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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 52 896.00 | 50 218.00 | 2 678.00 | 52 896.00 |
AT Other tangible assets | 662 902.00 | 632 587.00 | 30 315.00 | 662 902.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BF Loans | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 721 688.00 | 682 805.00 | 38 883.00 | 721 688.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 031 017.00 | 17 761.00 | 1 013 256.00 | 1 031 017.00 |
BZ Other receivables | 76 541.00 | | 76 541.00 | 76 541.00 |
CF Cash and cash equivalents | 877 948.00 | | 877 948.00 | 877 948.00 |
CH Prepaid expenses | 54 569.00 | | 54 569.00 | 54 569.00 |
CJ TOTAL (II) | 2 040 074.00 | 17 761.00 | 2 022 313.00 | 2 040 074.00 |
CO Grand total (0 to V) | 2 761 762.00 | 700 566.00 | 2 061 195.00 | 2 761 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | 485 761.00 | 321 618.00 | | 485 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 600.00 | 164 144.00 | | 134 600.00 |
DL TOTAL (I) | 804 824.00 | 670 225.00 | | 804 824.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 500 454.00 | 645.00 | | 500 454.00 |
DX Trade payables and related accounts | 475 477.00 | 713 268.00 | | 475 477.00 |
DY Tax and social security liabilities | 276 923.00 | 219 767.00 | | 276 923.00 |
DZ Fixed asset liabilities and related accounts | 1 483.00 | 1 860.00 | | 1 483.00 |
EA Other liabilities | 2 035.00 | 2 051.00 | | 2 035.00 |
EC TOTAL (IV) | 1 256 371.00 | 937 591.00 | | 1 256 371.00 |
EE Grand total (I to V) | 2 061 195.00 | 1 607 815.00 | | 2 061 195.00 |
EG Accrued income and payables due within one year | 756 371.00 | 937 591.00 | | 756 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 645.00 | | 454.00 |
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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 | 78 293.00 | | 78 293.00 | 78 293.00 |
FG Production sold - services | 3 766 969.00 | | 3 766 969.00 | 3 766 969.00 |
FJ Net sales | 3 845 262.00 | | 3 845 262.00 | 3 845 262.00 |
FO Operating subsidies | | | 7 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 680.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 881 332.00 | |
FS Purchases of goods (including customs duties) | | | 70 378.00 | |
FU Purchases of raw materials and other supplies | | | 64 970.00 | |
FW Other purchases and external expenses | | | 2 848 940.00 | |
FX Taxes, duties, and similar payments | | | 25 639.00 | |
FY Salaries and Wages | | | 472 358.00 | |
FZ Social Security Contributions | | | 205 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 271.00 | |
GE Other Expenses | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 3 729 697.00 | |
GG - OPERATING RESULT (I - II) | | | 151 633.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 517.00 | 27 872.00 | | 6 517.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 22 017.00 | 27 872.00 | | 22 017.00 |
HE Exceptional expenses on management operations | 885.00 | 31 380.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 31 380.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 133.00 | -3 508.00 | | 21 133.00 |
HK Income tax | 35 510.00 | -202.00 | | 35 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 803.00 | 4 185 201.00 | | 3 903 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 202.00 | 4 021 057.00 | | 3 769 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 600.00 | 164 144.00 | | 134 600.00 |
HP References: Equipment leasing | 27 488.00 | 26 472.00 | | 27 488.00 |
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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 | 736 246.00 | | 17 175.00 | 736 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 5 890.00 | |
I4 DECREASES Grand Total | | 31 733.00 | 721 688.00 | |
IO DECREASES Total including other intangible assets | | 477.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 456.00 | 715 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 419.00 | | 16 835.00 | 728 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | 340.00 | 7 350.00 |
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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 | 684 242.00 | 28 496.00 | 29 933.00 | 684 242.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | 477.00 | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 765.00 | 28 496.00 | 29 456.00 | 683 765.00 |
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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 | 475 477.00 | 475 477.00 | | 475 477.00 |
8D Social Security and Other Social Organizations | 276 923.00 | 276 923.00 | | 276 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UP Loans | 5 890.00 | | 5 890.00 | 5 890.00 |
UX Other trade receivables | 76 541.00 | 76 541.00 | | 76 541.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 017.00 | 1 031 017.00 | | 1 031 017.00 |
VS Prepaid expenses | 54 569.00 | 54 569.00 | | 54 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 016.00 | 1 162 126.00 | 5 890.00 | 1 168 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 371.00 | 756 371.00 | 500 000.00 | 1 256 371.00 |
