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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 | 206 344.00 | 115 148.00 | 91 196.00 | 206 344.00 |
AT Other tangible assets | 722 347.00 | 518 188.00 | 204 159.00 | 722 347.00 |
BF Loans | | | | |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 932 441.00 | 633 337.00 | 299 105.00 | 932 441.00 |
BP Services in progress | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 1 667 481.00 | 118 242.00 | 1 549 239.00 | 1 667 481.00 |
BZ Other receivables | 297 201.00 | | 297 201.00 | 297 201.00 |
CF Cash and cash equivalents | 567 652.00 | | 567 652.00 | 567 652.00 |
CJ TOTAL (II) | 2 538 361.00 | 118 242.00 | 2 420 119.00 | 2 538 361.00 |
CO Grand total (0 to V) | 3 470 803.00 | 751 579.00 | 2 719 224.00 | 3 470 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -496 350.00 | -37 101.00 | | -496 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 890.00 | -459 249.00 | | 420 890.00 |
DL TOTAL (I) | 211 541.00 | -209 350.00 | | 211 541.00 |
DP Provisions for Risks | 92 000.00 | 115 000.00 | | 92 000.00 |
DQ Provisions for Expenses | 62 367.00 | 51 517.00 | | 62 367.00 |
DR TOTAL (IV) | 154 367.00 | 166 517.00 | | 154 367.00 |
DU Loans and Debts from Credit Institutions (3) | 30 670.00 | | | 30 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 000.00 | 1 740 250.00 | | 1 335 000.00 |
DX Trade payables and related accounts | 487 193.00 | 560 824.00 | | 487 193.00 |
DY Tax and social security liabilities | 500 452.00 | 455 366.00 | | 500 452.00 |
EA Other liabilities | | 2 176.00 | | |
EB Prepaid income (2) | | 164 232.00 | | |
EC TOTAL (IV) | 2 353 316.00 | 2 922 847.00 | | 2 353 316.00 |
EE Grand total (I to V) | 2 719 224.00 | 2 880 015.00 | | 2 719 224.00 |
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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 | 7 688 231.00 | 198 606.00 | 7 886 837.00 | 7 688 231.00 |
FJ Net sales | 7 688 231.00 | 198 606.00 | 7 886 837.00 | 7 688 231.00 |
FM Inventory production | | | -21 968.00 | |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 657.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 8 000 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 383.00 | |
FW Other purchases and external expenses | | | 3 149 826.00 | |
FX Taxes, duties, and similar payments | | | 101 362.00 | |
FY Salaries and Wages | | | 1 690 513.00 | |
FZ Social Security Contributions | | | 1 088 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 535.00 | |
GE Other Expenses | | | 24 093.00 | |
GF Total Operating Expenses (II) | | | 7 518 081.00 | |
GG - OPERATING RESULT (I - II) | | | 482 808.00 | |
GL Other interest and similar income | | | 7 373.00 | |
GP Total financial income (V) | | | 7 373.00 | |
GR Interest and similar expenses | | | 71 795.00 | |
GU Total financial expenses (VI) | | | 71 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 099.00 | | | 5 099.00 |
HB Exceptional income from capital transactions | 225 152.00 | 5 250.00 | | 225 152.00 |
HD Total exceptional income (VII) | 230 251.00 | 5 250.00 | | 230 251.00 |
HE Exceptional expenses on management operations | 17 358.00 | 21 465.00 | | 17 358.00 |
HF Exceptional expenses on capital transactions | 220 589.00 | 7 710.00 | | 220 589.00 |
HH Total exceptional expenses (VIII) | 237 946.00 | 29 175.00 | | 237 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 696.00 | -23 925.00 | | -7 696.00 |
HK Income tax | -10 200.00 | -18 263.00 | | -10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 238 513.00 | 7 875 420.00 | | 8 238 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 817 622.00 | 8 334 668.00 | | 7 817 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 890.00 | -459 249.00 | | 420 890.00 |
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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 | 1 296 257.00 | | 98 470.00 | 1 296 257.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 3 750.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 452 287.00 | 932 441.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 452 287.00 | 928 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 507.00 | | 98 470.00 | 1 282 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 703 396.00 | 173 831.00 | 243 890.00 | 703 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 396.00 | 173 831.00 | 243 890.00 | 703 396.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 517.00 | 46 850.00 | 59 000.00 | 166 517.00 |
6T Receivables | 105 724.00 | 15 379.00 | 2 860.00 | 105 724.00 |
7B Total provisions for depreciation | 105 724.00 | 15 379.00 | 2 860.00 | 105 724.00 |
7C Grand total | 272 241.00 | 62 229.00 | 61 860.00 | 272 241.00 |
UE of which provisions and reversals: - Operating | | 62 229.00 | 61 860.00 | |
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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 | 487 193.00 | 487 193.00 | | 487 193.00 |
8C Staff and Related Accounts | 234 603.00 | 234 603.00 | | 234 603.00 |
8D Social Security and Other Social Organizations | 144 756.00 | 144 756.00 | | 144 756.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 1 538 456.00 | 1 538 456.00 | | 1 538 456.00 |
UY Staff and related accounts | 11 674.00 | 11 674.00 | | 11 674.00 |
VA Doubtful or disputed receivables | 129 025.00 | 129 025.00 | | 129 025.00 |
VB VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VG Loans with a maturity of up to one year at origin | 30 670.00 | 30 670.00 | | 30 670.00 |
VI Group and Associates | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
VM Income taxes | 277 304.00 | 277 304.00 | | 277 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 581.00 | 25 581.00 | | 25 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 432.00 | 1 964 682.00 | 3 750.00 | 1 968 432.00 |
VW VAT | 95 512.00 | 95 512.00 | | 95 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 316.00 | 2 353 316.00 | | 2 353 316.00 |
