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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 | 17 806.00 | 11 800.00 | 6 006.00 | 17 806.00 |
AT Other tangible assets | 191 867.00 | 61 818.00 | 130 049.00 | 191 867.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 228 673.00 | 73 618.00 | 155 055.00 | 228 673.00 |
BL Raw materials, supplies | 12 674.00 | | 12 674.00 | 12 674.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 3 116 078.00 | 69 000.00 | 3 047 078.00 | 3 116 078.00 |
BZ Other receivables | 274 818.00 | | 274 818.00 | 274 818.00 |
CF Cash and cash equivalents | 203 356.00 | | 203 356.00 | 203 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 606 996.00 | 69 000.00 | 3 537 996.00 | 3 606 996.00 |
CO Grand total (0 to V) | 3 835 669.00 | 142 618.00 | 3 693 051.00 | 3 835 669.00 |
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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 | 232 770.00 | 368 082.00 | | 232 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 536.00 | 164 688.00 | | 253 536.00 |
DL TOTAL (I) | 596 306.00 | 642 770.00 | | 596 306.00 |
DP Provisions for Risks | 50 258.00 | 54 031.00 | | 50 258.00 |
DR TOTAL (IV) | 50 258.00 | 54 031.00 | | 50 258.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 163 970.00 | | 979.00 |
DX Trade payables and related accounts | 1 774 996.00 | 717 428.00 | | 1 774 996.00 |
DY Tax and social security liabilities | 656 947.00 | 353 889.00 | | 656 947.00 |
DZ Fixed asset liabilities and related accounts | 71 395.00 | | | 71 395.00 |
EA Other liabilities | 291 621.00 | 256 725.00 | | 291 621.00 |
EB Prepaid income (2) | 250 549.00 | 119 043.00 | | 250 549.00 |
EC TOTAL (IV) | 3 046 487.00 | 1 611 056.00 | | 3 046 487.00 |
EE Grand total (I to V) | 3 693 051.00 | 2 307 857.00 | | 3 693 051.00 |
EG Accrued income and payables due within one year | 3 046 487.00 | 1 611 056.00 | | 3 046 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | 163 970.00 | | 979.00 |
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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 | | | 5 025 765.00 | |
FJ Net sales | | | 5 025 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 066 738.00 | |
FU Purchases of raw materials and other supplies | | | 748 505.00 | |
FV Inventory change (raw materials and supplies) | | | -2 507.00 | |
FW Other purchases and external expenses | | | 3 604 594.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 224 256.00 | |
FZ Social Security Contributions | | | 104 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 258.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 751 130.00 | |
GG - OPERATING RESULT (I - II) | | | 315 609.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | | | 1 575.00 |
HC Reversals of provisions and transfers of expenses | 97 720.00 | | | 97 720.00 |
HD Total exceptional income (VII) | 99 294.00 | | | 99 294.00 |
HE Exceptional expenses on management operations | 9 885.00 | | | 9 885.00 |
HG Exceptional depreciation and provisions | 69 000.00 | 97 720.00 | | 69 000.00 |
HH Total exceptional expenses (VIII) | 78 885.00 | 97 720.00 | | 78 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 409.00 | -97 720.00 | | 20 409.00 |
HK Income tax | 82 635.00 | 39 255.00 | | 82 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 186.00 | 3 051 335.00 | | 5 166 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 650.00 | 2 937 731.00 | | 4 912 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 536.00 | 113 604.00 | | 253 536.00 |
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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 | 96 499.00 | | 132 174.00 | 96 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 499.00 | | 120 174.00 | 89 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 12 000.00 | 7 000.00 |
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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 | 63 854.00 | 9 964.00 | | 63 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 644.00 | 9 964.00 | | 63 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 031.00 | 50 258.00 | 54 031.00 | 54 031.00 |
6T Receivables | 78 411.00 | 69 000.00 | 78 411.00 | 78 411.00 |
7B Total provisions for depreciation | 78 411.00 | 69 000.00 | 78 411.00 | 78 411.00 |
7C Grand total | 132 442.00 | 119 258.00 | 132 442.00 | 132 442.00 |
UE of which provisions and reversals: - Operating | | 50 258.00 | 34 722.00 | |
UJ - Exceptional | | 69 000.00 | 97 720.00 | |
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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 | 1 774 996.00 | 1 774 996.00 | | 1 774 996.00 |
8C Staff and Related Accounts | 80 387.00 | 80 387.00 | | 80 387.00 |
8D Social Security and Other Social Organizations | 37 292.00 | 37 292.00 | | 37 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 395.00 | 71 395.00 | | 71 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 621.00 | 291 621.00 | | 291 621.00 |
8L Deferred income | 250 549.00 | 250 549.00 | | 250 549.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 3 116 078.00 | 3 116 078.00 | | 3 116 078.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VB VAT | 258 461.00 | 258 461.00 | | 258 461.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VM Income taxes | 965.00 | 965.00 | | 965.00 |
VN Other taxes, similar payments | 11 823.00 | 11 823.00 | | 11 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 896.00 | 3 390 896.00 | 19 000.00 | 3 409 896.00 |
VW VAT | 531 803.00 | 531 803.00 | | 531 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 487.00 | 3 046 487.00 | | 3 046 487.00 |
