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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 | 106 676.00 | 92 017.00 | 14 659.00 | 106 676.00 |
AT Other tangible assets | 83 339.00 | 76 592.00 | 6 747.00 | 83 339.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 191 169.00 | 168 609.00 | 22 560.00 | 191 169.00 |
BL Raw materials, supplies | 34 623.00 | | 34 623.00 | 34 623.00 |
BN Goods in progress | 136 092.00 | | 136 092.00 | 136 092.00 |
BX Customers and related accounts | 897 192.00 | | 897 192.00 | 897 192.00 |
BZ Other receivables | 21 527.00 | | 21 527.00 | 21 527.00 |
CF Cash and cash equivalents | 586 365.00 | | 586 365.00 | 586 365.00 |
CH Prepaid expenses | 17 152.00 | | 17 152.00 | 17 152.00 |
CJ TOTAL (II) | 1 692 951.00 | | 1 692 951.00 | 1 692 951.00 |
CO Grand total (0 to V) | 1 884 120.00 | 168 609.00 | 1 715 510.00 | 1 884 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 640.00 | 68 640.00 | | 68 640.00 |
DD Legal reserve (1) | 6 864.00 | 6 864.00 | | 6 864.00 |
DG Other reserves | 117 049.00 | 116 603.00 | | 117 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 385.00 | 110 446.00 | | 103 385.00 |
DL TOTAL (I) | 295 938.00 | 302 553.00 | | 295 938.00 |
DU Loans and Debts from Credit Institutions (3) | 639 723.00 | 49 613.00 | | 639 723.00 |
DX Trade payables and related accounts | 584 421.00 | 605 164.00 | | 584 421.00 |
DY Tax and social security liabilities | 195 428.00 | 173 902.00 | | 195 428.00 |
EC TOTAL (IV) | 1 419 572.00 | 828 679.00 | | 1 419 572.00 |
EE Grand total (I to V) | 1 715 510.00 | 1 131 232.00 | | 1 715 510.00 |
EG Accrued income and payables due within one year | 1 400 967.00 | 799 841.00 | | 1 400 967.00 |
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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 | | | 3 702 991.00 | |
FJ Net sales | | | 3 702 991.00 | |
FM Inventory production | | | 12 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FR Total operating income (I) | | | 3 715 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 552.00 | |
FV Inventory change (raw materials and supplies) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 1 773 778.00 | |
FX Taxes, duties, and similar payments | | | 15 190.00 | |
FY Salaries and Wages | | | 242 159.00 | |
FZ Social Security Contributions | | | 103 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 361.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 3 578 253.00 | |
GG - OPERATING RESULT (I - II) | | | 137 130.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 3 886.00 | | |
HH Total exceptional expenses (VIII) | | 3 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 386.00 | | |
HK Income tax | 33 322.00 | 35 242.00 | | 33 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 383.00 | 3 964 695.00 | | 3 715 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 997.00 | 3 854 250.00 | | 3 611 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 385.00 | 110 446.00 | | 103 385.00 |
HP References: Equipment leasing | 87 417.00 | 82 634.00 | | 87 417.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 160 248.00 | 8 361.00 | | 160 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 248.00 | 8 361.00 | | 160 248.00 |
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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 | 584 421.00 | 584 421.00 | | 584 421.00 |
8D Social Security and Other Social Organizations | 195 428.00 | 195 428.00 | | 195 428.00 |
UT Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
UX Other trade receivables | 897 192.00 | 897 192.00 | | 897 192.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 639 112.00 | 620 506.00 | 18 606.00 | 639 112.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 9 840.00 | | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 527.00 | 21 527.00 | | 21 527.00 |
VS Prepaid expenses | 17 152.00 | 17 152.00 | | 17 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 025.00 | 935 870.00 | 1 154.00 | 937 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 572.00 | 1 400 967.00 | 18 606.00 | 1 419 572.00 |
