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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 655.00 | 5 655.00 | | 5 655.00 |
AR Technical installations, industrial equipment and tools | 17 699.00 | 5 708.00 | 11 991.00 | 17 699.00 |
AT Other tangible assets | 21 187.00 | 7 871.00 | 13 316.00 | 21 187.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 58 541.00 | 19 235.00 | 39 307.00 | 58 541.00 |
BX Customers and related accounts | 963 629.00 | | 963 629.00 | 963 629.00 |
BZ Other receivables | 334 777.00 | | 334 777.00 | 334 777.00 |
CF Cash and cash equivalents | 619 610.00 | | 619 610.00 | 619 610.00 |
CH Prepaid expenses | 26 566.00 | | 26 566.00 | 26 566.00 |
CJ TOTAL (II) | 1 944 582.00 | | 1 944 582.00 | 1 944 582.00 |
CO Grand total (0 to V) | 2 003 123.00 | 19 235.00 | 1 983 888.00 | 2 003 123.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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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 |
DG Other reserves | 208 845.00 | 132 630.00 | | 208 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 117.00 | 226 215.00 | | 144 117.00 |
DL TOTAL (I) | 418 962.00 | 424 845.00 | | 418 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 692.00 | 60 000.00 | | 156 692.00 |
DX Trade payables and related accounts | 1 107 840.00 | 2 071 722.00 | | 1 107 840.00 |
DY Tax and social security liabilities | 300 394.00 | 351 253.00 | | 300 394.00 |
EA Other liabilities | | 22 318.00 | | |
EC TOTAL (IV) | 1 564 926.00 | 2 505 292.00 | | 1 564 926.00 |
EE Grand total (I to V) | 1 983 888.00 | 2 930 137.00 | | 1 983 888.00 |
EG Accrued income and payables due within one year | 1 564 926.00 | 2 505 292.00 | | 1 564 926.00 |
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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 | 4 490 911.00 | 1 020 419.00 | 5 511 330.00 | 4 490 911.00 |
FJ Net sales | 4 490 911.00 | 1 020 419.00 | 5 511 330.00 | 4 490 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 158.00 | |
FQ Other income | | | 19 726.00 | |
FR Total operating income (I) | | | 5 540 214.00 | |
FW Other purchases and external expenses | | | 4 769 838.00 | |
FX Taxes, duties, and similar payments | | | 41 425.00 | |
FY Salaries and Wages | | | 355 350.00 | |
FZ Social Security Contributions | | | 108 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GE Other Expenses | | | 36 643.00 | |
GF Total Operating Expenses (II) | | | 5 318 360.00 | |
GG - OPERATING RESULT (I - II) | | | 221 854.00 | |
GR Interest and similar expenses | | | 21 692.00 | |
GU Total financial expenses (VI) | | | 21 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 158.00 | 6 184.00 | | 9 158.00 |
HA Exceptional income from management transactions | | 41 352.00 | | |
HD Total exceptional income (VII) | | 41 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 352.00 | | |
HK Income tax | 56 045.00 | 83 476.00 | | 56 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 214.00 | 5 651 520.00 | | 5 540 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 097.00 | 5 425 305.00 | | 5 396 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 117.00 | 226 215.00 | | 144 117.00 |
HP References: Equipment leasing | 17 856.00 | 20 709.00 | | 17 856.00 |
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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 | 46 189.00 | | 12 353.00 | 46 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 58 541.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 534.00 | | 12 353.00 | 26 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 12 821.00 | 6 413.00 | | 12 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 166.00 | 6 413.00 | | 7 166.00 |
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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 | 1 107 840.00 | 1 107 840.00 | | 1 107 840.00 |
8C Staff and Related Accounts | 72 934.00 | 72 934.00 | | 72 934.00 |
8D Social Security and Other Social Organizations | 36 749.00 | 36 749.00 | | 36 749.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 963 629.00 | 963 629.00 | | 963 629.00 |
VB VAT | 305 509.00 | 305 509.00 | | 305 509.00 |
VI Group and Associates | 156 692.00 | 156 692.00 | | 156 692.00 |
VM Income taxes | 29 031.00 | 29 031.00 | | 29 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 232.00 | 27 232.00 | | 27 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 26 566.00 | 26 566.00 | | 26 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 972.00 | 1 338 972.00 | | 1 338 972.00 |
VW VAT | 163 479.00 | 163 479.00 | | 163 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 926.00 | 1 564 926.00 | | 1 564 926.00 |
