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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 | 75 293.00 | 47 213.00 | 28 080.00 | 75 293.00 |
AT Other tangible assets | 125 996.00 | 94 360.00 | 31 636.00 | 125 996.00 |
BH Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
BJ TOTAL (I) | 214 711.00 | 141 573.00 | 73 138.00 | 214 711.00 |
BL Raw materials, supplies | 104 874.00 | | 104 874.00 | 104 874.00 |
BV Advances and down payments on orders | 7 154.00 | | 7 154.00 | 7 154.00 |
BX Customers and related accounts | 536 725.00 | 2 986.00 | 533 739.00 | 536 725.00 |
BZ Other receivables | 2 522 367.00 | | 2 522 367.00 | 2 522 367.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 3 181 504.00 | 2 986.00 | 3 178 518.00 | 3 181 504.00 |
CO Grand total (0 to V) | 3 396 216.00 | 144 559.00 | 3 251 656.00 | 3 396 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 135 023.00 | 1 739 803.00 | | 2 135 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 259.00 | 395 219.00 | | 345 259.00 |
DL TOTAL (I) | 2 496 782.00 | 2 151 523.00 | | 2 496 782.00 |
DU Loans and Debts from Credit Institutions (3) | 12 289.00 | 24 581.00 | | 12 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | 879.00 | | 4 089.00 |
DX Trade payables and related accounts | 333 760.00 | 271 579.00 | | 333 760.00 |
DY Tax and social security liabilities | 381 722.00 | 337 946.00 | | 381 722.00 |
EA Other liabilities | 23 014.00 | 18 260.00 | | 23 014.00 |
EC TOTAL (IV) | 754 874.00 | 653 246.00 | | 754 874.00 |
EE Grand total (I to V) | 3 251 656.00 | 2 804 768.00 | | 3 251 656.00 |
EG Accrued income and payables due within one year | 754 874.00 | 653 246.00 | | 754 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 289.00 | 24 581.00 | | 12 289.00 |
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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 | 8 765.00 | | 8 765.00 | 8 765.00 |
FG Production sold - services | 4 247 897.00 | | 4 247 897.00 | 4 247 897.00 |
FJ Net sales | 4 256 662.00 | | 4 256 662.00 | 4 256 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 395.00 | |
FQ Other income | | | 8 053.00 | |
FR Total operating income (I) | | | 4 279 111.00 | |
FU Purchases of raw materials and other supplies | | | 309 045.00 | |
FV Inventory change (raw materials and supplies) | | | -12 063.00 | |
FW Other purchases and external expenses | | | 1 920 545.00 | |
FX Taxes, duties, and similar payments | | | 69 402.00 | |
FY Salaries and Wages | | | 1 109 170.00 | |
FZ Social Security Contributions | | | 361 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 794.00 | |
GF Total Operating Expenses (II) | | | 3 793 924.00 | |
GG - OPERATING RESULT (I - II) | | | 485 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 47 651.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 375.00 | 13 013.00 | | 375.00 |
HG Exceptional depreciation and provisions | | 836.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 13 849.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -13 849.00 | | -375.00 |
HK Income tax | 139 552.00 | 165 798.00 | | 139 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 111.00 | 4 029 976.00 | | 4 279 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 851.00 | 3 634 756.00 | | 3 933 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 259.00 | 395 219.00 | | 345 259.00 |
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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 | 198 244.00 | | 25 740.00 | 198 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 422.00 | |
I4 DECREASES Grand Total | | 9 273.00 | 214 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 273.00 | 201 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 036.00 | | 25 527.00 | 185 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 209.00 | | 213.00 | 13 209.00 |
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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 | 123 228.00 | 27 619.00 | 9 273.00 | 123 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 228.00 | 27 619.00 | 9 273.00 | 123 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 986.00 | | | 2 986.00 |
7B Total provisions for depreciation | 2 986.00 | | | 2 986.00 |
7C Grand total | 2 986.00 | | | 2 986.00 |
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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 | 333 760.00 | 333 760.00 | | 333 760.00 |
8C Staff and Related Accounts | 159 766.00 | 159 766.00 | | 159 766.00 |
8D Social Security and Other Social Organizations | 128 513.00 | 128 513.00 | | 128 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 014.00 | 23 014.00 | | 23 014.00 |
UT Other financial assets | 13 422.00 | | 13 422.00 | 13 422.00 |
UX Other trade receivables | 536 443.00 | 536 443.00 | | 536 443.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 23 528.00 | 23 528.00 | | 23 528.00 |
VC Group and associates | 2 380 440.00 | 2 380 440.00 | | 2 380 440.00 |
VG Loans with a maturity of up to one year at origin | 12 289.00 | 12 289.00 | | 12 289.00 |
VI Group and Associates | 4 089.00 | 4 089.00 | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 815.00 | 15 815.00 | | 15 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 399.00 | 110 399.00 | | 110 399.00 |
VS Prepaid expenses | 10 385.00 | 10 385.00 | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 899.00 | 3 069 477.00 | 13 422.00 | 3 082 899.00 |
VW VAT | 77 628.00 | 77 628.00 | | 77 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 874.00 | 754 874.00 | | 754 874.00 |
