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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 | 20 168.00 | 18 099.00 | 2 069.00 | 20 168.00 |
AT Other tangible assets | 41 275.00 | 28 142.00 | 13 132.00 | 41 275.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 61 453.00 | 46 242.00 | 15 211.00 | 61 453.00 |
BL Raw materials, supplies | 77 046.00 | | 77 046.00 | 77 046.00 |
BN Goods in progress | 63 226.00 | | 63 226.00 | 63 226.00 |
BX Customers and related accounts | 683 556.00 | | 683 556.00 | 683 556.00 |
BZ Other receivables | 251 651.00 | | 251 651.00 | 251 651.00 |
CF Cash and cash equivalents | 156 816.00 | | 156 816.00 | 156 816.00 |
CH Prepaid expenses | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 1 243 555.00 | | 1 243 555.00 | 1 243 555.00 |
CO Grand total (0 to V) | 1 305 009.00 | 46 242.00 | 1 258 767.00 | 1 305 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 259 110.00 | | | 259 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 626.00 | | | 67 626.00 |
DJ Investment subsidies | 463.00 | | | 463.00 |
DL TOTAL (I) | 368 450.00 | | | 368 450.00 |
DU Loans and Debts from Credit Institutions (3) | 280 365.00 | | | 280 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 399 625.00 | | | 399 625.00 |
DY Tax and social security liabilities | 209 674.00 | | | 209 674.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 890 317.00 | | | 890 317.00 |
EE Grand total (I to V) | 1 258 767.00 | | | 1 258 767.00 |
EG Accrued income and payables due within one year | 669 293.00 | | | 669 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 2 623 766.00 | | 2 623 766.00 | 2 623 766.00 |
FJ Net sales | 2 623 766.00 | | 2 623 766.00 | 2 623 766.00 |
FM Inventory production | | | 516.00 | |
FO Operating subsidies | | | 12 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 080.00 | |
FR Total operating income (I) | | | 2 679 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 771.00 | |
FV Inventory change (raw materials and supplies) | | | -37 131.00 | |
FW Other purchases and external expenses | | | 542 760.00 | |
FX Taxes, duties, and similar payments | | | 21 046.00 | |
FY Salaries and Wages | | | 793 943.00 | |
FZ Social Security Contributions | | | 204 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 2 581 658.00 | |
GG - OPERATING RESULT (I - II) | | | 97 805.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 080.00 | | | 18 080.00 |
A4 Equity method investments | 813.00 | | | 813.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 2 266.00 | | | 2 266.00 |
HF Exceptional expenses on capital transactions | 3 936.00 | | | 3 936.00 |
HH Total exceptional expenses (VIII) | 6 202.00 | | | 6 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 797.00 | | | -5 797.00 |
HK Income tax | 22 655.00 | | | 22 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 870.00 | | | 2 679 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 243.00 | | | 2 612 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 626.00 | | | 67 626.00 |
HP References: Equipment leasing | 43 485.00 | | | 43 485.00 |
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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 | 56 797.00 | | 4 657.00 | 56 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 61 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 797.00 | | 4 647.00 | 56 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 38 249.00 | 7 994.00 | | 38 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 249.00 | 7 994.00 | | 38 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 399 625.00 | 399 625.00 | | 399 625.00 |
8D Social Security and Other Social Organizations | 209 675.00 | 209 675.00 | | 209 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 683 556.00 | 683 556.00 | | 683 556.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 280 325.00 | 59 301.00 | 221 024.00 | 280 325.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 19 675.00 | | | 19 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 651.00 | 251 651.00 | | 251 651.00 |
VS Prepaid expenses | 11 258.00 | 11 258.00 | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 476.00 | 946 466.00 | 10.00 | 946 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 317.00 | 669 294.00 | 221 024.00 | 890 317.00 |
