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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 | 217 824.00 | 140 425.00 | 77 399.00 | 217 824.00 |
AT Other tangible assets | 354 386.00 | 284 145.00 | 70 240.00 | 354 386.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 573 800.00 | 424 570.00 | 149 230.00 | 573 800.00 |
BL Raw materials, supplies | 65 511.00 | | 65 511.00 | 65 511.00 |
BP Services in progress | 19 024.00 | | 19 024.00 | 19 024.00 |
BX Customers and related accounts | 635 233.00 | 5 057.00 | 630 176.00 | 635 233.00 |
BZ Other receivables | 188 700.00 | | 188 700.00 | 188 700.00 |
CF Cash and cash equivalents | 114 741.00 | | 114 741.00 | 114 741.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 1 030 947.00 | 5 057.00 | 1 025 890.00 | 1 030 947.00 |
CO Grand total (0 to V) | 1 604 747.00 | 429 627.00 | 1 175 120.00 | 1 604 747.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 093.00 | 105 042.00 | | 128 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 163.00 | 93 052.00 | | 165 163.00 |
DL TOTAL (I) | 298 757.00 | 203 593.00 | | 298 757.00 |
DU Loans and Debts from Credit Institutions (3) | 139 969.00 | 207 739.00 | | 139 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 499.00 | 50 321.00 | | 44 499.00 |
DX Trade payables and related accounts | 489 995.00 | 416 882.00 | | 489 995.00 |
DY Tax and social security liabilities | 193 318.00 | 208 131.00 | | 193 318.00 |
EA Other liabilities | 5 007.00 | | | 5 007.00 |
EB Prepaid income (2) | 3 575.00 | 3 475.00 | | 3 575.00 |
EC TOTAL (IV) | 876 363.00 | 886 549.00 | | 876 363.00 |
EE Grand total (I to V) | 1 175 120.00 | 1 090 142.00 | | 1 175 120.00 |
EG Accrued income and payables due within one year | 802 372.00 | 746 943.00 | | 802 372.00 |
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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 | 3 177 462.00 | | 3 177 462.00 | 3 177 462.00 |
FJ Net sales | 3 177 462.00 | | 3 177 462.00 | 3 177 462.00 |
FM Inventory production | | | 19 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 371.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 3 222 889.00 | |
FU Purchases of raw materials and other supplies | | | 992 009.00 | |
FV Inventory change (raw materials and supplies) | | | -10 095.00 | |
FW Other purchases and external expenses | | | 1 215 118.00 | |
FX Taxes, duties, and similar payments | | | 25 514.00 | |
FY Salaries and Wages | | | 464 327.00 | |
FZ Social Security Contributions | | | 221 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 588.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 981 436.00 | |
GG - OPERATING RESULT (I - II) | | | 241 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 204.00 | 27 570.00 | | 22 204.00 |
HB Exceptional income from capital transactions | 60.00 | 1 250.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 1 250.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 412.00 | 136.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 136.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 1 114.00 | | -352.00 |
HK Income tax | 71 805.00 | 29 565.00 | | 71 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 660.00 | 2 732 194.00 | | 3 223 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 497.00 | 2 639 142.00 | | 3 058 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 163.00 | 93 052.00 | | 165 163.00 |
HP References: Equipment leasing | | 2 033.00 | | |
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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 | 493 241.00 | | 87 702.00 | 493 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 590.00 | |
I4 DECREASES Grand Total | | 7 144.00 | 573 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 084.00 | 572 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 591.00 | | 87 702.00 | 491 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 358 714.00 | 72 588.00 | 6 732.00 | 358 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 714.00 | 72 588.00 | 6 732.00 | 358 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 224.00 | | 2 167.00 | 7 224.00 |
7B Total provisions for depreciation | 7 224.00 | | 2 167.00 | 7 224.00 |
7C Grand total | 7 224.00 | | 2 167.00 | 7 224.00 |
UE of which provisions and reversals: - Operating | | | 2 167.00 | |
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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 | 489 995.00 | 489 995.00 | | 489 995.00 |
8C Staff and Related Accounts | 37 496.00 | 37 496.00 | | 37 496.00 |
8D Social Security and Other Social Organizations | 39 938.00 | 39 938.00 | | 39 938.00 |
8E Income Taxes | 109 633.00 | 109 633.00 | | 109 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
8L Deferred income | 3 575.00 | 3 575.00 | | 3 575.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 629 184.00 | 629 184.00 | | 629 184.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 6 048.00 | 6 048.00 | | 6 048.00 |
VB VAT | 55 894.00 | 55 894.00 | | 55 894.00 |
VC Group and associates | 101 287.00 | 101 287.00 | | 101 287.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 139 606.00 | 65 615.00 | 73 991.00 | 139 606.00 |
VI Group and Associates | 44 499.00 | 44 499.00 | | 44 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 475.00 | 31 475.00 | | 31 475.00 |
VS Prepaid expenses | 7 739.00 | 7 739.00 | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 261.00 | 833 261.00 | | 833 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 363.00 | 802 372.00 | 73 991.00 | 876 363.00 |
