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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 | 16 765.00 | 7 961.00 | 8 804.00 | 16 765.00 |
AT Other tangible assets | 43 689.00 | 21 325.00 | 22 364.00 | 43 689.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 70 954.00 | 29 287.00 | 41 668.00 | 70 954.00 |
BT Goods | 18 227.00 | | 18 227.00 | 18 227.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 375 863.00 | | 375 863.00 | 375 863.00 |
BZ Other receivables | 384 419.00 | | 384 419.00 | 384 419.00 |
CF Cash and cash equivalents | 232 222.00 | | 232 222.00 | 232 222.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 014 551.00 | | 1 014 551.00 | 1 014 551.00 |
CO Grand total (0 to V) | 1 085 505.00 | 29 287.00 | 1 056 219.00 | 1 085 505.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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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 |
DH Retained earnings | 225 869.00 | 170 142.00 | | 225 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 242.00 | 55 727.00 | | 47 242.00 |
DK Regulated provisions | 298.00 | 298.00 | | 298.00 |
DL TOTAL (I) | 284 409.00 | 237 167.00 | | 284 409.00 |
DU Loans and Debts from Credit Institutions (3) | 196 270.00 | 271 669.00 | | 196 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 306 933.00 | 143 180.00 | | 306 933.00 |
DY Tax and social security liabilities | 190 056.00 | 272 319.00 | | 190 056.00 |
EA Other liabilities | 78 506.00 | 49 400.00 | | 78 506.00 |
EC TOTAL (IV) | 771 810.00 | 736 567.00 | | 771 810.00 |
EE Grand total (I to V) | 1 056 219.00 | 973 734.00 | | 1 056 219.00 |
EG Accrued income and payables due within one year | 674 073.00 | 609 632.00 | | 674 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 462.00 | 108 847.00 | | 59 462.00 |
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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 | 1 824 150.00 | | 1 824 150.00 | 1 824 150.00 |
FJ Net sales | 1 824 150.00 | | 1 824 150.00 | 1 824 150.00 |
FQ Other income | | | 3 280.00 | |
FR Total operating income (I) | | | 1 827 431.00 | |
FT Inventory change (goods) | | | 14 331.00 | |
FU Purchases of raw materials and other supplies | | | 696 135.00 | |
FW Other purchases and external expenses | | | 655 516.00 | |
FX Taxes, duties, and similar payments | | | 11 512.00 | |
FY Salaries and Wages | | | 241 126.00 | |
FZ Social Security Contributions | | | 120 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 181.00 | |
GE Other Expenses | | | 12 948.00 | |
GF Total Operating Expenses (II) | | | 1 759 421.00 | |
GG - OPERATING RESULT (I - II) | | | 68 009.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 347.00 | 6 616.00 | | 7 347.00 |
HA Exceptional income from management transactions | | 21 850.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 200.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 22 050.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 1 461.00 | 2 563.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | 586.00 | 1 305.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | 3 868.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | 18 183.00 | | -381.00 |
HK Income tax | 17 565.00 | 12 567.00 | | 17 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 097.00 | 2 650 447.00 | | 1 829 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 855.00 | 2 594 720.00 | | 1 781 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 242.00 | 55 727.00 | | 47 242.00 |
HQ References: Real Estate Leasing | 24 117.00 | 33 328.00 | | 24 117.00 |
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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 | 52 786.00 | | 30 627.00 | 52 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 641.00 | 256.00 | 10 500.00 | 7 641.00 |
I4 DECREASES Grand Total | 7 641.00 | 4 818.00 | 70 954.00 | 7 641.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 562.00 | 60 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 689.00 | | 21 327.00 | 43 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 097.00 | | 9 300.00 | 9 097.00 |
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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 | 26 338.00 | 7 181.00 | 4 232.00 | 26 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 338.00 | 7 181.00 | 4 232.00 | 26 338.00 |
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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 | 306 933.00 | 306 933.00 | | 306 933.00 |
8C Staff and Related Accounts | 20 397.00 | 20 397.00 | | 20 397.00 |
8D Social Security and Other Social Organizations | 20 267.00 | 20 267.00 | | 20 267.00 |
8E Income Taxes | 17 565.00 | 17 565.00 | | 17 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 506.00 | 78 506.00 | | 78 506.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 375 863.00 | 375 863.00 | | 375 863.00 |
UY Staff and related accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
VB VAT | 350 210.00 | 350 210.00 | | 350 210.00 |
VG Loans with a maturity of up to one year at origin | 59 462.00 | 59 462.00 | | 59 462.00 |
VH Loans with a maturity of more than one year at origin | 136 808.00 | 39 071.00 | 97 737.00 | 136 808.00 |
VI Group and Associates | 39 506.00 | 39 506.00 | | 39 506.00 |
VJ Loans taken out during the year | 10 750.00 | | | 10 750.00 |
VK Loans repaid during the year | 36 764.00 | | | 36 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 882.00 | 30 882.00 | | 30 882.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 002.00 | 771 002.00 | | 771 002.00 |
VW VAT | 92 365.00 | 92 365.00 | | 92 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 810.00 | 674 073.00 | 97 737.00 | 771 810.00 |
