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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 | 25 090.00 | 15 434.00 | 9 656.00 | 25 090.00 |
AT Other tangible assets | 231 617.00 | 87 750.00 | 143 867.00 | 231 617.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 262 257.00 | 103 184.00 | 159 073.00 | 262 257.00 |
BP Services in progress | 127 941.00 | | 127 941.00 | 127 941.00 |
BT Goods | 334 841.00 | | 334 841.00 | 334 841.00 |
BX Customers and related accounts | 201 742.00 | | 201 742.00 | 201 742.00 |
BZ Other receivables | 11 545.00 | | 11 545.00 | 11 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 232.00 | | 102 232.00 | 102 232.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 779 276.00 | | 779 276.00 | 779 276.00 |
CO Grand total (0 to V) | 1 041 533.00 | 103 184.00 | 938 348.00 | 1 041 533.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 972.00 | 75 686.00 | | 106 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 883.00 | 31 286.00 | | 127 883.00 |
DL TOTAL (I) | 243 104.00 | 115 222.00 | | 243 104.00 |
DU Loans and Debts from Credit Institutions (3) | 437 969.00 | 361 871.00 | | 437 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 1 309.00 | | 1 441.00 |
DX Trade payables and related accounts | 98 907.00 | 234 927.00 | | 98 907.00 |
DY Tax and social security liabilities | 118 412.00 | 52 071.00 | | 118 412.00 |
EA Other liabilities | 38 515.00 | 16 207.00 | | 38 515.00 |
EC TOTAL (IV) | 695 244.00 | 666 386.00 | | 695 244.00 |
EE Grand total (I to V) | 938 348.00 | 781 607.00 | | 938 348.00 |
EG Accrued income and payables due within one year | 497 132.00 | 597 804.00 | | 497 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 785 919.00 | | 2 785 919.00 | 2 785 919.00 |
FG Production sold - services | 592 729.00 | | 592 729.00 | 592 729.00 |
FJ Net sales | 3 378 648.00 | | 3 378 648.00 | 3 378 648.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 382 712.00 | |
FS Purchases of goods (including customs duties) | | | 2 427 071.00 | |
FT Inventory change (goods) | | | -29 122.00 | |
FU Purchases of raw materials and other supplies | | | 376 024.00 | |
FV Inventory change (raw materials and supplies) | | | -66 631.00 | |
FW Other purchases and external expenses | | | 168 702.00 | |
FX Taxes, duties, and similar payments | | | 15 239.00 | |
FY Salaries and Wages | | | 209 663.00 | |
FZ Social Security Contributions | | | 63 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 690.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 203 394.00 | |
GG - OPERATING RESULT (I - II) | | | 179 318.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 9 548.00 | |
GU Total financial expenses (VI) | | | 9 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 134.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -135.00 | | -72.00 |
HK Income tax | 41 896.00 | 5 081.00 | | 41 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 901.00 | 2 191 800.00 | | 3 382 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 018.00 | 2 160 514.00 | | 3 255 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 883.00 | 31 286.00 | | 127 883.00 |
HP References: Equipment leasing | 22 985.00 | 19 073.00 | | 22 985.00 |
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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 | 232 957.00 | | 29 300.00 | 232 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 262 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 957.00 | | 23 750.00 | 232 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 550.00 | |
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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 | 64 494.00 | 38 690.00 | | 64 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 494.00 | 38 690.00 | | 64 494.00 |
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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 | 98 907.00 | 98 907.00 | | 98 907.00 |
8C Staff and Related Accounts | 17 638.00 | 17 638.00 | | 17 638.00 |
8D Social Security and Other Social Organizations | 9 868.00 | 9 868.00 | | 9 868.00 |
8E Income Taxes | 37 987.00 | 37 987.00 | | 37 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 515.00 | 38 515.00 | | 38 515.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 201 742.00 | 201 742.00 | | 201 742.00 |
VB VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VH Loans with a maturity of more than one year at origin | 437 969.00 | 239 857.00 | 121 116.00 | 437 969.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VJ Loans taken out during the year | 180 260.00 | | | 180 260.00 |
VK Loans repaid during the year | 30 533.00 | | | 30 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 811.00 | 219 811.00 | | 219 811.00 |
VW VAT | 46 961.00 | 46 961.00 | | 46 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 244.00 | 497 132.00 | 121 116.00 | 695 244.00 |
