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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 220.00 | 50 168.00 | 32 052.00 | 82 220.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 30 500.00 | | 30 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 112 720.00 | 80 668.00 | 32 052.00 | 112 720.00 |
BL Raw materials, supplies | 27 826.00 | | 27 826.00 | 27 826.00 |
BX Customers and related accounts | 903 496.00 | | 903 496.00 | 903 496.00 |
BZ Other receivables | 563 225.00 | | 563 225.00 | 563 225.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 337.00 | | 40 337.00 | 40 337.00 |
CJ TOTAL (II) | 1 534 884.00 | | 1 534 884.00 | 1 534 884.00 |
CO Grand total (0 to V) | 1 647 604.00 | 80 668.00 | 1 566 936.00 | 1 647 604.00 |
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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 |
DG Other reserves | 205 371.00 | 172 348.00 | | 205 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 527.00 | 33 023.00 | | 15 527.00 |
DL TOTAL (I) | 330 898.00 | 315 371.00 | | 330 898.00 |
DP Provisions for Risks | 102 300.00 | | | 102 300.00 |
DR TOTAL (IV) | 102 300.00 | | | 102 300.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 559.00 | 241 392.00 | | 78 559.00 |
DX Trade payables and related accounts | 450 181.00 | 727 792.00 | | 450 181.00 |
DY Tax and social security liabilities | 594 319.00 | 287 674.00 | | 594 319.00 |
EA Other liabilities | 10 664.00 | 2 335.00 | | 10 664.00 |
EC TOTAL (IV) | 1 133 738.00 | 1 259 193.00 | | 1 133 738.00 |
EE Grand total (I to V) | 1 566 936.00 | 1 574 565.00 | | 1 566 936.00 |
EG Accrued income and payables due within one year | 1 133 738.00 | 1 259 193.00 | | 1 133 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 5 646 341.00 | 375 816.00 | 6 022 158.00 | 5 646 341.00 |
FJ Net sales | 5 646 341.00 | 375 816.00 | 6 022 158.00 | 5 646 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 027 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 780.00 | |
FV Inventory change (raw materials and supplies) | | | 28 654.00 | |
FW Other purchases and external expenses | | | 2 469 081.00 | |
FX Taxes, duties, and similar payments | | | 87 332.00 | |
FY Salaries and Wages | | | 1 345 046.00 | |
FZ Social Security Contributions | | | 248 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 300.00 | |
GE Other Expenses | | | 120 453.00 | |
GF Total Operating Expenses (II) | | | 6 018 695.00 | |
GG - OPERATING RESULT (I - II) | | | 9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 659.00 | 51 357.00 | | 5 659.00 |
A4 Equity method investments | 120 443.00 | 111 320.00 | | 120 443.00 |
HA Exceptional income from management transactions | 5 995.00 | 13 886.00 | | 5 995.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 6 745.00 | 13 886.00 | | 6 745.00 |
HE Exceptional expenses on management operations | 350.00 | 385.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 385.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 395.00 | 13 501.00 | | 6 395.00 |
HK Income tax | | 12 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 034 572.00 | 5 631 247.00 | | 6 034 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019 045.00 | 5 598 224.00 | | 6 019 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 527.00 | 33 023.00 | | 15 527.00 |
HP References: Equipment leasing | | 22 506.00 | | |
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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 | 125 218.00 | | | 125 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | | |
I4 DECREASES Grand Total | | 12 498.00 | 112 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 136.00 | 112 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 856.00 | | | 124 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 84 582.00 | 8 222.00 | 12 136.00 | 84 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 582.00 | 8 222.00 | 12 136.00 | 84 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 102 300.00 | | |
7C Grand total | | 102 300.00 | | |
UE of which provisions and reversals: - Operating | | 102 300.00 | | |
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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 | 450 181.00 | 450 181.00 | | 450 181.00 |
8C Staff and Related Accounts | 260 717.00 | 260 717.00 | | 260 717.00 |
8D Social Security and Other Social Organizations | 110 169.00 | 110 169.00 | | 110 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 664.00 | 10 664.00 | | 10 664.00 |
UX Other trade receivables | 903 496.00 | 903 496.00 | | 903 496.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VB VAT | 59 759.00 | 59 759.00 | | 59 759.00 |
VC Group and associates | 493 366.00 | 493 366.00 | | 493 366.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 78 559.00 | 78 559.00 | | 78 559.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 937.00 | 16 937.00 | | 16 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
VS Prepaid expenses | 40 337.00 | 40 337.00 | | 40 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 058.00 | 1 507 058.00 | | 1 507 058.00 |
VW VAT | 206 496.00 | 206 496.00 | | 206 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 738.00 | 1 133 738.00 | | 1 133 738.00 |
