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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 39 069.00 | 30 757.00 | 8 312.00 | 39 069.00 |
AT Other tangible assets | 36 223.00 | 4 686.00 | 31 536.00 | 36 223.00 |
BH Other financial assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BJ TOTAL (I) | 91 020.00 | 35 443.00 | 55 576.00 | 91 020.00 |
BL Raw materials, supplies | 74 183.00 | | 74 183.00 | 74 183.00 |
BX Customers and related accounts | 263 412.00 | | 263 412.00 | 263 412.00 |
BZ Other receivables | 23 145.00 | | 23 145.00 | 23 145.00 |
CF Cash and cash equivalents | 848 445.00 | | 848 445.00 | 848 445.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 1 213 979.00 | | 1 213 979.00 | 1 213 979.00 |
CO Grand total (0 to V) | 1 304 999.00 | 35 443.00 | 1 269 555.00 | 1 304 999.00 |
CP Shares due in less than one year | 15 728.00 | | | 15 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 570 579.00 | 538 552.00 | | 570 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 396.00 | 82 027.00 | | 126 396.00 |
DL TOTAL (I) | 806 975.00 | 730 579.00 | | 806 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 890.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 427.00 | 422 004.00 | | 106 427.00 |
DX Trade payables and related accounts | 204 248.00 | 301 685.00 | | 204 248.00 |
DY Tax and social security liabilities | 150 280.00 | 160 970.00 | | 150 280.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 462 580.00 | 885 549.00 | | 462 580.00 |
EE Grand total (I to V) | 1 269 555.00 | 1 616 128.00 | | 1 269 555.00 |
EG Accrued income and payables due within one year | 462 580.00 | 885 549.00 | | 462 580.00 |
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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 | 1 908 565.00 | | 1 908 565.00 | 1 908 565.00 |
FJ Net sales | 1 908 565.00 | | 1 908 565.00 | 1 908 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 912 209.00 | |
FU Purchases of raw materials and other supplies | | | 706 724.00 | |
FV Inventory change (raw materials and supplies) | | | -26 493.00 | |
FW Other purchases and external expenses | | | 351 886.00 | |
FX Taxes, duties, and similar payments | | | 23 733.00 | |
FY Salaries and Wages | | | 476 482.00 | |
FZ Social Security Contributions | | | 191 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 731 114.00 | |
GG - OPERATING RESULT (I - II) | | | 181 095.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 310.00 | | | 3 310.00 |
HE Exceptional expenses on management operations | 537.00 | 1 589.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 1 589.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -1 589.00 | | -537.00 |
HK Income tax | 49 862.00 | 10 954.00 | | 49 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 209.00 | 1 743 883.00 | | 1 912 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 813.00 | 1 661 856.00 | | 1 785 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 396.00 | 82 027.00 | | 126 396.00 |
HP References: Equipment leasing | 31 051.00 | 23 842.00 | | 31 051.00 |
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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 | 51 761.00 | | 39 258.00 | 51 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 728.00 | |
I4 DECREASES Grand Total | | | 91 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 033.00 | | 39 258.00 | 36 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 728.00 | | | 15 728.00 |
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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 | 28 651.00 | 6 792.00 | | 28 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 651.00 | 6 792.00 | | 28 651.00 |
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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 | 204 248.00 | 204 248.00 | | 204 248.00 |
8C Staff and Related Accounts | 32 849.00 | 32 849.00 | | 32 849.00 |
8D Social Security and Other Social Organizations | 43 560.00 | 43 560.00 | | 43 560.00 |
8E Income Taxes | 21 563.00 | 21 563.00 | | 21 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 15 728.00 | 15 728.00 | | 15 728.00 |
UX Other trade receivables | 263 412.00 | 263 412.00 | | 263 412.00 |
VB VAT | 22 357.00 | 22 357.00 | | 22 357.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 106 427.00 | 106 427.00 | | 106 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 078.00 | 307 078.00 | | 307 078.00 |
VW VAT | 48 863.00 | 48 863.00 | | 48 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 580.00 | 462 580.00 | | 462 580.00 |
