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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 | 288 540.00 | 253 197.00 | 35 343.00 | 288 540.00 |
AT Other tangible assets | 200 546.00 | 152 889.00 | 47 657.00 | 200 546.00 |
BJ TOTAL (I) | 489 086.00 | 406 086.00 | 82 999.00 | 489 086.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BX Customers and related accounts | 775 139.00 | | 775 139.00 | 775 139.00 |
BZ Other receivables | 121 557.00 | | 121 557.00 | 121 557.00 |
CF Cash and cash equivalents | 3 546.00 | | 3 546.00 | 3 546.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 914 876.00 | | 914 876.00 | 914 876.00 |
CO Grand total (0 to V) | 1 403 962.00 | 406 086.00 | 997 876.00 | 1 403 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 247.00 | 59 041.00 | | 66 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 845.00 | 7 206.00 | | 56 845.00 |
DL TOTAL (I) | 145 093.00 | 88 247.00 | | 145 093.00 |
DU Loans and Debts from Credit Institutions (3) | 15 660.00 | 22 976.00 | | 15 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 741.00 | 96 701.00 | | 96 741.00 |
DX Trade payables and related accounts | 682 857.00 | 253 979.00 | | 682 857.00 |
DY Tax and social security liabilities | 57 525.00 | 53 827.00 | | 57 525.00 |
EC TOTAL (IV) | 852 783.00 | 427 482.00 | | 852 783.00 |
EE Grand total (I to V) | 997 876.00 | 515 730.00 | | 997 876.00 |
EG Accrued income and payables due within one year | 846 464.00 | 416 569.00 | | 846 464.00 |
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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 | 359 560.00 | | 359 560.00 | 359 560.00 |
FG Production sold - services | 808 601.00 | | 808 601.00 | 808 601.00 |
FJ Net sales | 1 168 161.00 | | 1 168 161.00 | 1 168 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 1 170 125.00 | |
FS Purchases of goods (including customs duties) | | | 208 611.00 | |
FU Purchases of raw materials and other supplies | | | 18 586.00 | |
FV Inventory change (raw materials and supplies) | | | -1 307.00 | |
FW Other purchases and external expenses | | | 576 569.00 | |
FX Taxes, duties, and similar payments | | | 18 362.00 | |
FY Salaries and Wages | | | 187 195.00 | |
FZ Social Security Contributions | | | 27 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 535.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 078 733.00 | |
GG - OPERATING RESULT (I - II) | | | 91 392.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | 701.00 | | 1 089.00 |
HB Exceptional income from capital transactions | | 8 417.00 | | |
HD Total exceptional income (VII) | | 8 417.00 | | |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 8 000.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | 417.00 | | -752.00 |
HK Income tax | 31 250.00 | 11 957.00 | | 31 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 125.00 | 895 959.00 | | 1 170 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 279.00 | 888 753.00 | | 1 113 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 845.00 | 7 206.00 | | 56 845.00 |
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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 | 481 064.00 | | 8 022.00 | 481 064.00 |
I4 DECREASES Grand Total | | | 489 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 064.00 | | 8 022.00 | 481 064.00 |
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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 | 363 551.00 | 42 535.00 | | 363 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 551.00 | 42 535.00 | | 363 551.00 |
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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 | 682 857.00 | 682 857.00 | | 682 857.00 |
8C Staff and Related Accounts | 24 505.00 | 24 505.00 | | 24 505.00 |
8D Social Security and Other Social Organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
8E Income Taxes | 19 294.00 | 19 294.00 | | 19 294.00 |
UX Other trade receivables | 775 139.00 | 775 139.00 | | 775 139.00 |
VB VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VH Loans with a maturity of more than one year at origin | 15 660.00 | 9 341.00 | 6 319.00 | 15 660.00 |
VI Group and Associates | 96 741.00 | 96 741.00 | | 96 741.00 |
VK Loans repaid during the year | 4 583.00 | | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 599.00 | 113 599.00 | | 113 599.00 |
VS Prepaid expenses | 7 945.00 | 7 945.00 | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 641.00 | 904 641.00 | | 904 641.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 783.00 | 846 464.00 | 6 319.00 | 852 783.00 |
