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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 | 260 789.00 | 205 329.00 | 55 460.00 | 260 789.00 |
AT Other tangible assets | 104 303.00 | 73 351.00 | 30 951.00 | 104 303.00 |
AV Fixed assets in progress | 18 185.00 | | 18 185.00 | 18 185.00 |
BF Loans | | | | |
BJ TOTAL (I) | 383 277.00 | 278 680.00 | 104 596.00 | 383 277.00 |
BL Raw materials, supplies | 43 276.00 | | 43 276.00 | 43 276.00 |
BN Goods in progress | 14 325.00 | | 14 325.00 | 14 325.00 |
BX Customers and related accounts | 722 829.00 | | 722 829.00 | 722 829.00 |
BZ Other receivables | 24 830.00 | | 24 830.00 | 24 830.00 |
CF Cash and cash equivalents | 371 352.00 | | 371 352.00 | 371 352.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 1 183 025.00 | | 1 183 025.00 | 1 183 025.00 |
CO Grand total (0 to V) | 1 566 302.00 | 278 680.00 | 1 287 621.00 | 1 566 302.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 451 052.00 | 565 878.00 | | 451 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 122.00 | 135 174.00 | | 245 122.00 |
DJ Investment subsidies | 4 595.00 | 5 195.00 | | 4 595.00 |
DL TOTAL (I) | 814 369.00 | 819 847.00 | | 814 369.00 |
DP Provisions for Risks | 7 788.00 | 7 788.00 | | 7 788.00 |
DR TOTAL (IV) | 7 788.00 | 7 788.00 | | 7 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530.00 | 12 613.00 | | 2 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 747.00 | 1 134.00 | | 6 747.00 |
DX Trade payables and related accounts | 304 203.00 | 215 323.00 | | 304 203.00 |
DY Tax and social security liabilities | 150 200.00 | 151 123.00 | | 150 200.00 |
EA Other liabilities | 1 784.00 | 44 480.00 | | 1 784.00 |
EC TOTAL (IV) | 465 464.00 | 424 673.00 | | 465 464.00 |
EE Grand total (I to V) | 1 287 621.00 | 1 252 308.00 | | 1 287 621.00 |
EI Including equity loans | 6 747.00 | | | 6 747.00 |
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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 | 2 688 245.00 | | 2 688 245.00 | 2 688 245.00 |
FJ Net sales | 2 688 245.00 | | 2 688 245.00 | 2 688 245.00 |
FM Inventory production | | | 10 989.00 | |
FN Capitalized production | | | 17 047.00 | |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 947.00 | |
FR Total operating income (I) | | | 2 734 533.00 | |
FU Purchases of raw materials and other supplies | | | 669 044.00 | |
FV Inventory change (raw materials and supplies) | | | -27 557.00 | |
FW Other purchases and external expenses | | | 954 421.00 | |
FX Taxes, duties, and similar payments | | | 17 676.00 | |
FY Salaries and Wages | | | 472 986.00 | |
FZ Social Security Contributions | | | 310 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 420 830.00 | |
GG - OPERATING RESULT (I - II) | | | 313 703.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 585.00 | 1 671.00 | | 9 585.00 |
HB Exceptional income from capital transactions | 3 600.00 | 22 000.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 12 602.00 | 11 702.00 | | 12 602.00 |
HD Total exceptional income (VII) | 25 787.00 | 35 374.00 | | 25 787.00 |
HE Exceptional expenses on management operations | 11 175.00 | 520.00 | | 11 175.00 |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HG Exceptional depreciation and provisions | 7 788.00 | 7 788.00 | | 7 788.00 |
HH Total exceptional expenses (VIII) | 18 963.00 | 12 119.00 | | 18 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 824.00 | 23 255.00 | | 6 824.00 |
HK Income tax | 75 036.00 | 39 641.00 | | 75 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 681.00 | 2 622 680.00 | | 2 760 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 558.00 | 2 487 505.00 | | 2 515 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 122.00 | 135 174.00 | | 245 122.00 |
HP References: Equipment leasing | 31 632.00 | 45 311.00 | | 31 632.00 |
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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 | 374 428.00 | | 35 041.00 | 374 428.00 |
I4 DECREASES Grand Total | | 26 192.00 | 383 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 192.00 | 383 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 428.00 | | 35 041.00 | 374 428.00 |
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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 | 281 461.00 | 23 411.00 | 26 192.00 | 281 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 461.00 | 23 411.00 | 26 192.00 | 281 461.00 |
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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 | 7 788.00 | 7 788.00 | 7 788.00 | 7 788.00 |
6T Receivables | 10 798.00 | | 10 798.00 | 10 798.00 |
7B Total provisions for depreciation | 10 798.00 | | 10 798.00 | 10 798.00 |
7C Grand total | 18 587.00 | 7 788.00 | 18 586.00 | 18 587.00 |
UE of which provisions and reversals: - Operating | | | 10 798.00 | |
UJ - Exceptional | | 7 788.00 | 7 788.00 | |
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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 | 304 203.00 | 304 203.00 | | 304 203.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 30 165.00 | 30 165.00 | | 30 165.00 |
8E Income Taxes | 9 296.00 | 9 296.00 | | 9 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 722 829.00 | 722 829.00 | | 722 829.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VB VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VI Group and Associates | 6 747.00 | 6 747.00 | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 574.00 | 14 574.00 | | 14 574.00 |
VS Prepaid expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 072.00 | 754 072.00 | | 754 072.00 |
VW VAT | 102 109.00 | 102 109.00 | | 102 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 464.00 | 465 464.00 | | 465 464.00 |
