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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 | 80 582.00 | 64 507.00 | 16 076.00 | 80 582.00 |
AT Other tangible assets | 54 271.00 | 46 642.00 | 7 628.00 | 54 271.00 |
BH Other financial assets | 94 887.00 | | 94 887.00 | 94 887.00 |
BJ TOTAL (I) | 229 740.00 | 111 149.00 | 118 591.00 | 229 740.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 894 887.00 | 20 780.00 | 1 874 106.00 | 1 894 887.00 |
BZ Other receivables | 301 060.00 | | 301 060.00 | 301 060.00 |
CF Cash and cash equivalents | 275 243.00 | | 275 243.00 | 275 243.00 |
CJ TOTAL (II) | 2 486 189.00 | 20 780.00 | 2 465 409.00 | 2 486 189.00 |
CO Grand total (0 to V) | 2 715 929.00 | 131 929.00 | 2 584 000.00 | 2 715 929.00 |
CP Shares due in less than one year | 94 887.00 | | | 94 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 554.00 | 349 265.00 | | 357 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 577.00 | 238 289.00 | | 246 577.00 |
DL TOTAL (I) | 615 131.00 | 598 554.00 | | 615 131.00 |
DU Loans and Debts from Credit Institutions (3) | 214 762.00 | 218 432.00 | | 214 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 982.00 | 23 128.00 | | 341 982.00 |
DX Trade payables and related accounts | 1 007 176.00 | 888 077.00 | | 1 007 176.00 |
DY Tax and social security liabilities | 399 527.00 | 306 624.00 | | 399 527.00 |
EA Other liabilities | 5 421.00 | 5 844.00 | | 5 421.00 |
EC TOTAL (IV) | 1 968 869.00 | 1 442 106.00 | | 1 968 869.00 |
EE Grand total (I to V) | 2 584 000.00 | 2 040 660.00 | | 2 584 000.00 |
EG Accrued income and payables due within one year | 1 968 869.00 | 1 442 106.00 | | 1 968 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 762.00 | 218 432.00 | | 214 762.00 |
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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 | 7 018 387.00 | | 7 018 387.00 | 7 018 387.00 |
FJ Net sales | 7 018 387.00 | | 7 018 387.00 | 7 018 387.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 30 400.00 | |
FR Total operating income (I) | | | 7 058 986.00 | |
FU Purchases of raw materials and other supplies | | | 2 044 906.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 2 618 429.00 | |
FX Taxes, duties, and similar payments | | | 58 336.00 | |
FY Salaries and Wages | | | 1 511 255.00 | |
FZ Social Security Contributions | | | 406 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 685.00 | |
GE Other Expenses | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 6 666 427.00 | |
GG - OPERATING RESULT (I - II) | | | 392 558.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 670.00 | |
GR Interest and similar expenses | | | 10 602.00 | |
GU Total financial expenses (VI) | | | 27 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 200.00 | 15 343.00 | | 13 200.00 |
HA Exceptional income from management transactions | 78.00 | 28 518.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 28 518.00 | | 78.00 |
HE Exceptional expenses on management operations | 27 686.00 | 31 100.00 | | 27 686.00 |
HF Exceptional expenses on capital transactions | | 11 290.00 | | |
HH Total exceptional expenses (VIII) | 27 686.00 | 42 390.00 | | 27 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 608.00 | -13 871.00 | | -27 608.00 |
HK Income tax | 93 353.00 | 61 696.00 | | 93 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 061 315.00 | 7 071 783.00 | | 7 061 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 739.00 | 6 833 494.00 | | 6 814 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 577.00 | 238 289.00 | | 246 577.00 |
HP References: Equipment leasing | 59 984.00 | 49 930.00 | | 59 984.00 |
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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 | 199 482.00 | | 34 804.00 | 199 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 879.00 | 94 887.00 | |
I4 DECREASES Grand Total | | 4 546.00 | 229 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 134 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 795.00 | | 3 725.00 | 132 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 687.00 | | 31 079.00 | 66 687.00 |
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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 | 93 463.00 | 17 685.00 | | 93 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 463.00 | 17 685.00 | | 93 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 110.00 | 16 670.00 | | 4 110.00 |
7B Total provisions for depreciation | 4 110.00 | 16 670.00 | | 4 110.00 |
7C Grand total | 4 110.00 | 16 670.00 | | 4 110.00 |
UG - Financial | | 16 670.00 | | |
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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 | 1 007 176.00 | 1 007 176.00 | | 1 007 176.00 |
8C Staff and Related Accounts | 64 229.00 | 64 229.00 | | 64 229.00 |
8D Social Security and Other Social Organizations | 93 868.00 | 93 868.00 | | 93 868.00 |
8E Income Taxes | 67 928.00 | 67 928.00 | | 67 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 94 887.00 | 94 887.00 | | 94 887.00 |
UX Other trade receivables | 1 889 955.00 | 1 889 955.00 | | 1 889 955.00 |
UY Staff and related accounts | 19 531.00 | 19 531.00 | | 19 531.00 |
VA Doubtful or disputed receivables | 4 932.00 | 4 932.00 | | 4 932.00 |
VB VAT | 80 990.00 | 80 990.00 | | 80 990.00 |
VC Group and associates | 119 770.00 | 119 770.00 | | 119 770.00 |
VG Loans with a maturity of up to one year at origin | 214 762.00 | 214 762.00 | | 214 762.00 |
VI Group and Associates | 341 982.00 | 341 982.00 | | 341 982.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 652.00 | 80 652.00 | | 80 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 834.00 | 2 290 834.00 | | 2 290 834.00 |
VW VAT | 168 553.00 | 168 553.00 | | 168 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 869.00 | 1 968 869.00 | 1.00 | 1 968 869.00 |
