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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AT Other tangible assets | 31 688.00 | 16 724.00 | 14 964.00 | 31 688.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 42 038.00 | 22 074.00 | 19 964.00 | 42 038.00 |
BL Raw materials, supplies | 131 212.00 | | 131 212.00 | 131 212.00 |
BX Customers and related accounts | 976 082.00 | | 976 082.00 | 976 082.00 |
BZ Other receivables | 202 281.00 | | 202 281.00 | 202 281.00 |
CF Cash and cash equivalents | 698 179.00 | | 698 179.00 | 698 179.00 |
CJ TOTAL (II) | 2 007 754.00 | | 2 007 754.00 | 2 007 754.00 |
CO Grand total (0 to V) | 2 049 792.00 | 22 074.00 | 2 027 718.00 | 2 049 792.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 367 330.00 | 228 945.00 | | 367 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 086.00 | 138 386.00 | | 239 086.00 |
DL TOTAL (I) | 681 416.00 | 442 330.00 | | 681 416.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 1 986.00 | | 2 740.00 |
DW Advances and down payments received on current orders | 4 873.00 | | | 4 873.00 |
DX Trade payables and related accounts | 988 476.00 | 957 908.00 | | 988 476.00 |
DY Tax and social security liabilities | 150 213.00 | 158 542.00 | | 150 213.00 |
EC TOTAL (IV) | 1 346 302.00 | 1 118 436.00 | | 1 346 302.00 |
EE Grand total (I to V) | 2 027 718.00 | 1 560 766.00 | | 2 027 718.00 |
EG Accrued income and payables due within one year | 1 341 429.00 | 1 118 436.00 | | 1 341 429.00 |
EI Including equity loans | 2 740.00 | | | 2 740.00 |
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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 | 4 432 691.00 | | 4 432 691.00 | 4 432 691.00 |
FJ Net sales | 4 432 691.00 | | 4 432 691.00 | 4 432 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 180.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 4 469 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 501 769.00 | |
FV Inventory change (raw materials and supplies) | | | -73 891.00 | |
FW Other purchases and external expenses | | | 1 203 566.00 | |
FX Taxes, duties, and similar payments | | | 18 905.00 | |
FY Salaries and Wages | | | 281 121.00 | |
FZ Social Security Contributions | | | 202 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 141 077.00 | |
GG - OPERATING RESULT (I - II) | | | 328 136.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 603.00 | 913.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 913.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | -913.00 | | -1 603.00 |
HK Income tax | 87 453.00 | 50 531.00 | | 87 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 219.00 | 3 668 638.00 | | 4 469 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 133.00 | 3 530 252.00 | | 4 230 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 086.00 | 138 386.00 | | 239 086.00 |
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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 | 30 160.00 | | 11 878.00 | 30 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 42 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 160.00 | | 11 878.00 | 25 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 15 059.00 | 7 015.00 | | 15 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 059.00 | 7 015.00 | | 15 059.00 |
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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 | 988 476.00 | 988 476.00 | | 988 476.00 |
8C Staff and Related Accounts | 26 862.00 | 26 862.00 | | 26 862.00 |
8D Social Security and Other Social Organizations | 33 702.00 | 33 702.00 | | 33 702.00 |
8E Income Taxes | 36 922.00 | 36 922.00 | | 36 922.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 976 082.00 | 976 082.00 | | 976 082.00 |
VB VAT | 202 142.00 | 202 142.00 | | 202 142.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 2 740.00 | 2 740.00 | | 2 740.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 039.00 | 12 039.00 | | 12 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 363.00 | 1 183 363.00 | | 1 183 363.00 |
VW VAT | 40 287.00 | 40 287.00 | | 40 287.00 |
VX Guaranteed Bonds | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 429.00 | 1 341 429.00 | | 1 341 429.00 |
