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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 | 49 362.00 | 45 640.00 | 3 723.00 | 49 362.00 |
AT Other tangible assets | 143 906.00 | 74 354.00 | 69 552.00 | 143 906.00 |
BH Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
BJ TOTAL (I) | 200 611.00 | 119 994.00 | 80 617.00 | 200 611.00 |
BN Goods in progress | | | | |
BT Goods | 8 671.00 | | 8 671.00 | 8 671.00 |
BX Customers and related accounts | 568 977.00 | 14 718.00 | 554 259.00 | 568 977.00 |
BZ Other receivables | 74 600.00 | | 74 600.00 | 74 600.00 |
CF Cash and cash equivalents | 218 941.00 | | 218 941.00 | 218 941.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 872 223.00 | 14 718.00 | 857 505.00 | 872 223.00 |
CO Grand total (0 to V) | 1 072 833.00 | 134 711.00 | 938 122.00 | 1 072 833.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 356 867.00 | 356 867.00 | | 356 867.00 |
DH Retained earnings | -184 489.00 | | | -184 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 747.00 | -184 489.00 | | 86 747.00 |
DL TOTAL (I) | 268 124.00 | 181 377.00 | | 268 124.00 |
DU Loans and Debts from Credit Institutions (3) | 54 953.00 | 70 445.00 | | 54 953.00 |
DX Trade payables and related accounts | 477 204.00 | 236 499.00 | | 477 204.00 |
DY Tax and social security liabilities | 128 110.00 | 61 206.00 | | 128 110.00 |
EA Other liabilities | 9 731.00 | 12 875.00 | | 9 731.00 |
EC TOTAL (IV) | 669 998.00 | 381 026.00 | | 669 998.00 |
EE Grand total (I to V) | 938 122.00 | 562 403.00 | | 938 122.00 |
EG Accrued income and payables due within one year | 630 015.00 | 326 939.00 | | 630 015.00 |
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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 | 2 602 728.00 | | 2 602 728.00 | 2 602 728.00 |
FJ Net sales | 2 602 728.00 | | 2 602 728.00 | 2 602 728.00 |
FM Inventory production | | | -9 550.00 | |
FO Operating subsidies | | | 3 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 602 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 015.00 | |
FV Inventory change (raw materials and supplies) | | | 3 643.00 | |
FW Other purchases and external expenses | | | 902 003.00 | |
FX Taxes, duties, and similar payments | | | 13 731.00 | |
FY Salaries and Wages | | | 341 393.00 | |
FZ Social Security Contributions | | | 136 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 377.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 2 503 826.00 | |
GG - OPERATING RESULT (I - II) | | | 98 681.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | 7 057.00 | | 1 626.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 1 626.00 | 24 057.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 12 336.00 | 4 428.00 | | 12 336.00 |
HF Exceptional expenses on capital transactions | | 14 960.00 | | |
HH Total exceptional expenses (VIII) | 12 336.00 | 19 387.00 | | 12 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 710.00 | 4 670.00 | | -10 710.00 |
HK Income tax | -390.00 | -1 290.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 392.00 | 1 325 131.00 | | 2 604 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 646.00 | 1 509 621.00 | | 2 517 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 747.00 | -184 489.00 | | 86 747.00 |
HP References: Equipment leasing | 8 860.00 | 12 556.00 | | 8 860.00 |
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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 | 199 609.00 | | 1 002.00 | 199 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 342.00 | |
I4 DECREASES Grand Total | | | 200 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 267.00 | | 1 002.00 | 192 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342.00 | | | 7 342.00 |
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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 | 98 615.00 | 21 377.00 | | 98 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 615.00 | 21 377.00 | | 98 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 718.00 | | | 14 718.00 |
7B Total provisions for depreciation | 14 718.00 | | | 14 718.00 |
7C Grand total | 14 718.00 | | | 14 718.00 |
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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 | 477 204.00 | 477 204.00 | | 477 204.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 16 820.00 | 16 820.00 | | 16 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 731.00 | 9 731.00 | | 9 731.00 |
UT Other financial assets | 7 264.00 | | 7 264.00 | 7 264.00 |
UX Other trade receivables | 551 316.00 | 551 316.00 | | 551 316.00 |
VA Doubtful or disputed receivables | 17 661.00 | 17 661.00 | | 17 661.00 |
VB VAT | 54 685.00 | 54 685.00 | | 54 685.00 |
VC Group and associates | 18 148.00 | 18 148.00 | | 18 148.00 |
VG Loans with a maturity of up to one year at origin | 54 953.00 | 14 970.00 | 39 983.00 | 54 953.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 875.00 | 644 611.00 | 7 264.00 | 651 875.00 |
VW VAT | 105 842.00 | 105 842.00 | | 105 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 998.00 | 630 015.00 | 39 983.00 | 669 998.00 |
