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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 | 58 842.00 | 13 185.00 | 45 657.00 | 58 842.00 |
AT Other tangible assets | 21 748.00 | 12 879.00 | 8 869.00 | 21 748.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 86 606.00 | 26 064.00 | 60 542.00 | 86 606.00 |
BL Raw materials, supplies | 3 536.00 | | 3 536.00 | 3 536.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 724 796.00 | 5 000.00 | 719 796.00 | 724 796.00 |
BZ Other receivables | 191 170.00 | | 191 170.00 | 191 170.00 |
CF Cash and cash equivalents | 44 542.00 | | 44 542.00 | 44 542.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 967 490.00 | 5 000.00 | 962 490.00 | 967 490.00 |
CO Grand total (0 to V) | 1 054 096.00 | 31 064.00 | 1 023 032.00 | 1 054 096.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 290.00 | 18 000.00 | | 35 290.00 |
DD Legal reserve (1) | 3 529.00 | 1 800.00 | | 3 529.00 |
DG Other reserves | 74 988.00 | 23 322.00 | | 74 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 253.00 | 53 396.00 | | 102 253.00 |
DL TOTAL (I) | 216 060.00 | 96 517.00 | | 216 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499.00 | 866.00 | | 1 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 157.00 | | | 19 157.00 |
DX Trade payables and related accounts | 468 736.00 | 409 144.00 | | 468 736.00 |
DY Tax and social security liabilities | 217 369.00 | 139 162.00 | | 217 369.00 |
EA Other liabilities | 100 211.00 | 13 000.00 | | 100 211.00 |
EB Prepaid income (2) | | 128 923.00 | | |
EC TOTAL (IV) | 806 972.00 | 691 096.00 | | 806 972.00 |
EE Grand total (I to V) | 1 023 032.00 | 787 613.00 | | 1 023 032.00 |
EG Accrued income and payables due within one year | 806 972.00 | 691 096.00 | | 806 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | 2 426 162.00 | | 2 426 162.00 | 2 426 162.00 |
FJ Net sales | 2 426 162.00 | | 2 426 162.00 | 2 426 162.00 |
FM Inventory production | | | -26 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 561.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 410 522.00 | |
FU Purchases of raw materials and other supplies | | | 180 148.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 1 192 136.00 | |
FX Taxes, duties, and similar payments | | | 21 756.00 | |
FY Salaries and Wages | | | 587 614.00 | |
FZ Social Security Contributions | | | 264 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 267 719.00 | |
GG - OPERATING RESULT (I - II) | | | 142 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 990.00 | | |
A2 TOTAL ASSETS | 32 696.00 | | | 32 696.00 |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HB Exceptional income from capital transactions | | 487.00 | | |
HD Total exceptional income (VII) | 1 224.00 | 487.00 | | 1 224.00 |
HE Exceptional expenses on management operations | 3 566.00 | 4 519.00 | | 3 566.00 |
HF Exceptional expenses on capital transactions | 3 646.00 | | | 3 646.00 |
HH Total exceptional expenses (VIII) | 7 211.00 | 4 519.00 | | 7 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 987.00 | -4 032.00 | | -5 987.00 |
HK Income tax | 32 335.00 | 3 489.00 | | 32 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 801.00 | 1 451 820.00 | | 2 411 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 549.00 | 1 398 424.00 | | 2 309 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 253.00 | 53 396.00 | | 102 253.00 |
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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 | 36 406.00 | | 61 986.00 | 36 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 155.00 | 6 015.00 | |
I4 DECREASES Grand Total | | 11 786.00 | 86 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 631.00 | 80 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 236.00 | | 55 986.00 | 33 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | 6 000.00 | 3 170.00 |
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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 | 18 667.00 | 15 538.00 | 8 141.00 | 18 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 667.00 | 15 538.00 | 8 141.00 | 18 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 561.00 | 5 000.00 | 10 561.00 | 10 561.00 |
7B Total provisions for depreciation | 10 561.00 | 5 000.00 | 10 561.00 | 10 561.00 |
7C Grand total | 10 561.00 | 5 000.00 | 10 561.00 | 10 561.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 10 561.00 | |
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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 | 468 736.00 | 468 736.00 | | 468 736.00 |
8C Staff and Related Accounts | 37 972.00 | 37 972.00 | | 37 972.00 |
8D Social Security and Other Social Organizations | 91 025.00 | 91 025.00 | | 91 025.00 |
8E Income Taxes | 7 276.00 | 7 276.00 | | 7 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 211.00 | 100 211.00 | | 100 211.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 719 796.00 | 719 796.00 | | 719 796.00 |
UY Staff and related accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 88 100.00 | 88 100.00 | | 88 100.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VI Group and Associates | 19 157.00 | 19 157.00 | | 19 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 637.00 | 99 637.00 | | 99 637.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 412.00 | 914 412.00 | 11 000.00 | 925 412.00 |
VW VAT | 74 269.00 | 74 269.00 | | 74 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 972.00 | 806 972.00 | | 806 972.00 |
