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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 497.00 | 9 010.00 | 17 487.00 | 26 497.00 |
AR Technical installations, industrial equipment and tools | 33 183.00 | 18 284.00 | 14 900.00 | 33 183.00 |
AT Other tangible assets | 150 854.00 | 149 909.00 | 945.00 | 150 854.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 90 552.00 | | 90 552.00 | 90 552.00 |
BJ TOTAL (I) | 301 086.00 | 177 203.00 | 123 884.00 | 301 086.00 |
BV Advances and down payments on orders | 90 034.00 | | 90 034.00 | 90 034.00 |
BX Customers and related accounts | 3 084 818.00 | 87 409.00 | 2 997 409.00 | 3 084 818.00 |
BZ Other receivables | 191 844.00 | | 191 844.00 | 191 844.00 |
CF Cash and cash equivalents | 2 017 884.00 | | 2 017 884.00 | 2 017 884.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 5 386 602.00 | 87 409.00 | 5 299 193.00 | 5 386 602.00 |
CO Grand total (0 to V) | 5 687 689.00 | 264 612.00 | 5 423 077.00 | 5 687 689.00 |
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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 |
DH Retained earnings | 930 852.00 | 601 672.00 | | 930 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 017.00 | 329 179.00 | | 377 017.00 |
DL TOTAL (I) | 1 417 869.00 | 1 040 852.00 | | 1 417 869.00 |
DP Provisions for Risks | 90 149.00 | 151 959.00 | | 90 149.00 |
DR TOTAL (IV) | 90 149.00 | 151 959.00 | | 90 149.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 000.00 | 865.00 | | 2 300 000.00 |
DX Trade payables and related accounts | 1 005 471.00 | 2 191 053.00 | | 1 005 471.00 |
DY Tax and social security liabilities | 425 931.00 | 474 870.00 | | 425 931.00 |
EA Other liabilities | 5 879.00 | 17 905.00 | | 5 879.00 |
EB Prepaid income (2) | 177 778.00 | 340 768.00 | | 177 778.00 |
EC TOTAL (IV) | 3 915 060.00 | 3 025 461.00 | | 3 915 060.00 |
EE Grand total (I to V) | 5 423 077.00 | 4 218 272.00 | | 5 423 077.00 |
EG Accrued income and payables due within one year | 1 615 060.00 | 3 025 461.00 | | 1 615 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 865.00 | | |
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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 | | | | |
FD Production sold - goods | 9 438.00 | | 9 438.00 | 9 438.00 |
FG Production sold - services | 9 291 252.00 | | 9 291 252.00 | 9 291 252.00 |
FJ Net sales | 9 300 690.00 | | 9 300 690.00 | 9 300 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 281.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 9 465 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 963 157.00 | |
FW Other purchases and external expenses | | | 5 106 713.00 | |
FX Taxes, duties, and similar payments | | | 43 164.00 | |
FY Salaries and Wages | | | 481 507.00 | |
FZ Social Security Contributions | | | 288 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 149.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 8 988 870.00 | |
GG - OPERATING RESULT (I - II) | | | 476 847.00 | |
GH Attributed profit or transferred loss (III) | | | 30 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 321.00 | 17 125.00 | | 11 321.00 |
HA Exceptional income from management transactions | 17 205.00 | 659.00 | | 17 205.00 |
HB Exceptional income from capital transactions | 1 500.00 | 9 333.00 | | 1 500.00 |
HD Total exceptional income (VII) | 18 705.00 | 9 992.00 | | 18 705.00 |
HE Exceptional expenses on management operations | 1 663.00 | 584.00 | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | 584.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 042.00 | 9 408.00 | | 17 042.00 |
HK Income tax | 147 448.00 | 124 741.00 | | 147 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 514 998.00 | 9 402 423.00 | | 9 514 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 137 981.00 | 9 073 243.00 | | 9 137 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 017.00 | 329 179.00 | | 377 017.00 |
HP References: Equipment leasing | 62 304.00 | 23 876.00 | | 62 304.00 |
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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 | 300 349.00 | | 5 583.00 | 300 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 552.00 | |
I4 DECREASES Grand Total | | 4 845.00 | 301 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 845.00 | 210 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 553.00 | | 3 827.00 | 211 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 795.00 | | 1 756.00 | 88 795.00 |
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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 | 170 701.00 | 11 346.00 | 4 845.00 | 170 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 701.00 | 11 346.00 | 4 845.00 | 170 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 959.00 | 90 149.00 | 151 959.00 | 151 959.00 |
6T Receivables | 87 409.00 | | | 87 409.00 |
7B Total provisions for depreciation | 87 409.00 | | | 87 409.00 |
7C Grand total | 239 368.00 | 90 149.00 | 151 959.00 | 239 368.00 |
UE of which provisions and reversals: - Operating | | 90 149.00 | 151 959.00 | |
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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 | 1 005 471.00 | 1 005 471.00 | | 1 005 471.00 |
8C Staff and Related Accounts | 52 490.00 | 52 490.00 | | 52 490.00 |
8D Social Security and Other Social Organizations | 51 305.00 | 51 305.00 | | 51 305.00 |
8E Income Taxes | 22 704.00 | 22 704.00 | | 22 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
8L Deferred income | 177 778.00 | 177 778.00 | | 177 778.00 |
UT Other financial assets | 90 552.00 | | 90 552.00 | 90 552.00 |
UX Other trade receivables | 2 997 408.00 | 2 997 408.00 | | 2 997 408.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VA Doubtful or disputed receivables | 87 409.00 | 87 409.00 | | 87 409.00 |
VB VAT | 152 051.00 | 152 051.00 | | 152 051.00 |
VC Group and associates | 30 541.00 | 30 541.00 | | 30 541.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | | | 2 300 000.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VP Miscellaneous | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 235.00 | 3 278 684.00 | 90 552.00 | 3 369 235.00 |
VW VAT | 295 692.00 | 295 692.00 | | 295 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 060.00 | 1 615 060.00 | | 3 915 060.00 |
