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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 254 077.00 | 2 177 201.00 | 1 076 876.00 | 3 254 077.00 |
BJ TOTAL (I) | 3 254 077.00 | 2 177 201.00 | 1 076 876.00 | 3 254 077.00 |
BL Raw materials, supplies | 35 420.00 | | 35 420.00 | 35 420.00 |
BX Customers and related accounts | 1 361 629.00 | | 1 361 629.00 | 1 361 629.00 |
BZ Other receivables | 551 297.00 | | 551 297.00 | 551 297.00 |
CF Cash and cash equivalents | 1 302 509.00 | | 1 302 509.00 | 1 302 509.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 3 257 278.00 | | 3 257 278.00 | 3 257 278.00 |
CO Grand total (0 to V) | 6 511 355.00 | 2 177 201.00 | 4 334 154.00 | 6 511 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 731 643.00 | 590 724.00 | | 731 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 147.00 | 140 919.00 | | 243 147.00 |
DL TOTAL (I) | 991 289.00 | 748 143.00 | | 991 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 799.00 | 1 164 353.00 | | 1 243 799.00 |
DX Trade payables and related accounts | 1 483 717.00 | 946 277.00 | | 1 483 717.00 |
DY Tax and social security liabilities | 615 348.00 | 432 119.00 | | 615 348.00 |
EC TOTAL (IV) | 3 342 864.00 | 2 542 749.00 | | 3 342 864.00 |
EE Grand total (I to V) | 4 334 154.00 | 3 290 891.00 | | 4 334 154.00 |
EG Accrued income and payables due within one year | 2 475 182.00 | 1 674 705.00 | | 2 475 182.00 |
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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 | 15 064.00 | | 15 064.00 | 15 064.00 |
FG Production sold - services | 5 777 656.00 | | 5 777 656.00 | 5 777 656.00 |
FJ Net sales | 5 792 720.00 | | 5 792 720.00 | 5 792 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 232.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 111 982.00 | |
FS Purchases of goods (including customs duties) | | | 15 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 985 724.00 | |
FV Inventory change (raw materials and supplies) | | | -7 947.00 | |
FW Other purchases and external expenses | | | 1 724 478.00 | |
FX Taxes, duties, and similar payments | | | 97 244.00 | |
FY Salaries and Wages | | | 1 274 175.00 | |
FZ Social Security Contributions | | | 316 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 372.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 820 783.00 | |
GG - OPERATING RESULT (I - II) | | | 291 198.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 232.00 | 236 653.00 | | 319 232.00 |
HB Exceptional income from capital transactions | 27 200.00 | 30 250.00 | | 27 200.00 |
HD Total exceptional income (VII) | 27 200.00 | 30 250.00 | | 27 200.00 |
HE Exceptional expenses on management operations | 1 022.00 | 45.00 | | 1 022.00 |
HF Exceptional expenses on capital transactions | 3 349.00 | | | 3 349.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | 45.00 | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 829.00 | 30 205.00 | | 22 829.00 |
HK Income tax | 64 617.00 | 19 087.00 | | 64 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 212.00 | 5 239 413.00 | | 6 139 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 896 065.00 | 5 098 494.00 | | 5 896 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 147.00 | 140 919.00 | | 243 147.00 |
HP References: Equipment leasing | 204 043.00 | 203 697.00 | | 204 043.00 |
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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 | 2 830 706.00 | | 544 291.00 | 2 830 706.00 |
I4 DECREASES Grand Total | | 120 920.00 | 3 254 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 920.00 | 3 254 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 706.00 | | 544 291.00 | 2 830 706.00 |
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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 | 1 879 400.00 | 415 372.00 | 117 571.00 | 1 879 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 400.00 | 415 372.00 | 117 571.00 | 1 879 400.00 |
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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 | 1 483 717.00 | 1 483 717.00 | | 1 483 717.00 |
8C Staff and Related Accounts | 162 904.00 | 162 904.00 | | 162 904.00 |
8D Social Security and Other Social Organizations | 171 392.00 | 171 392.00 | | 171 392.00 |
UX Other trade receivables | 1 361 629.00 | 1 361 629.00 | | 1 361 629.00 |
VB VAT | 236 955.00 | 236 955.00 | | 236 955.00 |
VH Loans with a maturity of more than one year at origin | 1 243 799.00 | 376 117.00 | 867 682.00 | 1 243 799.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 315 506.00 | | | 315 506.00 |
VM Income taxes | 15 706.00 | 15 706.00 | | 15 706.00 |
VP Miscellaneous | 298 635.00 | 298 635.00 | | 298 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 853.00 | 39 853.00 | | 39 853.00 |
VS Prepaid expenses | 6 423.00 | 6 423.00 | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 349.00 | 1 919 349.00 | | 1 919 349.00 |
VW VAT | 241 199.00 | 241 199.00 | | 241 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 864.00 | 2 475 182.00 | 867 682.00 | 3 342 864.00 |
