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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 | 188 915.00 | 80 874.00 | 108 041.00 | 188 915.00 |
AT Other tangible assets | 266 423.00 | 92 765.00 | 173 658.00 | 266 423.00 |
BJ TOTAL (I) | 455 339.00 | 173 639.00 | 281 700.00 | 455 339.00 |
BX Customers and related accounts | 93 212.00 | 5 000.00 | 88 212.00 | 93 212.00 |
BZ Other receivables | 1 604 021.00 | | 1 604 021.00 | 1 604 021.00 |
CF Cash and cash equivalents | 196 771.00 | | 196 771.00 | 196 771.00 |
CJ TOTAL (II) | 1 894 006.00 | 5 000.00 | 1 889 006.00 | 1 894 006.00 |
CO Grand total (0 to V) | 2 349 346.00 | 178 639.00 | 2 170 706.00 | 2 349 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 20 580.00 | | | 20 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 545.00 | | | 198 545.00 |
DJ Investment subsidies | 6 204.00 | | | 6 204.00 |
DL TOTAL (I) | 268 231.00 | | | 268 231.00 |
DP Provisions for Risks | 199 875.00 | | | 199 875.00 |
DQ Provisions for Expenses | 162 985.00 | | | 162 985.00 |
DR TOTAL (IV) | 362 860.00 | | | 362 860.00 |
DU Loans and Debts from Credit Institutions (3) | 172 513.00 | | | 172 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 905.00 | | | 400 905.00 |
DX Trade payables and related accounts | 416 824.00 | | | 416 824.00 |
DY Tax and social security liabilities | 370 494.00 | | | 370 494.00 |
EA Other liabilities | 178 877.00 | | | 178 877.00 |
EC TOTAL (IV) | 1 539 614.00 | | | 1 539 614.00 |
EE Grand total (I to V) | 2 170 706.00 | | | 2 170 706.00 |
EG Accrued income and payables due within one year | 1 415 361.00 | | | 1 415 361.00 |
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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 | 4 475 295.00 | | 4 475 295.00 | 4 475 295.00 |
FJ Net sales | 4 475 295.00 | | 4 475 295.00 | 4 475 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 628.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 4 572 824.00 | |
FW Other purchases and external expenses | | | 2 032 388.00 | |
FX Taxes, duties, and similar payments | | | 248 322.00 | |
FY Salaries and Wages | | | 1 416 548.00 | |
FZ Social Security Contributions | | | 502 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 362.00 | |
GE Other Expenses | | | 11 119.00 | |
GF Total Operating Expenses (II) | | | 4 309 130.00 | |
GG - OPERATING RESULT (I - II) | | | 263 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 6 631.00 | |
GU Total financial expenses (VI) | | | 6 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 628.00 | | | 75 628.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 481.00 | | | 2 481.00 |
HD Total exceptional income (VII) | 2 485.00 | | | 2 485.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | | | 1 349.00 |
HK Income tax | 61 202.00 | | | 61 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 644.00 | | | 4 576 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378 099.00 | | | 4 378 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 545.00 | | | 198 545.00 |
HP References: Equipment leasing | 108 929.00 | | | 108 929.00 |
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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 | 398 004.00 | | 57 336.00 | 398 004.00 |
I4 DECREASES Grand Total | | | 455 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 004.00 | | 57 336.00 | 398 004.00 |
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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 | 83 260.00 | 90 379.00 | | 83 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 260.00 | 90 379.00 | | 83 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 905.00 | 400 905.00 | | 400 905.00 |
8B Suppliers and Related Accounts | 416 825.00 | 416 825.00 | | 416 825.00 |
8D Social Security and Other Social Organizations | 370 494.00 | 370 494.00 | | 370 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 878.00 | 178 878.00 | | 178 878.00 |
UX Other trade receivables | 93 213.00 | 93 213.00 | | 93 213.00 |
VH Loans with a maturity of more than one year at origin | 172 513.00 | 48 260.00 | 99 103.00 | 172 513.00 |
VK Loans repaid during the year | 55 266.00 | | | 55 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604 022.00 | 1 604 022.00 | | 1 604 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 235.00 | 1 697 235.00 | | 1 697 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 615.00 | 1 415 362.00 | 99 103.00 | 1 539 615.00 |
