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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 | 139 556.00 | 139 412.00 | 144.00 | 139 556.00 |
AT Other tangible assets | 274 009.00 | 121 203.00 | 152 806.00 | 274 009.00 |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 442 665.00 | 260 615.00 | 182 050.00 | 442 665.00 |
BT Goods | 170 953.00 | 6 000.00 | 164 953.00 | 170 953.00 |
BX Customers and related accounts | 744 794.00 | 251 056.00 | 493 738.00 | 744 794.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 870 704.00 | | 870 704.00 | 870 704.00 |
CJ TOTAL (II) | 1 788 844.00 | 257 056.00 | 1 531 789.00 | 1 788 844.00 |
CO Grand total (0 to V) | 2 231 509.00 | 517 670.00 | 1 713 839.00 | 2 231 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 96 848.00 | 39 692.00 | | 96 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 954.00 | 317 156.00 | | 376 954.00 |
DL TOTAL (I) | 482 272.00 | 365 318.00 | | 482 272.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 270.00 | 50 509.00 | | 32 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 082.00 | 223 835.00 | | 238 082.00 |
DX Trade payables and related accounts | 566 248.00 | 548 286.00 | | 566 248.00 |
DY Tax and social security liabilities | 221 790.00 | 195 241.00 | | 221 790.00 |
EA Other liabilities | 133 177.00 | 155 974.00 | | 133 177.00 |
EC TOTAL (IV) | 1 191 567.00 | 1 173 844.00 | | 1 191 567.00 |
EE Grand total (I to V) | 1 713 839.00 | 1 579 162.00 | | 1 713 839.00 |
EG Accrued income and payables due within one year | 1 191 567.00 | 3 007 724.00 | | 1 191 567.00 |
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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 | 3 241 215.00 | | 3 241 215.00 | 3 241 215.00 |
FJ Net sales | 3 241 215.00 | | 3 241 215.00 | 3 241 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 895.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 3 333 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 766.00 | |
FT Inventory change (goods) | | | -49 886.00 | |
FW Other purchases and external expenses | | | 554 555.00 | |
FX Taxes, duties, and similar payments | | | 29 426.00 | |
FY Salaries and Wages | | | 432 517.00 | |
FZ Social Security Contributions | | | 152 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 795.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 2 820 229.00 | |
GG - OPERATING RESULT (I - II) | | | 512 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 767.00 | 1 910.00 | | 11 767.00 |
HA Exceptional income from management transactions | 3 469.00 | 8.00 | | 3 469.00 |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | 3 469.00 | 58 008.00 | | 3 469.00 |
HE Exceptional expenses on management operations | 3 455.00 | 50.00 | | 3 455.00 |
HF Exceptional expenses on capital transactions | | 62 005.00 | | |
HH Total exceptional expenses (VIII) | 3 455.00 | 62 056.00 | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -4 048.00 | | 14.00 |
HK Income tax | 137 029.00 | 143 477.00 | | 137 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 590.00 | 3 093 664.00 | | 3 338 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 637.00 | 2 776 508.00 | | 2 961 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 954.00 | 317 156.00 | | 376 954.00 |
HQ References: Real Estate Leasing | 1 117.00 | 223.00 | | 1 117.00 |
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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 | 442 665.00 | | | 442 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 100.00 | |
I4 DECREASES Grand Total | | | 442 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 565.00 | | | 413 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 100.00 | | | 29 100.00 |
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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 | 247 058.00 | 13 557.00 | | 247 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 058.00 | 13 557.00 | | 247 058.00 |
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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 | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 6 000.00 | | | 6 000.00 |
6T Receivables | 268 389.00 | 60 795.00 | 78 128.00 | 268 389.00 |
7B Total provisions for depreciation | 274 389.00 | 60 795.00 | 78 128.00 | 274 389.00 |
7C Grand total | 314 389.00 | 60 795.00 | 78 128.00 | 314 389.00 |
UE of which provisions and reversals: - Operating | | 60 795.00 | 78 128.00 | |
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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 | 566 248.00 | 566 248.00 | | 566 248.00 |
8C Staff and Related Accounts | 101 208.00 | 101 208.00 | | 101 208.00 |
8D Social Security and Other Social Organizations | 66 654.00 | 66 654.00 | | 66 654.00 |
8E Income Taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 177.00 | 133 177.00 | | 133 177.00 |
UT Other financial assets | 29 100.00 | 29 100.00 | | 29 100.00 |
UX Other trade receivables | 424 223.00 | 424 223.00 | | 424 223.00 |
VA Doubtful or disputed receivables | 320 571.00 | 320 571.00 | | 320 571.00 |
VH Loans with a maturity of more than one year at origin | 32 270.00 | 32 270.00 | | 32 270.00 |
VI Group and Associates | 238 082.00 | 238 082.00 | | 238 082.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 37 239.00 | | | 37 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 050.00 | 9 050.00 | | 9 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 175.00 | 776 175.00 | | 776 175.00 |
VW VAT | 40 408.00 | 40 408.00 | | 40 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 567.00 | 1 191 567.00 | | 1 191 567.00 |
