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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 165 357.00 | 116 751.00 | 48 606.00 | 165 357.00 |
AT Other tangible assets | 241 396.00 | 185 268.00 | 56 129.00 | 241 396.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 407 936.00 | 302 445.00 | 105 491.00 | 407 936.00 |
BX Customers and related accounts | 487 551.00 | 17 664.00 | 469 888.00 | 487 551.00 |
BZ Other receivables | 1 427 638.00 | | 1 427 638.00 | 1 427 638.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 1 917 780.00 | 17 664.00 | 1 900 116.00 | 1 917 780.00 |
CO Grand total (0 to V) | 2 325 715.00 | 320 109.00 | 2 005 606.00 | 2 325 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 100 303.00 | | | 1 100 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 510.00 | | | 445 510.00 |
DL TOTAL (I) | 1 546 913.00 | | | 1 546 913.00 |
DU Loans and Debts from Credit Institutions (3) | 53 423.00 | | | 53 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 88 891.00 | | | 88 891.00 |
DY Tax and social security liabilities | 294 108.00 | | | 294 108.00 |
EA Other liabilities | 9 351.00 | | | 9 351.00 |
EB Prepaid income (2) | 12 275.00 | | | 12 275.00 |
EC TOTAL (IV) | 458 694.00 | | | 458 694.00 |
EE Grand total (I to V) | 2 005 606.00 | | | 2 005 606.00 |
EG Accrued income and payables due within one year | 458 694.00 | | | 458 694.00 |
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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 | 3 319 017.00 | | 3 319 017.00 | 3 319 017.00 |
FJ Net sales | 3 319 017.00 | | 3 319 017.00 | 3 319 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 323 782.00 | |
FU Purchases of raw materials and other supplies | | | 266 284.00 | |
FW Other purchases and external expenses | | | 648 155.00 | |
FX Taxes, duties, and similar payments | | | 60 998.00 | |
FY Salaries and Wages | | | 1 359 818.00 | |
FZ Social Security Contributions | | | 332 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 360.00 | |
GE Other Expenses | | | 8 507.00 | |
GF Total Operating Expenses (II) | | | 2 743 268.00 | |
GG - OPERATING RESULT (I - II) | | | 580 514.00 | |
GL Other interest and similar income | | | 19 063.00 | |
GP Total financial income (V) | | | 19 063.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HB Exceptional income from capital transactions | 21 217.00 | | | 21 217.00 |
HD Total exceptional income (VII) | 22 676.00 | | | 22 676.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 071.00 | | | 22 071.00 |
HK Income tax | 172 564.00 | | | 172 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 521.00 | | | 3 365 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 012.00 | | | 2 920 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 510.00 | | | 445 510.00 |
HP References: Equipment leasing | 43 676.00 | | | 43 676.00 |
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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 | 388 853.00 | | 39 979.00 | 388 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426.00 | | | 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | 20 896.00 | 407 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 896.00 | 406 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 670.00 | | 39 979.00 | 387 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
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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 | 268 617.00 | 54 673.00 | 20 845.00 | 268 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 191.00 | 54 673.00 | 20 845.00 | 268 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 895.00 | 12 360.00 | 4 592.00 | 9 895.00 |
7B Total provisions for depreciation | 9 895.00 | 12 360.00 | 4 592.00 | 9 895.00 |
7C Grand total | 9 895.00 | 12 360.00 | 4 592.00 | 9 895.00 |
UE of which provisions and reversals: - Operating | | 12 360.00 | 4 592.00 | |
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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 | 88 891.00 | 88 891.00 | | 88 891.00 |
8C Staff and Related Accounts | 81 300.00 | 81 300.00 | | 81 300.00 |
8D Social Security and Other Social Organizations | 71 561.00 | 71 561.00 | | 71 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 351.00 | 9 351.00 | | 9 351.00 |
8L Deferred income | 12 275.00 | 12 275.00 | | 12 275.00 |
UT Other financial assets | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 466 355.00 | 466 355.00 | | 466 355.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 21 196.00 | 21 196.00 | | 21 196.00 |
VB VAT | 15 656.00 | 15 656.00 | | 15 656.00 |
VC Group and associates | 1 408 362.00 | 1 408 362.00 | | 1 408 362.00 |
VG Loans with a maturity of up to one year at origin | 48 524.00 | 48 524.00 | | 48 524.00 |
VH Loans with a maturity of more than one year at origin | 4 899.00 | 4 899.00 | | 4 899.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 24 916.00 | | | 24 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 551.00 | 13 551.00 | | 13 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 291.00 | 1 918 291.00 | | 1 918 291.00 |
VW VAT | 127 696.00 | 127 696.00 | | 127 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 694.00 | 458 694.00 | | 458 694.00 |
