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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 418.00 | 2 418.00 | | 2 418.00 |
AR Technical installations, industrial equipment and tools | 4 674.00 | 1 071.00 | 3 603.00 | 4 674.00 |
AT Other tangible assets | 52 600.00 | 52 415.00 | 184.00 | 52 600.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 62 830.00 | 55 904.00 | 6 927.00 | 62 830.00 |
BX Customers and related accounts | 965 485.00 | | 965 485.00 | 965 485.00 |
BZ Other receivables | 95 296.00 | | 95 296.00 | 95 296.00 |
CF Cash and cash equivalents | 201 566.00 | | 201 566.00 | 201 566.00 |
CH Prepaid expenses | 17 990.00 | | 17 990.00 | 17 990.00 |
CJ TOTAL (II) | 1 280 337.00 | | 1 280 337.00 | 1 280 337.00 |
CO Grand total (0 to V) | 1 343 167.00 | 55 904.00 | 1 287 263.00 | 1 343 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 282 290.00 | 296 485.00 | | 282 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 405.00 | 25 805.00 | | 65 405.00 |
DL TOTAL (I) | 356 080.00 | 330 674.00 | | 356 080.00 |
DU Loans and Debts from Credit Institutions (3) | 59 114.00 | 153.00 | | 59 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | 38 750.00 | | 53 500.00 |
DX Trade payables and related accounts | 560 650.00 | 207 317.00 | | 560 650.00 |
DY Tax and social security liabilities | 257 919.00 | 141 315.00 | | 257 919.00 |
EC TOTAL (IV) | 931 183.00 | 387 534.00 | | 931 183.00 |
EE Grand total (I to V) | 1 287 263.00 | 718 209.00 | | 1 287 263.00 |
EG Accrued income and payables due within one year | 931 183.00 | 387 534.00 | | 931 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 265.00 | 153.00 | | 50 265.00 |
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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 | | | 3 027 687.00 | |
FJ Net sales | | | 3 027 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 3 029 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 575.00 | |
FW Other purchases and external expenses | | | 857 651.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 501 984.00 | |
FZ Social Security Contributions | | | 229 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 9 017.00 | |
GF Total Operating Expenses (II) | | | 2 945 439.00 | |
GG - OPERATING RESULT (I - II) | | | 84 010.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 773.00 | | |
HB Exceptional income from capital transactions | 27 957.00 | | | 27 957.00 |
HD Total exceptional income (VII) | 27 957.00 | 773.00 | | 27 957.00 |
HE Exceptional expenses on management operations | 6 273.00 | 1 182.00 | | 6 273.00 |
HF Exceptional expenses on capital transactions | 19 457.00 | | | 19 457.00 |
HH Total exceptional expenses (VIII) | 25 730.00 | 1 182.00 | | 25 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | -409.00 | | 2 227.00 |
HK Income tax | 21 212.00 | 3 521.00 | | 21 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 787.00 | 1 812 563.00 | | 3 057 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 381.00 | 1 786 758.00 | | 2 992 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 405.00 | 25 805.00 | | 65 405.00 |
HP References: Equipment leasing | 39 777.00 | 32 344.00 | | 39 777.00 |
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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 | 55 206.00 | 2 057.00 | 1 360.00 | 55 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | 166.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 954.00 | 1 892.00 | 1 360.00 | 52 954.00 |
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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 | 560 650.00 | 560 650.00 | | 560 650.00 |
8D Social Security and Other Social Organizations | 257 919.00 | 257 919.00 | | 257 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 500.00 | 53 500.00 | | 53 500.00 |
UT Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
UX Other trade receivables | 965 485.00 | 965 485.00 | | 965 485.00 |
VG Loans with a maturity of up to one year at origin | 50 265.00 | 50 265.00 | | 50 265.00 |
VH Loans with a maturity of more than one year at origin | 8 850.00 | 8 850.00 | | 8 850.00 |
VJ Loans taken out during the year | 23 219.00 | | | 23 219.00 |
VK Loans repaid during the year | 14 369.00 | | | 14 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 296.00 | 95 296.00 | | 95 296.00 |
VS Prepaid expenses | 17 990.00 | 17 990.00 | | 17 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 910.00 | 1 078 771.00 | 3 139.00 | 1 081 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 183.00 | 931 183.00 | | 931 183.00 |
