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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 | 282 953.00 | 196 921.00 | 86 032.00 | 282 953.00 |
AT Other tangible assets | 70 558.00 | 39 553.00 | 31 005.00 | 70 558.00 |
BH Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BJ TOTAL (I) | 363 692.00 | 236 474.00 | 127 218.00 | 363 692.00 |
BL Raw materials, supplies | 10 494.00 | | 10 494.00 | 10 494.00 |
BX Customers and related accounts | 1 436 822.00 | | 1 436 822.00 | 1 436 822.00 |
BZ Other receivables | 216 063.00 | | 216 063.00 | 216 063.00 |
CF Cash and cash equivalents | 18 423.00 | | 18 423.00 | 18 423.00 |
CJ TOTAL (II) | 1 681 803.00 | | 1 681 803.00 | 1 681 803.00 |
CO Grand total (0 to V) | 2 045 495.00 | 236 474.00 | 1 809 021.00 | 2 045 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 60 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 208 344.00 | 163 484.00 | | 208 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 181.00 | 164 860.00 | | 149 181.00 |
DL TOTAL (I) | 483 525.00 | 394 344.00 | | 483 525.00 |
DU Loans and Debts from Credit Institutions (3) | 65 559.00 | 56 677.00 | | 65 559.00 |
DX Trade payables and related accounts | 579 374.00 | 457 141.00 | | 579 374.00 |
DY Tax and social security liabilities | 471 532.00 | 323 941.00 | | 471 532.00 |
DZ Fixed asset liabilities and related accounts | 5 859.00 | | | 5 859.00 |
EA Other liabilities | 203 173.00 | 180 545.00 | | 203 173.00 |
EC TOTAL (IV) | 1 325 496.00 | 1 018 303.00 | | 1 325 496.00 |
EE Grand total (I to V) | 1 809 021.00 | 1 412 647.00 | | 1 809 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 767 944.00 | | 4 767 944.00 | 4 767 944.00 |
FJ Net sales | 4 767 944.00 | | 4 767 944.00 | 4 767 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 079.00 | |
FQ Other income | | | -466.00 | |
FR Total operating income (I) | | | 4 830 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 182.00 | |
FV Inventory change (raw materials and supplies) | | | -1 294.00 | |
FW Other purchases and external expenses | | | 2 302 515.00 | |
FX Taxes, duties, and similar payments | | | 34 797.00 | |
FY Salaries and Wages | | | 745 879.00 | |
FZ Social Security Contributions | | | 118 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 140.00 | |
GF Total Operating Expenses (II) | | | 4 619 792.00 | |
GG - OPERATING RESULT (I - II) | | | 210 765.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 5 910.00 | |
GU Total financial expenses (VI) | | | 5 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | | | 17 800.00 |
HE Exceptional expenses on management operations | 4 746.00 | 5 147.00 | | 4 746.00 |
HF Exceptional expenses on capital transactions | 9 812.00 | 9 392.00 | | 9 812.00 |
HH Total exceptional expenses (VIII) | 14 558.00 | 14 539.00 | | 14 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | -14 539.00 | | 3 242.00 |
HK Income tax | 58 979.00 | 52 443.00 | | 58 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 420.00 | 4 844 488.00 | | 4 848 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 238.00 | 4 679 628.00 | | 4 699 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 181.00 | 164 860.00 | | 149 181.00 |
HP References: Equipment leasing | 32 289.00 | 36 118.00 | | 32 289.00 |
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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 | 317 763.00 | | 55 952.00 | 317 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 182.00 | |
I4 DECREASES Grand Total | | 10 022.00 | 363 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 022.00 | 353 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 643.00 | | 55 889.00 | 307 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 119.00 | | 63.00 | 10 119.00 |
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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 | 193 975.00 | 42 708.00 | 210.00 | 193 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 975.00 | 42 708.00 | 210.00 | 193 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 050.00 | | 53 050.00 | 53 050.00 |
7B Total provisions for depreciation | 53 050.00 | | 53 050.00 | 53 050.00 |
7C Grand total | 53 050.00 | | 53 050.00 | 53 050.00 |
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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 | 579 374.00 | 579 374.00 | | 579 374.00 |
8C Staff and Related Accounts | 15 089.00 | 15 089.00 | | 15 089.00 |
8D Social Security and Other Social Organizations | 43 439.00 | 43 439.00 | | 43 439.00 |
8E Income Taxes | 6 505.00 | 6 505.00 | | 6 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 859.00 | 5 859.00 | | 5 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 173.00 | 203 173.00 | | 203 173.00 |
UT Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
UX Other trade receivables | 1 436 822.00 | 1 436 822.00 | | 1 436 822.00 |
UY Staff and related accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
VB VAT | 183 684.00 | 183 684.00 | | 183 684.00 |
VG Loans with a maturity of up to one year at origin | 33 921.00 | 33 921.00 | | 33 921.00 |
VH Loans with a maturity of more than one year at origin | 31 638.00 | 7 575.00 | 24 063.00 | 31 638.00 |
VK Loans repaid during the year | 7 362.00 | | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 723.00 | 41 723.00 | | 41 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 276.00 | 27 276.00 | | 27 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 067.00 | 1 652 886.00 | 10 182.00 | 1 663 067.00 |
VW VAT | 364 776.00 | 364 776.00 | | 364 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 496.00 | 1 301 433.00 | 24 063.00 | 1 325 496.00 |
