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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
AR Technical installations, industrial equipment and tools | 283 225.00 | 170 361.00 | 112 864.00 | 283 225.00 |
AT Other tangible assets | 63 134.00 | 28 353.00 | 34 781.00 | 63 134.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 364 564.00 | 209 269.00 | 155 295.00 | 364 564.00 |
BX Customers and related accounts | 2 629 679.00 | | 2 629 679.00 | 2 629 679.00 |
BZ Other receivables | 199 218.00 | | 199 218.00 | 199 218.00 |
CF Cash and cash equivalents | 406 514.00 | | 406 514.00 | 406 514.00 |
CH Prepaid expenses | 54 466.00 | | 54 466.00 | 54 466.00 |
CJ TOTAL (II) | 3 289 877.00 | | 3 289 877.00 | 3 289 877.00 |
CO Grand total (0 to V) | 3 654 441.00 | 209 269.00 | 3 445 172.00 | 3 654 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 575 000.00 | | | 575 000.00 |
DH Retained earnings | 577.00 | | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 270.00 | | | 112 270.00 |
DL TOTAL (I) | 775 848.00 | | | 775 848.00 |
DU Loans and Debts from Credit Institutions (3) | 69 250.00 | | | 69 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 1 723 351.00 | | | 1 723 351.00 |
DY Tax and social security liabilities | 659 781.00 | | | 659 781.00 |
EA Other liabilities | 134 182.00 | | | 134 182.00 |
EB Prepaid income (2) | 19 760.00 | | | 19 760.00 |
EC TOTAL (IV) | 2 669 324.00 | | | 2 669 324.00 |
EE Grand total (I to V) | 3 445 172.00 | | | 3 445 172.00 |
EG Accrued income and payables due within one year | 2 642 890.00 | | | 2 642 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 559.00 | | | 3 559.00 |
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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 | 7 783 767.00 | | 7 783 767.00 | 7 783 767.00 |
FJ Net sales | 7 783 767.00 | | 7 783 767.00 | 7 783 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 679.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 817 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 211 962.00 | |
FW Other purchases and external expenses | | | 4 079 836.00 | |
FX Taxes, duties, and similar payments | | | 52 367.00 | |
FY Salaries and Wages | | | 781 646.00 | |
FZ Social Security Contributions | | | 460 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 070.00 | |
GE Other Expenses | | | 11 380.00 | |
GF Total Operating Expenses (II) | | | 7 665 548.00 | |
GG - OPERATING RESULT (I - II) | | | 151 912.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 342.00 | | | 22 342.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 4 001.00 | | | 4 001.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 10 084.00 | | | 10 084.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 4 915.00 | | | 4 915.00 |
HH Total exceptional expenses (VIII) | 5 610.00 | | | 5 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 475.00 | | | 4 475.00 |
HK Income tax | 43 075.00 | | | 43 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 827 544.00 | | | 7 827 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 715 273.00 | | | 7 715 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 270.00 | | | 112 270.00 |
HP References: Equipment leasing | 104 026.00 | | | 104 026.00 |
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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 | 142 033.00 | 68 070.00 | 834.00 | 142 033.00 |
PE DEPRECIATION Total including other intangible assets | 10 555.00 | | | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 478.00 | 68 070.00 | 834.00 | 131 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 337.00 | | 11 337.00 | 11 337.00 |
7C Grand total | 11 337.00 | | 11 337.00 | 11 337.00 |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 1 723 351.00 | 1 723 351.00 | | 1 723 351.00 |
8D Social Security and Other Social Organizations | 659 781.00 | 659 781.00 | | 659 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 182.00 | 134 182.00 | | 134 182.00 |
8L Deferred income | 19 760.00 | 19 760.00 | | 19 760.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
VG Loans with a maturity of up to one year at origin | 69 250.00 | 42 816.00 | 26 434.00 | 69 250.00 |
VS Prepaid expenses | 2 883 363.00 | 2 883 363.00 | | 2 883 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 013.00 | 2 883 363.00 | 7 650.00 | 2 891 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 324.00 | 2 642 890.00 | 26 434.00 | 2 669 324.00 |
