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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 | 400 224.00 | 278 061.00 | 122 162.00 | 400 224.00 |
AT Other tangible assets | 675 801.00 | 509 338.00 | 166 463.00 | 675 801.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 1 097 180.00 | 787 400.00 | 309 781.00 | 1 097 180.00 |
BL Raw materials, supplies | 17 547.00 | | 17 547.00 | 17 547.00 |
BX Customers and related accounts | 1 288 549.00 | 4 339.00 | 1 284 210.00 | 1 288 549.00 |
BZ Other receivables | 65 464.00 | | 65 464.00 | 65 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 639 539.00 | | 639 539.00 | 639 539.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 2 013 373.00 | 4 339.00 | 2 009 034.00 | 2 013 373.00 |
CO Grand total (0 to V) | 3 110 554.00 | 791 739.00 | 2 318 815.00 | 3 110 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 437 598.00 | 402 374.00 | | 437 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 059.00 | 231 224.00 | | 191 059.00 |
DL TOTAL (I) | 903 657.00 | 908 598.00 | | 903 657.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314 654.00 | 346 976.00 | | 314 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 246.00 | 11 854.00 | | 17 246.00 |
DX Trade payables and related accounts | 604 896.00 | 607 356.00 | | 604 896.00 |
DY Tax and social security liabilities | 392 760.00 | 481 445.00 | | 392 760.00 |
EB Prepaid income (2) | 35 601.00 | | | 35 601.00 |
EC TOTAL (IV) | 1 365 158.00 | 1 447 631.00 | | 1 365 158.00 |
EE Grand total (I to V) | 2 318 815.00 | 2 406 229.00 | | 2 318 815.00 |
EG Accrued income and payables due within one year | 1 237 498.00 | 1 239 843.00 | | 1 237 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 436.00 | 597.00 | | 53 436.00 |
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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 | 4 450 251.00 | | 4 450 251.00 | 4 450 251.00 |
FJ Net sales | 4 450 251.00 | | 4 450 251.00 | 4 450 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 390.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 505 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 315.00 | |
FV Inventory change (raw materials and supplies) | | | 6 438.00 | |
FW Other purchases and external expenses | | | 968 376.00 | |
FX Taxes, duties, and similar payments | | | 73 021.00 | |
FY Salaries and Wages | | | 1 127 228.00 | |
FZ Social Security Contributions | | | 360 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 588.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 268 618.00 | |
GG - OPERATING RESULT (I - II) | | | 237 026.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 100.00 | 20 833.00 | | 16 100.00 |
HD Total exceptional income (VII) | 16 100.00 | 20 833.00 | | 16 100.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 8 129.00 | 4 565.00 | | 8 129.00 |
HH Total exceptional expenses (VIII) | 8 129.00 | 5 465.00 | | 8 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 971.00 | 15 368.00 | | 7 971.00 |
HK Income tax | 49 462.00 | 67 018.00 | | 49 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 530.00 | 4 770 075.00 | | 4 522 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 472.00 | 4 538 851.00 | | 4 331 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 059.00 | 231 224.00 | | 191 059.00 |
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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 | 1 051 683.00 | | 130 643.00 | 1 051 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 21 156.00 | |
I4 DECREASES Grand Total | | 85 145.00 | 1 097 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 145.00 | 1 076 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 569.00 | | 130 601.00 | 1 029 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 114.00 | | 42.00 | 22 114.00 |
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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 | 657 827.00 | 205 588.00 | 76 016.00 | 657 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 827.00 | 205 588.00 | 76 016.00 | 657 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 4 339.00 | | | 4 339.00 |
7B Total provisions for depreciation | 4 339.00 | | | 4 339.00 |
7C Grand total | 54 339.00 | | | 54 339.00 |
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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 | 604 896.00 | 604 896.00 | | 604 896.00 |
8C Staff and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8D Social Security and Other Social Organizations | 197 284.00 | 197 284.00 | | 197 284.00 |
8L Deferred income | 35 601.00 | 35 601.00 | | 35 601.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 1 284 210.00 | 1 284 210.00 | | 1 284 210.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 4 339.00 | 4 339.00 | | 4 339.00 |
VB VAT | 17 171.00 | 17 171.00 | | 17 171.00 |
VG Loans with a maturity of up to one year at origin | 53 436.00 | 53 436.00 | | 53 436.00 |
VH Loans with a maturity of more than one year at origin | 261 218.00 | 133 558.00 | 127 660.00 | 261 218.00 |
VI Group and Associates | 17 246.00 | 17 246.00 | | 17 246.00 |
VM Income taxes | 44 125.00 | 44 125.00 | | 44 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 634.00 | 11 634.00 | | 11 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 443.00 | 1 357 443.00 | | 1 357 443.00 |
VW VAT | 180 850.00 | 180 850.00 | | 180 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 158.00 | 1 237 498.00 | 127 660.00 | 1 365 158.00 |
