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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 | 18 117.00 | 7 790.00 | 10 326.00 | 18 117.00 |
AT Other tangible assets | 308 806.00 | 86 943.00 | 221 862.00 | 308 806.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 340 580.00 | 94 734.00 | 245 845.00 | 340 580.00 |
BL Raw materials, supplies | 104 750.00 | | 104 750.00 | 104 750.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 146 528.00 | | 1 146 528.00 | 1 146 528.00 |
BZ Other receivables | 233 643.00 | | 233 643.00 | 233 643.00 |
CF Cash and cash equivalents | 710 082.00 | | 710 082.00 | 710 082.00 |
CJ TOTAL (II) | 2 230 803.00 | | 2 230 803.00 | 2 230 803.00 |
CO Grand total (0 to V) | 2 571 383.00 | 94 734.00 | 2 476 649.00 | 2 571 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 4 713.00 | | | 4 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 175.00 | | | 184 175.00 |
DL TOTAL (I) | 413 889.00 | | | 413 889.00 |
DU Loans and Debts from Credit Institutions (3) | 38 855.00 | | | 38 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 574.00 | | | 124 574.00 |
DX Trade payables and related accounts | 1 144 028.00 | | | 1 144 028.00 |
DY Tax and social security liabilities | 690 702.00 | | | 690 702.00 |
EA Other liabilities | 64 599.00 | | | 64 599.00 |
EC TOTAL (IV) | 2 062 760.00 | | | 2 062 760.00 |
EE Grand total (I to V) | 2 476 649.00 | | | 2 476 649.00 |
EG Accrued income and payables due within one year | 2 036 909.00 | | | 2 036 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 321.00 | | | 3 321.00 |
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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 | 9 571 996.00 | | 9 571 996.00 | 9 571 996.00 |
FJ Net sales | 9 571 996.00 | | 9 571 996.00 | 9 571 996.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 55 250.00 | |
FR Total operating income (I) | | | 9 665 571.00 | |
FU Purchases of raw materials and other supplies | | | 821 877.00 | |
FV Inventory change (raw materials and supplies) | | | -104 750.00 | |
FW Other purchases and external expenses | | | 7 448 780.00 | |
FX Taxes, duties, and similar payments | | | 51 904.00 | |
FY Salaries and Wages | | | 852 977.00 | |
FZ Social Security Contributions | | | 328 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 219.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 9 459 084.00 | |
GG - OPERATING RESULT (I - II) | | | 206 487.00 | |
GL Other interest and similar income | | | 26 217.00 | |
GP Total financial income (V) | | | 26 217.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 325.00 | | | 3 325.00 |
A2 TOTAL ASSETS | 32 706.00 | | | 32 706.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 47 107.00 | | | 47 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 691 789.00 | | | 9 691 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 507 614.00 | | | 9 507 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 175.00 | | | 184 175.00 |
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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 | 132 145.00 | | 208 435.00 | 132 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 657.00 | |
I4 DECREASES Grand Total | | | 340 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 488.00 | | 208 435.00 | 118 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 657.00 | | | 13 657.00 |
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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 | 37 515.00 | 57 220.00 | | 37 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 515.00 | 57 220.00 | | 37 515.00 |
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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 | 1 144 028.00 | 1 144 028.00 | | 1 144 028.00 |
8D Social Security and Other Social Organizations | 690 702.00 | 690 702.00 | | 690 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 174.00 | 189 174.00 | | 189 174.00 |
UT Other financial assets | 13 657.00 | | 13 657.00 | 13 657.00 |
UX Other trade receivables | 1 146 528.00 | 1 146 528.00 | | 1 146 528.00 |
VG Loans with a maturity of up to one year at origin | 3 322.00 | 3 322.00 | | 3 322.00 |
VH Loans with a maturity of more than one year at origin | 35 533.00 | 9 683.00 | 25 851.00 | 35 533.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 2 679.00 | | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 643.00 | 233 643.00 | | 233 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 828.00 | 1 380 171.00 | 13 657.00 | 1 393 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 759.00 | 2 036 909.00 | 25 851.00 | 2 062 759.00 |
