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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 | 34 799.00 | 33 297.00 | 1 502.00 | 34 799.00 |
AT Other tangible assets | 265 127.00 | 195 731.00 | 69 396.00 | 265 127.00 |
BF Loans | | | | |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 313 548.00 | 229 028.00 | 84 520.00 | 313 548.00 |
BL Raw materials, supplies | 53 806.00 | | 53 806.00 | 53 806.00 |
BN Goods in progress | 26 396.00 | | 26 396.00 | 26 396.00 |
BX Customers and related accounts | 706 297.00 | | 706 297.00 | 706 297.00 |
BZ Other receivables | 396 996.00 | | 396 996.00 | 396 996.00 |
CF Cash and cash equivalents | 741 660.00 | | 741 660.00 | 741 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 925 155.00 | | 1 925 155.00 | 1 925 155.00 |
CO Grand total (0 to V) | 2 238 703.00 | 229 028.00 | 2 009 675.00 | 2 238 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 403.00 | 120 403.00 | | 120 403.00 |
DD Legal reserve (1) | 12 040.00 | 12 040.00 | | 12 040.00 |
DG Other reserves | 8 903.00 | 8 903.00 | | 8 903.00 |
DH Retained earnings | 202 914.00 | 193 997.00 | | 202 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 717.00 | 8 917.00 | | 144 717.00 |
DL TOTAL (I) | 488 977.00 | 344 260.00 | | 488 977.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 680.00 | | 521.00 |
DX Trade payables and related accounts | 819 000.00 | 595 483.00 | | 819 000.00 |
DY Tax and social security liabilities | 411 259.00 | 362 865.00 | | 411 259.00 |
EA Other liabilities | 33 858.00 | 34 522.00 | | 33 858.00 |
EB Prepaid income (2) | 235 511.00 | | | 235 511.00 |
EC TOTAL (IV) | 1 500 698.00 | 993 549.00 | | 1 500 698.00 |
EE Grand total (I to V) | 2 009 675.00 | 1 357 810.00 | | 2 009 675.00 |
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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 | 6 251 434.00 | 2 152.00 | 6 253 586.00 | 6 251 434.00 |
FJ Net sales | 6 251 434.00 | 2 152.00 | 6 253 586.00 | 6 251 434.00 |
FM Inventory production | | | -229 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 423.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 6 092 097.00 | |
FU Purchases of raw materials and other supplies | | | 600 324.00 | |
FV Inventory change (raw materials and supplies) | | | 32 824.00 | |
FW Other purchases and external expenses | | | 3 672 259.00 | |
FX Taxes, duties, and similar payments | | | 45 035.00 | |
FY Salaries and Wages | | | 913 146.00 | |
FZ Social Security Contributions | | | 561 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 801.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 5 839 071.00 | |
GG - OPERATING RESULT (I - II) | | | 253 026.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 33 203.00 | |
GU Total financial expenses (VI) | | | 33 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 7 300.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 7 300.00 | | 800.00 |
HE Exceptional expenses on management operations | 16 135.00 | 8 629.00 | | 16 135.00 |
HF Exceptional expenses on capital transactions | 83.00 | 1 519.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 16 219.00 | 10 148.00 | | 16 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 419.00 | -2 848.00 | | -15 419.00 |
HK Income tax | 59 836.00 | 3 348.00 | | 59 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 093 045.00 | 5 265 293.00 | | 6 093 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 329.00 | 5 256 376.00 | | 5 948 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 717.00 | 8 917.00 | | 144 717.00 |
HP References: Equipment leasing | 48 303.00 | 57 081.00 | | 48 303.00 |
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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 | 332 180.00 | | 1 790.00 | 332 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 581.00 | 13 622.00 | |
I4 DECREASES Grand Total | | 20 422.00 | 313 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 841.00 | 299 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 976.00 | | 1 790.00 | 306 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 203.00 | | | 25 203.00 |
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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 | 223 985.00 | 13 801.00 | 8 758.00 | 223 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 985.00 | 13 801.00 | 8 758.00 | 223 985.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 819 000.00 | 819 000.00 | | 819 000.00 |
8D Social Security and Other Social Organizations | 411 259.00 | 411 259.00 | | 411 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 858.00 | 33 858.00 | | 33 858.00 |
8L Deferred income | 235 511.00 | 235 511.00 | | 235 511.00 |
UT Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 1 103 293.00 | 1 103 293.00 | | 1 103 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 915.00 | 1 103 293.00 | 13 622.00 | 1 116 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 698.00 | 1 500 698.00 | | 1 500 698.00 |
