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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 | 79 460.00 | 44 635.00 | 34 825.00 | 79 460.00 |
AT Other tangible assets | 31 744.00 | 24 879.00 | 6 865.00 | 31 744.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 111 500.00 | 69 514.00 | 41 986.00 | 111 500.00 |
BL Raw materials, supplies | 20 312.00 | | 20 312.00 | 20 312.00 |
BX Customers and related accounts | 903 403.00 | 140 376.00 | 763 027.00 | 903 403.00 |
BZ Other receivables | 123 398.00 | | 123 398.00 | 123 398.00 |
CF Cash and cash equivalents | 149 339.00 | | 149 339.00 | 149 339.00 |
CH Prepaid expenses | 24 007.00 | | 24 007.00 | 24 007.00 |
CJ TOTAL (II) | 1 220 459.00 | 140 376.00 | 1 080 083.00 | 1 220 459.00 |
CO Grand total (0 to V) | 1 331 959.00 | 209 890.00 | 1 122 068.00 | 1 331 959.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 003.00 | 303 697.00 | | 345 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 426.00 | 41 306.00 | | 68 426.00 |
DL TOTAL (I) | 457 429.00 | 389 003.00 | | 457 429.00 |
DP Provisions for Risks | 93 820.00 | 59 253.00 | | 93 820.00 |
DR TOTAL (IV) | 93 820.00 | 59 253.00 | | 93 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | 92 718.00 | | 1 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | 52 877.00 | | 3 063.00 |
DX Trade payables and related accounts | 289 669.00 | 401 410.00 | | 289 669.00 |
DY Tax and social security liabilities | 254 900.00 | 182 170.00 | | 254 900.00 |
EA Other liabilities | 21 489.00 | 3 098.00 | | 21 489.00 |
EC TOTAL (IV) | 570 819.00 | 732 274.00 | | 570 819.00 |
EE Grand total (I to V) | 1 122 068.00 | 1 180 529.00 | | 1 122 068.00 |
EG Accrued income and payables due within one year | 570 819.00 | 732 274.00 | | 570 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 774.00 | | |
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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 | 3 752 793.00 | | 3 752 793.00 | 3 752 793.00 |
FJ Net sales | 3 752 793.00 | | 3 752 793.00 | 3 752 793.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 569.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 3 823 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 139.00 | |
FV Inventory change (raw materials and supplies) | | | 37 620.00 | |
FW Other purchases and external expenses | | | 1 758 099.00 | |
FX Taxes, duties, and similar payments | | | 19 781.00 | |
FY Salaries and Wages | | | 427 332.00 | |
FZ Social Security Contributions | | | 107 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 820.00 | |
GE Other Expenses | | | 17 664.00 | |
GF Total Operating Expenses (II) | | | 3 715 849.00 | |
GG - OPERATING RESULT (I - II) | | | 107 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 844.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 317.00 | 2 358.00 | | 11 317.00 |
A4 Equity method investments | 1 199.00 | 626.00 | | 1 199.00 |
HA Exceptional income from management transactions | | 309.00 | | |
HB Exceptional income from capital transactions | 833.00 | 11 203.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 11 513.00 | | 833.00 |
HE Exceptional expenses on management operations | 3 679.00 | 7 516.00 | | 3 679.00 |
HF Exceptional expenses on capital transactions | 264.00 | 10 472.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 3 943.00 | 17 989.00 | | 3 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | -6 476.00 | | -3 110.00 |
HK Income tax | 28 324.00 | 14 555.00 | | 28 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 386.00 | 2 475 838.00 | | 3 824 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 960.00 | 2 434 532.00 | | 3 755 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 426.00 | 41 306.00 | | 68 426.00 |
HP References: Equipment leasing | 60 580.00 | 46 393.00 | | 60 580.00 |
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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 | 103 546.00 | | 17 118.00 | 103 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 9 165.00 | 111 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 165.00 | 111 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 546.00 | | 16 822.00 | 103 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 296.00 | |
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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 | 65 880.00 | 12 535.00 | 8 900.00 | 65 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 880.00 | 12 535.00 | 8 900.00 | 65 880.00 |
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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 | 59 253.00 | 93 820.00 | 59 253.00 | 59 253.00 |
6T Receivables | 49 273.00 | 91 103.00 | | 49 273.00 |
7B Total provisions for depreciation | 49 273.00 | 91 103.00 | | 49 273.00 |
7C Grand total | 108 525.00 | 184 923.00 | 59 253.00 | 108 525.00 |
UE of which provisions and reversals: - Operating | | 184 923.00 | 59 253.00 | |
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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 | 289 669.00 | 289 669.00 | | 289 669.00 |
8C Staff and Related Accounts | 9 169.00 | 9 169.00 | | 9 169.00 |
8D Social Security and Other Social Organizations | 31 782.00 | 31 782.00 | | 31 782.00 |
8E Income Taxes | 13 768.00 | 13 768.00 | | 13 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 489.00 | 21 489.00 | | 21 489.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 725 078.00 | 725 078.00 | | 725 078.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 178 325.00 | 178 325.00 | | 178 325.00 |
VB VAT | 52 302.00 | 52 302.00 | | 52 302.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 3 063.00 | 3 063.00 | | 3 063.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 15 792.00 | 15 792.00 | | 15 792.00 |
VP Miscellaneous | 4 199.00 | 4 199.00 | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 095.00 | 71 095.00 | | 71 095.00 |
VS Prepaid expenses | 24 007.00 | 24 007.00 | | 24 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 104.00 | 1 050 808.00 | 296.00 | 1 051 104.00 |
VW VAT | 193 139.00 | 193 139.00 | | 193 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 819.00 | 570 819.00 | | 570 819.00 |
