501.00 | 63 646.00 | | 93 501.00 |
DL TOTAL (I) | 221 165.00 | 127 664.00 | | 221 165.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 923.00 | 106 255.00 | | 76 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 288.00 | 100 000.00 | | 100 288.00 |
DW Advances and down payments received on current orders | | 2 013.00 | | |
DX Trade payables and related accounts | 391 091.00 | 332 152.00 | | 391 091.00 |
DY Tax and social security liabilities | 129 859.00 | 70 607.00 | | 129 859.00 |
EA Other liabilities | 38 300.00 | 8 900.00 | | 38 300.00 |
EC TOTAL (IV) | 736 463.00 | 619 928.00 | | 736 463.00 |
EE Grand total (I to V) | 967 628.00 | 747 592.00 | | 967 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 542 896.00 | | 1 542 896.00 | 1 542 896.00 |
FG Production sold - services | 449 566.00 | | 449 566.00 | 449 566.00 |
FJ Net sales | 1 992 463.00 | | 1 992 463.00 | 1 992 463.00 |
FM Inventory production | | | -11 648.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 435.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 995 610.00 | |
FS Purchases of goods (including customs duties) | | | 128 031.00 | |
FT Inventory change (goods) | | | 3 700.00 | |
FU Purchases of raw materials and other supplies | | | 68 238.00 | |
FW Other purchases and external expenses | | | 1 417 749.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 145 822.00 | |
FZ Social Security Contributions | | | 51 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 033.00 | |
GE Other Expenses | | | 10 633.00 | |
GF Total Operating Expenses (II) | | | 1 881 194.00 | |
GG - OPERATING RESULT (I - II) | | | 114 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 305.00 | 30 644.00 | | 27 305.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 27 305.00 | 30 894.00 | | 27 305.00 |
HE Exceptional expenses on management operations | 11 709.00 | 7 111.00 | | 11 709.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 11 709.00 | 7 610.00 | | 11 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 595.00 | 23 283.00 | | 15 595.00 |
HK Income tax | 35 001.00 | 428.00 | | 35 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 916.00 | 1 855 440.00 | | 2 022 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 414.00 | 1 791 794.00 | | 1 929 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 501.00 | 63 646.00 | | 93 501.00 |
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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 | 309 522.00 | | 26 180.00 | 309 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 3 358.00 | 332 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 358.00 | 332 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 454.00 | | 26 180.00 | 309 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 198 489.00 | 50 014.00 | 3 358.00 | 198 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 489.00 | 50 014.00 | 3 358.00 | 198 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 19 716.00 | 2 033.00 | 10 627.00 | 19 716.00 |
7B Total provisions for depreciation | 19 716.00 | 2 033.00 | 10 627.00 | 19 716.00 |
7C Grand total | 19 716.00 | 12 033.00 | 10 627.00 | 19 716.00 |
UE of which provisions and reversals: - Operating | | 2 033.00 | 10 627.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 391 091.00 | 391 091.00 | | 391 091.00 |
8C Staff and Related Accounts | 30 173.00 | 30 173.00 | | 30 173.00 |
8D Social Security and Other Social Organizations | 19 827.00 | 19 827.00 | | 19 827.00 |
8E Income Taxes | 26 608.00 | 26 608.00 | | 26 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 300.00 | 38 300.00 | | 38 300.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 556 164.00 | 556 164.00 | | 556 164.00 |
VA Doubtful or disputed receivables | 13 347.00 | 13 347.00 | | 13 347.00 |
VB VAT | 51 450.00 | 51 450.00 | | 51 450.00 |
VC Group and associates | 5 315.00 | 5 315.00 | | 5 315.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 76 718.00 | 25 898.00 | 50 819.00 | 76 718.00 |
VI Group and Associates | 100 288.00 | 100 288.00 | | 100 288.00 |
VK Loans repaid during the year | 29 377.00 | | | 29 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 195.00 | 630 195.00 | | 630 195.00 |
VW VAT | 52 425.00 | 52 425.00 | | 52 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 463.00 | 685 643.00 | 50 819.00 | 736 463.00 |
