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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 | 26 998.00 | 18 545.00 | 8 453.00 | 26 998.00 |
AT Other tangible assets | 31 429.00 | 16 176.00 | 15 253.00 | 31 429.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 427.00 | 34 721.00 | 23 705.00 | 58 427.00 |
BL Raw materials, supplies | 10 362.00 | | 10 362.00 | 10 362.00 |
BN Goods in progress | 4 761.00 | | 4 761.00 | 4 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 454.00 | | 464 454.00 | 464 454.00 |
BZ Other receivables | 20 025.00 | | 20 025.00 | 20 025.00 |
CF Cash and cash equivalents | 629 725.00 | | 629 725.00 | 629 725.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 1 134 505.00 | | 1 134 505.00 | 1 134 505.00 |
CO Grand total (0 to V) | 1 192 933.00 | 34 721.00 | 1 158 211.00 | 1 192 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 880.00 | 136 911.00 | | 143 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 076.00 | 139 374.00 | | 320 076.00 |
DL TOTAL (I) | 485 956.00 | 298 285.00 | | 485 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489.00 | 5 367.00 | | 1 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 865.00 | 5 464.00 | | 58 865.00 |
DX Trade payables and related accounts | 254 966.00 | 412 734.00 | | 254 966.00 |
DY Tax and social security liabilities | 305 803.00 | 296 762.00 | | 305 803.00 |
EA Other liabilities | 9 526.00 | 17 941.00 | | 9 526.00 |
EB Prepaid income (2) | 41 606.00 | 36 738.00 | | 41 606.00 |
EC TOTAL (IV) | 672 254.00 | 775 007.00 | | 672 254.00 |
EE Grand total (I to V) | 1 158 211.00 | 1 073 291.00 | | 1 158 211.00 |
EG Accrued income and payables due within one year | | 773 518.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 937.00 | | |
EI Including equity loans | 58 865.00 | | | 58 865.00 |
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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 | | | 3 120 602.00 | |
FJ Net sales | | | 3 120 602.00 | |
FM Inventory production | | | 4 761.00 | |
FO Operating subsidies | | | 5 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 669.00 | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 3 161 714.00 | |
FU Purchases of raw materials and other supplies | | | 691 808.00 | |
FV Inventory change (raw materials and supplies) | | | 12 328.00 | |
FW Other purchases and external expenses | | | 1 437 723.00 | |
FX Taxes, duties, and similar payments | | | 17 407.00 | |
FY Salaries and Wages | | | 345 350.00 | |
FZ Social Security Contributions | | | 202 432.00 | |
GB Operating Expenses - Provisions | | | 7 097.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 714 189.00 | |
GG - OPERATING RESULT (I - II) | | | 447 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 926.00 | 692.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | 15 308.00 | | -926.00 |
HK Income tax | 126 229.00 | 50 586.00 | | 126 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 714.00 | 2 293 254.00 | | 3 161 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 637.00 | 2 153 880.00 | | 2 841 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 076.00 | 139 374.00 | | 320 076.00 |
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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 | 44 556.00 | | 17 369.00 | 44 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 3 499.00 | 58 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 699.00 | 58 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 756.00 | | 17 369.00 | 43 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 30 323.00 | 7 097.00 | 2 699.00 | 30 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 323.00 | 7 097.00 | 2 699.00 | 30 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338.00 | | 338.00 | 338.00 |
7B Total provisions for depreciation | 338.00 | | 338.00 | 338.00 |
7C Grand total | 338.00 | | 338.00 | 338.00 |
UE of which provisions and reversals: - Operating | | | 338.00 | |
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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 | 254 966.00 | 254 966.00 | | 254 966.00 |
8C Staff and Related Accounts | 10 181.00 | 10 181.00 | | 10 181.00 |
8D Social Security and Other Social Organizations | 70 659.00 | 70 659.00 | | 70 659.00 |
8E Income Taxes | 76 699.00 | 76 699.00 | | 76 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
8L Deferred income | 41 606.00 | 41 606.00 | | 41 606.00 |
UX Other trade receivables | 464 454.00 | 464 454.00 | | 464 454.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 18 272.00 | 18 272.00 | | 18 272.00 |
VH Loans with a maturity of more than one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 58 865.00 | 58 865.00 | | 58 865.00 |
VK Loans repaid during the year | 1 941.00 | | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 405.00 | 16 405.00 | | 16 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 657.00 | 489 657.00 | | 489 657.00 |
VW VAT | 131 859.00 | 131 859.00 | | 131 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 254.00 | 672 254.00 | | 672 254.00 |
