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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 816.00 | | 4 816.00 |
AT Other tangible assets | 129 463.00 | 55 433.00 | 74 029.00 | 129 463.00 |
BH Other financial assets | 68 718.00 | | 68 718.00 | 68 718.00 |
BJ TOTAL (I) | 204 846.00 | 62 099.00 | 142 747.00 | 204 846.00 |
BL Raw materials, supplies | 148 439.00 | | 148 439.00 | 148 439.00 |
BX Customers and related accounts | 2 061 943.00 | 51 709.00 | 2 010 234.00 | 2 061 943.00 |
BZ Other receivables | 209 556.00 | | 209 556.00 | 209 556.00 |
CF Cash and cash equivalents | 872 906.00 | | 872 906.00 | 872 906.00 |
CJ TOTAL (II) | 3 292 843.00 | 51 709.00 | 3 241 135.00 | 3 292 843.00 |
CO Grand total (0 to V) | 3 497 690.00 | 113 808.00 | 3 383 882.00 | 3 497 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 923 065.00 | 1 638 580.00 | | 1 923 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 817.00 | 284 485.00 | | 87 817.00 |
DL TOTAL (I) | 2 120 882.00 | 2 033 065.00 | | 2 120 882.00 |
DU Loans and Debts from Credit Institutions (3) | 62 904.00 | | | 62 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 970.00 | 209 738.00 | | 5 970.00 |
DX Trade payables and related accounts | 727 595.00 | 1 010 794.00 | | 727 595.00 |
DY Tax and social security liabilities | 466 528.00 | 575 497.00 | | 466 528.00 |
EC TOTAL (IV) | 1 263 000.00 | 1 796 029.00 | | 1 263 000.00 |
EE Grand total (I to V) | 3 383 882.00 | 3 829 094.00 | | 3 383 882.00 |
EG Accrued income and payables due within one year | 1 222 067.00 | 1 796 029.00 | | 1 222 067.00 |
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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 | 5 808 379.00 | 195 701.00 | 6 004 079.00 | 5 808 379.00 |
FJ Net sales | 5 808 379.00 | 195 701.00 | 6 004 079.00 | 5 808 379.00 |
FO Operating subsidies | | | 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 616.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 047 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 377.00 | |
FV Inventory change (raw materials and supplies) | | | -87 573.00 | |
FW Other purchases and external expenses | | | 2 410 244.00 | |
FX Taxes, duties, and similar payments | | | 72 234.00 | |
FY Salaries and Wages | | | 1 410 794.00 | |
FZ Social Security Contributions | | | 512 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 933.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 5 934 862.00 | |
GG - OPERATING RESULT (I - II) | | | 112 746.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 949.00 | 355.00 | | 6 949.00 |
HB Exceptional income from capital transactions | 62 400.00 | | | 62 400.00 |
HD Total exceptional income (VII) | 69 349.00 | 355.00 | | 69 349.00 |
HE Exceptional expenses on management operations | 14 882.00 | 751.00 | | 14 882.00 |
HF Exceptional expenses on capital transactions | 64 339.00 | | | 64 339.00 |
HH Total exceptional expenses (VIII) | 79 221.00 | 751.00 | | 79 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 872.00 | -396.00 | | -9 872.00 |
HK Income tax | 14 934.00 | 100 602.00 | | 14 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 116 958.00 | 7 075 493.00 | | 6 116 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029 141.00 | 6 791 008.00 | | 6 029 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 817.00 | 284 485.00 | | 87 817.00 |
HP References: Equipment leasing | | 1 727.00 | | |
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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 | 237 526.00 | | 73 711.00 | 237 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 718.00 | |
I4 DECREASES Grand Total | | 106 391.00 | 204 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 391.00 | 134 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 476.00 | | 72 193.00 | 168 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 200.00 | | 1 518.00 | 67 200.00 |
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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 | 77 365.00 | 26 786.00 | 42 052.00 | 77 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 515.00 | 26 786.00 | 42 052.00 | 75 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 479.00 | 13 933.00 | 31 703.00 | 69 479.00 |
7B Total provisions for depreciation | 69 479.00 | 13 933.00 | 31 703.00 | 69 479.00 |
7C Grand total | 69 479.00 | 13 933.00 | 31 703.00 | 69 479.00 |
UE of which provisions and reversals: - Operating | | 13 933.00 | 31 703.00 | |
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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 | 727 595.00 | 727 595.00 | | 727 595.00 |
8C Staff and Related Accounts | 75 384.00 | 75 384.00 | | 75 384.00 |
8D Social Security and Other Social Organizations | 114 402.00 | 114 402.00 | | 114 402.00 |
UT Other financial assets | 68 718.00 | | 68 717.00 | 68 718.00 |
UX Other trade receivables | 2 061 943.00 | 2 061 943.00 | | 2 061 943.00 |
VB VAT | 38 012.00 | 38 012.00 | | 38 012.00 |
VH Loans with a maturity of more than one year at origin | 62 908.00 | 21 974.00 | 40 934.00 | 62 908.00 |
VI Group and Associates | 5 970.00 | 5 970.00 | | 5 970.00 |
VM Income taxes | 171 541.00 | 171 544.00 | | 171 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 537.00 | 13 537.00 | | 13 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 217.00 | 2 271 499.00 | 68 719.00 | 2 340 217.00 |
VW VAT | 263 205.00 | 263 205.00 | | 263 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 000.00 | 1 222 067.00 | 40 934.00 | 1 263 000.00 |
