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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 | 62 030.00 | 40 398.00 | 21 632.00 | 62 030.00 |
AT Other tangible assets | 123 006.00 | 82 830.00 | 40 176.00 | 123 006.00 |
BH Other financial assets | 13 209.00 | | 13 209.00 | 13 209.00 |
BJ TOTAL (I) | 198 244.00 | 123 228.00 | 75 017.00 | 198 244.00 |
BL Raw materials, supplies | 92 811.00 | | 92 811.00 | 92 811.00 |
BV Advances and down payments on orders | 17 148.00 | | 17 148.00 | 17 148.00 |
BX Customers and related accounts | 553 491.00 | 2 986.00 | 550 505.00 | 553 491.00 |
BZ Other receivables | 2 057 449.00 | | 2 057 449.00 | 2 057 449.00 |
CH Prepaid expenses | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 2 732 738.00 | 2 986.00 | 2 729 752.00 | 2 732 738.00 |
CO Grand total (0 to V) | 2 930 982.00 | 126 214.00 | 2 804 768.00 | 2 930 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 739 803.00 | 1 236 769.00 | | 1 739 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 219.00 | 503 035.00 | | 395 219.00 |
DL TOTAL (I) | 2 151 523.00 | 1 756 303.00 | | 2 151 523.00 |
DU Loans and Debts from Credit Institutions (3) | 24 581.00 | 13 574.00 | | 24 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 879.00 | | 879.00 |
DX Trade payables and related accounts | 271 579.00 | 255 249.00 | | 271 579.00 |
DY Tax and social security liabilities | 337 946.00 | 317 188.00 | | 337 946.00 |
EA Other liabilities | 18 260.00 | 26 359.00 | | 18 260.00 |
EC TOTAL (IV) | 653 246.00 | 613 249.00 | | 653 246.00 |
EE Grand total (I to V) | 2 804 768.00 | 2 369 552.00 | | 2 804 768.00 |
EG Accrued income and payables due within one year | 653 246.00 | 613 249.00 | | 653 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 581.00 | 13 574.00 | | 24 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 169.00 | | 5 169.00 | 5 169.00 |
FG Production sold - services | 3 959 012.00 | | 3 959 012.00 | 3 959 012.00 |
FJ Net sales | 3 964 181.00 | | 3 964 181.00 | 3 964 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 323.00 | |
FQ Other income | | | 14 471.00 | |
FR Total operating income (I) | | | 4 029 976.00 | |
FU Purchases of raw materials and other supplies | | | 290 892.00 | |
FV Inventory change (raw materials and supplies) | | | -18 897.00 | |
FW Other purchases and external expenses | | | 1 834 023.00 | |
FX Taxes, duties, and similar payments | | | 56 147.00 | |
FY Salaries and Wages | | | 934 600.00 | |
FZ Social Security Contributions | | | 300 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 986.00 | |
GE Other Expenses | | | 26 757.00 | |
GF Total Operating Expenses (II) | | | 3 455 110.00 | |
GG - OPERATING RESULT (I - II) | | | 574 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 651.00 | 33 053.00 | | 47 651.00 |
HE Exceptional expenses on management operations | 13 013.00 | 9 429.00 | | 13 013.00 |
HG Exceptional depreciation and provisions | 836.00 | 63.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 13 849.00 | 9 491.00 | | 13 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 849.00 | -9 491.00 | | -13 849.00 |
HK Income tax | 165 798.00 | 215 422.00 | | 165 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 976.00 | 3 845 851.00 | | 4 029 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 756.00 | 3 342 817.00 | | 3 634 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 219.00 | 503 035.00 | | 395 219.00 |
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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 | 192 271.00 | | 26 896.00 | 192 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 209.00 | |
I4 DECREASES Grand Total | | 20 923.00 | 198 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 923.00 | 185 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 062.00 | | 26 896.00 | 179 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 209.00 | | | 13 209.00 |
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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 | 115 629.00 | 28 520.00 | 20 922.00 | 115 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 629.00 | 28 520.00 | 20 922.00 | 115 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 672.00 | 2 986.00 | 3 672.00 | 3 672.00 |
7B Total provisions for depreciation | 3 672.00 | 2 986.00 | 3 672.00 | 3 672.00 |
7C Grand total | 3 672.00 | 2 986.00 | 3 672.00 | 3 672.00 |
UE of which provisions and reversals: - Operating | | 2 986.00 | 3 672.00 | |
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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 | 271 579.00 | 271 579.00 | | 271 579.00 |
8C Staff and Related Accounts | 145 032.00 | 145 032.00 | | 145 032.00 |
8D Social Security and Other Social Organizations | 105 667.00 | 105 667.00 | | 105 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 260.00 | 18 260.00 | | 18 260.00 |
UT Other financial assets | 13 209.00 | | 13 209.00 | 13 209.00 |
UX Other trade receivables | 550 137.00 | 550 137.00 | | 550 137.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VA Doubtful or disputed receivables | 3 353.00 | 3 353.00 | | 3 353.00 |
VB VAT | 26 971.00 | 26 971.00 | | 26 971.00 |
VC Group and associates | 2 025 062.00 | 2 025 062.00 | | 2 025 062.00 |
VG Loans with a maturity of up to one year at origin | 24 581.00 | 24 581.00 | | 24 581.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 727.00 | 11 727.00 | | 11 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 11 839.00 | 11 839.00 | | 11 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 988.00 | 2 622 779.00 | 13 209.00 | 2 635 988.00 |
VW VAT | 75 519.00 | 75 519.00 | | 75 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 246.00 | 653 246.00 | | 653 246.00 |
