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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 383.00 | 1 048.00 | 334.00 | 1 383.00 |
AR Technical installations, industrial equipment and tools | 38 127.00 | 16 074.00 | 22 052.00 | 38 127.00 |
AT Other tangible assets | 63 939.00 | 32 544.00 | 31 395.00 | 63 939.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 112 813.00 | 49 667.00 | 63 146.00 | 112 813.00 |
BL Raw materials, supplies | 9 485.00 | | 9 485.00 | 9 485.00 |
BP Services in progress | 298 293.00 | | 298 293.00 | 298 293.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 469 293.00 | | 469 293.00 | 469 293.00 |
BZ Other receivables | 132 101.00 | | 132 101.00 | 132 101.00 |
CF Cash and cash equivalents | 126 331.00 | | 126 331.00 | 126 331.00 |
CH Prepaid expenses | 22 486.00 | | 22 486.00 | 22 486.00 |
CJ TOTAL (II) | 1 061 989.00 | | 1 061 989.00 | 1 061 989.00 |
CO Grand total (0 to V) | 1 174 802.00 | 49 667.00 | 1 125 136.00 | 1 174 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 96 700.00 | 18 059.00 | | 96 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 268.00 | 78 641.00 | | 224 268.00 |
DL TOTAL (I) | 327 568.00 | 103 300.00 | | 327 568.00 |
DU Loans and Debts from Credit Institutions (3) | 10 280.00 | 262.00 | | 10 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 760.00 | 8 912.00 | | 8 760.00 |
DX Trade payables and related accounts | 155 650.00 | 185 221.00 | | 155 650.00 |
DY Tax and social security liabilities | 199 115.00 | 170 372.00 | | 199 115.00 |
EA Other liabilities | 423 765.00 | 391 809.00 | | 423 765.00 |
EC TOTAL (IV) | 797 568.00 | 756 575.00 | | 797 568.00 |
EE Grand total (I to V) | 1 125 136.00 | 859 875.00 | | 1 125 136.00 |
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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 | 2 551 640.00 | | 2 551 640.00 | 2 551 640.00 |
FJ Net sales | 2 551 640.00 | | 2 551 640.00 | 2 551 640.00 |
FM Inventory production | | | 19 054.00 | |
FO Operating subsidies | | | 2 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 575 745.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 827 183.00 | |
FV Inventory change (raw materials and supplies) | | | -3 925.00 | |
FW Other purchases and external expenses | | | 509 402.00 | |
FX Taxes, duties, and similar payments | | | 30 422.00 | |
FY Salaries and Wages | | | 698 203.00 | |
FZ Social Security Contributions | | | 190 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 378.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 269 866.00 | |
GG - OPERATING RESULT (I - II) | | | 305 879.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HB Exceptional income from capital transactions | 3 458.00 | | | 3 458.00 |
HD Total exceptional income (VII) | 4 978.00 | | | 4 978.00 |
HE Exceptional expenses on management operations | 11 795.00 | 3 077.00 | | 11 795.00 |
HF Exceptional expenses on capital transactions | 2 202.00 | 682.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 13 997.00 | 3 759.00 | | 13 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 018.00 | -3 759.00 | | -9 018.00 |
HK Income tax | 72 388.00 | 16 359.00 | | 72 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 724.00 | 1 904 113.00 | | 2 580 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 455.00 | 1 825 473.00 | | 2 356 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 268.00 | 78 641.00 | | 224 268.00 |
HP References: Equipment leasing | 20 278.00 | 14 815.00 | | 20 278.00 |
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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 | 106 983.00 | | 10 947.00 | 106 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 365.00 | |
I4 DECREASES Grand Total | | 5 117.00 | 112 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 117.00 | 102 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383.00 | | | 1 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 235.00 | | 8 947.00 | 98 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365.00 | | 2 000.00 | 7 365.00 |
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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 | 34 204.00 | 18 378.00 | 2 915.00 | 34 204.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 461.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 616.00 | 17 917.00 | 2 915.00 | 33 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 155 650.00 | 155 650.00 | | 155 650.00 |
8C Staff and Related Accounts | 67 530.00 | 67 530.00 | | 67 530.00 |
8D Social Security and Other Social Organizations | 58 520.00 | 58 520.00 | | 58 520.00 |
8E Income Taxes | 30 509.00 | 30 509.00 | | 30 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 765.00 | 423 765.00 | | 423 765.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
UX Other trade receivables | 469 293.00 | 469 293.00 | | 469 293.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 27 342.00 | 27 342.00 | | 27 342.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 10 010.00 | 4 568.00 | 5 441.00 | 10 010.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VJ Loans taken out during the year | 13 750.00 | | | 13 750.00 |
VK Loans repaid during the year | 3 740.00 | | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 710.00 | 102 710.00 | | 102 710.00 |
VS Prepaid expenses | 22 486.00 | 22 486.00 | | 22 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 245.00 | 623 880.00 | 9 365.00 | 633 245.00 |
VW VAT | 34 325.00 | 34 325.00 | | 34 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 568.00 | 792 126.00 | 5 441.00 | 797 568.00 |
