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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 | 17 537.00 | 14 724.00 | 2 814.00 | 17 537.00 |
AT Other tangible assets | 300 815.00 | 193 707.00 | 107 108.00 | 300 815.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 324 032.00 | 208 431.00 | 115 601.00 | 324 032.00 |
BL Raw materials, supplies | 36 110.00 | | 36 110.00 | 36 110.00 |
BX Customers and related accounts | 2 133 825.00 | | 2 133 825.00 | 2 133 825.00 |
BZ Other receivables | 303 064.00 | | 303 064.00 | 303 064.00 |
CF Cash and cash equivalents | 31 960.00 | | 31 960.00 | 31 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 504 958.00 | | 2 504 958.00 | 2 504 958.00 |
CO Grand total (0 to V) | 2 828 990.00 | 208 431.00 | 2 620 560.00 | 2 828 990.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 955 288.00 | 857 229.00 | | 955 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 971.00 | 98 059.00 | | 80 971.00 |
DL TOTAL (I) | 1 102 259.00 | 1 021 288.00 | | 1 102 259.00 |
DP Provisions for Risks | 112 088.00 | 112 500.00 | | 112 088.00 |
DR TOTAL (IV) | 112 088.00 | 112 500.00 | | 112 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828.00 | | | 2 828.00 |
DX Trade payables and related accounts | 718 431.00 | 498 549.00 | | 718 431.00 |
DY Tax and social security liabilities | 539 630.00 | 415 853.00 | | 539 630.00 |
EA Other liabilities | 145 324.00 | 15 000.00 | | 145 324.00 |
EC TOTAL (IV) | 1 406 213.00 | 929 402.00 | | 1 406 213.00 |
EE Grand total (I to V) | 2 620 560.00 | 2 063 190.00 | | 2 620 560.00 |
EG Accrued income and payables due within one year | 1 406 213.00 | 929 402.00 | | 1 406 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 828.00 | | | 2 828.00 |
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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 | 4 372 114.00 | 3 190.00 | 4 375 304.00 | 4 372 114.00 |
FJ Net sales | 4 372 114.00 | 3 190.00 | 4 375 304.00 | 4 372 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 4 377 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 526.00 | |
FU Purchases of raw materials and other supplies | | | 487 618.00 | |
FV Inventory change (raw materials and supplies) | | | 6 901.00 | |
FW Other purchases and external expenses | | | 2 181 057.00 | |
FX Taxes, duties, and similar payments | | | 69 538.00 | |
FY Salaries and Wages | | | 1 209 235.00 | |
FZ Social Security Contributions | | | 350 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 386 094.00 | |
GG - OPERATING RESULT (I - II) | | | -8 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 285.00 | | |
HB Exceptional income from capital transactions | 205 427.00 | 174 420.00 | | 205 427.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 55 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 245 427.00 | 230 705.00 | | 245 427.00 |
HE Exceptional expenses on management operations | 82 650.00 | 1 630.00 | | 82 650.00 |
HF Exceptional expenses on capital transactions | 25 121.00 | 115 845.00 | | 25 121.00 |
HG Exceptional depreciation and provisions | 39 588.00 | 75 000.00 | | 39 588.00 |
HH Total exceptional expenses (VIII) | 147 358.00 | 192 475.00 | | 147 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 069.00 | 38 231.00 | | 98 069.00 |
HK Income tax | 8 368.00 | 12 881.00 | | 8 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 792.00 | 4 712 866.00 | | 4 622 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 821.00 | 4 614 807.00 | | 4 541 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 971.00 | 98 059.00 | | 80 971.00 |
HP References: Equipment leasing | 28 352.00 | | | 28 352.00 |
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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 | 263 784.00 | | 140 892.00 | 263 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 150.00 | 5 680.00 | |
I4 DECREASES Grand Total | | 80 644.00 | 324 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 494.00 | 318 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 554.00 | | 135 292.00 | 254 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | 5 600.00 | 9 230.00 |
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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 | 175 168.00 | 79 635.00 | 46 373.00 | 175 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 168.00 | 79 635.00 | 46 373.00 | 175 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 500.00 | 39 588.00 | 40 000.00 | 112 500.00 |
6T Receivables | | 95 155.00 | | |
7B Total provisions for depreciation | | 95 155.00 | | |
7C Grand total | 112 500.00 | 39 588.00 | 40 000.00 | 112 500.00 |
UE of which provisions and reversals: - Operating | | 95 155.00 | 30 563.00 | |
UJ - Exceptional | | 39 588.00 | 40 000.00 | |
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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 | 718 431.00 | 718 431.00 | | 718 431.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 539 630.00 | 539 630.00 | | 539 630.00 |
8E Income Taxes | 8 850.00 | 8 850.00 | | 8 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 324.00 | 145 324.00 | | 145 324.00 |
UP Loans | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 2 133 825.00 | 2 133 825.00 | | 2 133 825.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 114 186.00 | 114 186.00 | | 114 186.00 |
VB VAT | 50 040.00 | 50 040.00 | | 50 040.00 |
VG Loans with a maturity of up to one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VP Miscellaneous | 61 000.00 | 61 000.00 | | 61 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 043.00 | 11 043.00 | | 11 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 064.00 | 303 064.00 | | 303 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 489.00 | 2 442 489.00 | | 2 442 489.00 |
VW VAT | 306 539.00 | 306 539.00 | | 306 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 213.00 | 1 406 213.00 | | 1 406 213.00 |
