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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 555.00 | 10 555.00 | | 10 555.00 |
AR Technical installations, industrial equipment and tools | 320 532.00 | 229 634.00 | 90 898.00 | 320 532.00 |
AT Other tangible assets | 105 879.00 | 43 752.00 | 62 127.00 | 105 879.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 445 615.00 | 283 940.00 | 161 675.00 | 445 615.00 |
BX Customers and related accounts | 4 006 796.00 | | 4 006 796.00 | 4 006 796.00 |
BZ Other receivables | 347 281.00 | | 347 281.00 | 347 281.00 |
CF Cash and cash equivalents | 469 485.00 | | 469 485.00 | 469 485.00 |
CH Prepaid expenses | 66 778.00 | | 66 778.00 | 66 778.00 |
CJ TOTAL (II) | 4 890 340.00 | | 4 890 340.00 | 4 890 340.00 |
CO Grand total (0 to V) | 5 335 955.00 | 283 940.00 | 5 052 014.00 | 5 335 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 687 000.00 | | | 687 000.00 |
DH Retained earnings | 848.00 | | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 105.00 | | | 152 105.00 |
DL TOTAL (I) | 927 952.00 | | | 927 952.00 |
DU Loans and Debts from Credit Institutions (3) | 381 280.00 | | | 381 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 2 426 910.00 | | | 2 426 910.00 |
DY Tax and social security liabilities | 866 738.00 | | | 866 738.00 |
EA Other liabilities | 136 134.00 | | | 136 134.00 |
EB Prepaid income (2) | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 4 124 062.00 | | | 4 124 062.00 |
EE Grand total (I to V) | 5 052 014.00 | | | 5 052 014.00 |
EG Accrued income and payables due within one year | 3 774 062.00 | | | 3 774 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 846.00 | | | 4 846.00 |
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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 | 10 233 890.00 | | 10 233 890.00 | 10 233 890.00 |
FJ Net sales | 10 233 890.00 | | 10 233 890.00 | 10 233 890.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 683.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 256 173.00 | |
FU Purchases of raw materials and other supplies | | | 2 731 012.00 | |
FW Other purchases and external expenses | | | 5 655 830.00 | |
FX Taxes, duties, and similar payments | | | 65 647.00 | |
FY Salaries and Wages | | | 966 145.00 | |
FZ Social Security Contributions | | | 548 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 748.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 10 043 046.00 | |
GG - OPERATING RESULT (I - II) | | | 213 126.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 683.00 | | | 17 683.00 |
HA Exceptional income from management transactions | 1 915.00 | | | 1 915.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 5 115.00 | | | 5 115.00 |
HE Exceptional expenses on management operations | 1 319.00 | | | 1 319.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 747.00 | | | 3 747.00 |
HK Income tax | 64 196.00 | | | 64 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 261 288.00 | | | 10 261 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 109 183.00 | | | 10 109 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 105.00 | | | 152 105.00 |
HP References: Equipment leasing | 119 524.00 | | | 119 524.00 |
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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 | 364 564.00 | | 81 177.00 | 364 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | 126.00 | 445 615.00 | |
IO DECREASES Total including other intangible assets | | | 10 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 426 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 555.00 | | | 10 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 359.00 | | 80 177.00 | 346 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 1 000.00 | 7 650.00 |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 2 426 910.00 | 2 426 910.00 | | 2 426 910.00 |
8D Social Security and Other Social Organizations | 866 738.00 | 866 738.00 | | 866 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 134.00 | 136 134.00 | | 136 134.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
VG Loans with a maturity of up to one year at origin | 381 280.00 | 31 280.00 | 335 220.00 | 381 280.00 |
VS Prepaid expenses | 4 420 855.00 | 4 420 855.00 | | 4 420 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 505.00 | 4 420 855.00 | 8 650.00 | 4 429 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 062.00 | 3 774 062.00 | 335 220.00 | 4 124 062.00 |
