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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 | 37 077.00 | 26 461.00 | 10 615.00 | 37 077.00 |
AT Other tangible assets | 159 730.00 | 105 494.00 | 54 235.00 | 159 730.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 200 084.00 | 131 956.00 | 68 128.00 | 200 084.00 |
BL Raw materials, supplies | 7 740.00 | | 7 740.00 | 7 740.00 |
BX Customers and related accounts | 1 442 013.00 | | 1 442 013.00 | 1 442 013.00 |
BZ Other receivables | 39 746.00 | | 39 746.00 | 39 746.00 |
CF Cash and cash equivalents | 297 295.00 | | 297 295.00 | 297 295.00 |
CH Prepaid expenses | 19 064.00 | | 19 064.00 | 19 064.00 |
CJ TOTAL (II) | 1 805 861.00 | | 1 805 861.00 | 1 805 861.00 |
CO Grand total (0 to V) | 2 005 945.00 | 131 956.00 | 1 873 989.00 | 2 005 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 588 411.00 | | | 588 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 630.00 | | | 87 630.00 |
DL TOTAL (I) | 923 541.00 | | | 923 541.00 |
DU Loans and Debts from Credit Institutions (3) | 45 752.00 | | | 45 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 473 094.00 | | | 473 094.00 |
DY Tax and social security liabilities | 322 668.00 | | | 322 668.00 |
EB Prepaid income (2) | 108 812.00 | | | 108 812.00 |
EC TOTAL (IV) | 950 447.00 | | | 950 447.00 |
EE Grand total (I to V) | 1 873 989.00 | | | 1 873 989.00 |
EG Accrued income and payables due within one year | 922 800.00 | | | 922 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515.00 | | | 1 515.00 |
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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 | 4 232 721.00 | | 4 232 721.00 | 4 232 721.00 |
FJ Net sales | 4 232 721.00 | | 4 232 721.00 | 4 232 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 234 652.00 | |
FU Purchases of raw materials and other supplies | | | 967 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 399.00 | |
FW Other purchases and external expenses | | | 2 207 867.00 | |
FX Taxes, duties, and similar payments | | | 14 265.00 | |
FY Salaries and Wages | | | 575 327.00 | |
FZ Social Security Contributions | | | 314 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 451.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 4 109 193.00 | |
GG - OPERATING RESULT (I - II) | | | 125 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 5 844.00 | |
GP Total financial income (V) | | | 5 868.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | | | 1 922.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | | | 1 679.00 |
HE Exceptional expenses on management operations | 16 145.00 | | | 16 145.00 |
HH Total exceptional expenses (VIII) | 16 145.00 | | | 16 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 465.00 | | | -14 465.00 |
HK Income tax | 28 453.00 | | | 28 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 200.00 | | | 4 242 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 570.00 | | | 4 154 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 630.00 | | | 87 630.00 |
HP References: Equipment leasing | 7 757.00 | | | 7 757.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | 3 278.00 | | 3 278.00 |
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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 | 101 505.00 | 30 451.00 | 131 957.00 | 101 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 505.00 | 30 451.00 | 131 957.00 | 101 505.00 |
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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 | 473 094.00 | 473 094.00 | | 473 094.00 |
8D Social Security and Other Social Organizations | 322 668.00 | 322 668.00 | | 322 668.00 |
8L Deferred income | 108 813.00 | 108 813.00 | | 108 813.00 |
UT Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
UX Other trade receivables | 1 442 014.00 | 1 442 014.00 | | 1 442 014.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 44 236.00 | 16 590.00 | 27 647.00 | 44 236.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 17 116.00 | | | 17 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 747.00 | 39 747.00 | | 39 747.00 |
VS Prepaid expenses | 19 064.00 | 19 064.00 | | 19 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 103.00 | 1 500 825.00 | 3 278.00 | 1 504 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 447.00 | 922 801.00 | 27 647.00 | 950 447.00 |
