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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 | 82 462.00 | 56 508.00 | 25 954.00 | 82 462.00 |
AT Other tangible assets | 66 923.00 | 58 410.00 | 8 513.00 | 66 923.00 |
BH Other financial assets | 27 167.00 | | 27 167.00 | 27 167.00 |
BJ TOTAL (I) | 176 554.00 | 114 918.00 | 61 635.00 | 176 554.00 |
BX Customers and related accounts | 1 083 416.00 | 47 589.00 | 1 035 827.00 | 1 083 416.00 |
BZ Other receivables | 189 570.00 | | 189 570.00 | 189 570.00 |
CF Cash and cash equivalents | 244 073.00 | | 244 073.00 | 244 073.00 |
CH Prepaid expenses | 40 664.00 | | 40 664.00 | 40 664.00 |
CJ TOTAL (II) | 1 557 725.00 | 47 589.00 | 1 510 136.00 | 1 557 725.00 |
CO Grand total (0 to V) | 1 734 279.00 | 162 508.00 | 1 571 771.00 | 1 734 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | | 42 391.00 | | |
DG Other reserves | 112 977.00 | | | 112 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 739.00 | 70 586.00 | | 120 739.00 |
DL TOTAL (I) | 563 716.00 | 442 977.00 | | 563 716.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 604.00 | | 579.00 |
DX Trade payables and related accounts | 725 717.00 | 767 281.00 | | 725 717.00 |
DY Tax and social security liabilities | 205 201.00 | 209 996.00 | | 205 201.00 |
EA Other liabilities | 76 555.00 | 33 734.00 | | 76 555.00 |
EC TOTAL (IV) | 1 008 055.00 | 1 011 614.00 | | 1 008 055.00 |
EE Grand total (I to V) | 1 571 771.00 | 1 454 591.00 | | 1 571 771.00 |
EG Accrued income and payables due within one year | 1 008 055.00 | 1 011 614.00 | | 1 008 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 604.00 | | 579.00 |
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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 | 2 566 084.00 | 3 656 196.00 | 6 222 281.00 | 2 566 084.00 |
FJ Net sales | 2 566 084.00 | 3 656 196.00 | 6 222 281.00 | 2 566 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 296.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 6 274 667.00 | |
FU Purchases of raw materials and other supplies | | | 13 642.00 | |
FW Other purchases and external expenses | | | 5 153 011.00 | |
FX Taxes, duties, and similar payments | | | 33 489.00 | |
FY Salaries and Wages | | | 566 502.00 | |
FZ Social Security Contributions | | | 221 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 589.00 | |
GE Other Expenses | | | 20 594.00 | |
GF Total Operating Expenses (II) | | | 6 075 966.00 | |
GG - OPERATING RESULT (I - II) | | | 198 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 445.00 | |
GU Total financial expenses (VI) | | | 59 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 140.00 | | | 29 140.00 |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -520.00 | | |
HK Income tax | 18 516.00 | | | 18 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 667.00 | 4 406 312.00 | | 6 274 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 927.00 | 4 335 726.00 | | 6 153 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 739.00 | 70 586.00 | | 120 739.00 |
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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 | 174 687.00 | | 27 768.00 | 174 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 167.00 | |
I4 DECREASES Grand Total | | 25 900.00 | 176 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 900.00 | 149 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 519.00 | | 27 768.00 | 147 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 167.00 | | | 27 167.00 |
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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 | 95 316.00 | 19 603.00 | 114 919.00 | 95 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 316.00 | 19 603.00 | 114 919.00 | 95 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 20 156.00 | |
7C Grand total | 20 156.00 | 47 590.00 | 20 156.00 | 20 156.00 |
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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 | 725 718.00 | 725 718.00 | | 725 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 556.00 | 76 556.00 | | 76 556.00 |
UT Other financial assets | 27 167.00 | | 27 167.00 | 27 167.00 |
UX Other trade receivables | 1 033 417.00 | 1 083 417.00 | | 1 033 417.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VP Miscellaneous | 189 571.00 | 189 571.00 | | 189 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 201.00 | 205 201.00 | | 205 201.00 |
VS Prepaid expenses | 40 665.00 | 40 665.00 | | 40 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 820.00 | 1 313 652.00 | 27 167.00 | 1 340 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 055.00 | 1 008 055.00 | | 1 008 055.00 |
