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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 | 40 482.00 | 28 372.00 | 12 111.00 | 40 482.00 |
AT Other tangible assets | 596 811.00 | 370 409.00 | 226 402.00 | 596 811.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 655 993.00 | 398 781.00 | 257 212.00 | 655 993.00 |
BL Raw materials, supplies | 14 318.00 | | 14 318.00 | 14 318.00 |
BX Customers and related accounts | 572 774.00 | | 572 774.00 | 572 774.00 |
BZ Other receivables | 66 704.00 | | 66 704.00 | 66 704.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 71 361.00 | | 71 361.00 | 71 361.00 |
CH Prepaid expenses | 14 595.00 | | 14 595.00 | 14 595.00 |
CJ TOTAL (II) | 864 752.00 | | 864 752.00 | 864 752.00 |
CO Grand total (0 to V) | 1 520 745.00 | 398 781.00 | 1 121 964.00 | 1 520 745.00 |
CP Shares due in less than one year | 18 700.00 | | | 18 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 284.00 | 8 284.00 | | 8 284.00 |
DH Retained earnings | 455 025.00 | 372 497.00 | | 455 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 957.00 | 82 528.00 | | 67 957.00 |
DL TOTAL (I) | 681 266.00 | 613 309.00 | | 681 266.00 |
DU Loans and Debts from Credit Institutions (3) | 176 394.00 | 219 807.00 | | 176 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | 3 708.00 | | 3 708.00 |
DX Trade payables and related accounts | 59 652.00 | 139 031.00 | | 59 652.00 |
DY Tax and social security liabilities | 198 900.00 | 195 775.00 | | 198 900.00 |
EA Other liabilities | 2 043.00 | 14 987.00 | | 2 043.00 |
EC TOTAL (IV) | 440 698.00 | 573 308.00 | | 440 698.00 |
EE Grand total (I to V) | 1 121 964.00 | 1 186 617.00 | | 1 121 964.00 |
EG Accrued income and payables due within one year | 308 110.00 | 396 951.00 | | 308 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 68.00 | | 37.00 |
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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 | 1 916 503.00 | | 1 916 503.00 | 1 916 503.00 |
FJ Net sales | 1 916 503.00 | | 1 916 503.00 | 1 916 503.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 404.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 930 986.00 | |
FU Purchases of raw materials and other supplies | | | 111 692.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 761 892.00 | |
FX Taxes, duties, and similar payments | | | 37 534.00 | |
FY Salaries and Wages | | | 677 452.00 | |
FZ Social Security Contributions | | | 206 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 069.00 | |
GE Other Expenses | | | 8 176.00 | |
GF Total Operating Expenses (II) | | | 1 856 712.00 | |
GG - OPERATING RESULT (I - II) | | | 74 274.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 404.00 | 5 442.00 | | 11 404.00 |
HA Exceptional income from management transactions | 70.00 | 13 153.00 | | 70.00 |
HB Exceptional income from capital transactions | | 2 273.00 | | |
HD Total exceptional income (VII) | 70.00 | 15 426.00 | | 70.00 |
HE Exceptional expenses on management operations | 249.00 | 6 052.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 561.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 6 612.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 8 813.00 | | -179.00 |
HK Income tax | 4 893.00 | 11 982.00 | | 4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 454.00 | 1 866 191.00 | | 1 932 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 496.00 | 1 783 663.00 | | 1 864 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 957.00 | 82 528.00 | | 67 957.00 |
HP References: Equipment leasing | 92 487.00 | 98 850.00 | | 92 487.00 |
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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 | 625 861.00 | | 30 132.00 | 625 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 700.00 | |
I4 DECREASES Grand Total | | | 655 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 161.00 | | 26 132.00 | 611 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | 4 000.00 | 14 700.00 |
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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 | 343 712.00 | 55 069.00 | | 343 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 712.00 | 55 069.00 | | 343 712.00 |
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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 | 59 652.00 | 59 652.00 | | 59 652.00 |
8C Staff and Related Accounts | 59 734.00 | 59 734.00 | | 59 734.00 |
8D Social Security and Other Social Organizations | 50 802.00 | 50 802.00 | | 50 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 18 700.00 | 18 700.00 | | 18 700.00 |
UX Other trade receivables | 572 774.00 | 572 774.00 | | 572 774.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 176 357.00 | 43 769.00 | 132 588.00 | 176 357.00 |
VI Group and Associates | 3 708.00 | 3 708.00 | | 3 708.00 |
VK Loans repaid during the year | 57 837.00 | | | 57 837.00 |
VM Income taxes | 41 208.00 | 41 208.00 | | 41 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 862.00 | 15 862.00 | | 15 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 116.00 | 15 116.00 | | 15 116.00 |
VS Prepaid expenses | 14 595.00 | 14 595.00 | | 14 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 773.00 | 672 773.00 | | 672 773.00 |
VW VAT | 72 503.00 | 72 503.00 | | 72 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 698.00 | 308 110.00 | 132 588.00 | 440 698.00 |
