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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 | 34 967.00 | 28 722.00 | 6 245.00 | 34 967.00 |
AT Other tangible assets | 237 930.00 | 175 976.00 | 61 954.00 | 237 930.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 284 897.00 | 204 698.00 | 80 199.00 | 284 897.00 |
BL Raw materials, supplies | 164 960.00 | | 164 960.00 | 164 960.00 |
BP Services in progress | 58 033.00 | | 58 033.00 | 58 033.00 |
BX Customers and related accounts | 3 461 935.00 | 142 601.00 | 3 319 335.00 | 3 461 935.00 |
BZ Other receivables | 205 431.00 | | 205 431.00 | 205 431.00 |
CF Cash and cash equivalents | 355 392.00 | | 355 392.00 | 355 392.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 4 249 751.00 | 142 601.00 | 4 107 151.00 | 4 249 751.00 |
CO Grand total (0 to V) | 4 534 649.00 | 347 298.00 | 4 187 350.00 | 4 534 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 423 109.00 | 398 514.00 | | 423 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 940.00 | 24 595.00 | | 130 940.00 |
DL TOTAL (I) | 994 048.00 | 863 109.00 | | 994 048.00 |
DU Loans and Debts from Credit Institutions (3) | 702 401.00 | 420.00 | | 702 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 478.00 | 673 878.00 | | 110 478.00 |
DX Trade payables and related accounts | 983 465.00 | 754 505.00 | | 983 465.00 |
DY Tax and social security liabilities | 889 954.00 | 658 544.00 | | 889 954.00 |
EB Prepaid income (2) | 507 004.00 | 70 314.00 | | 507 004.00 |
EC TOTAL (IV) | 3 193 302.00 | 2 157 661.00 | | 3 193 302.00 |
EE Grand total (I to V) | 4 187 350.00 | 3 020 770.00 | | 4 187 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 868 478.00 | |
FJ Net sales | | | 6 868 478.00 | |
FM Inventory production | | | 58 033.00 | |
FQ Other income | | | 204 115.00 | |
FR Total operating income (I) | | | 7 130 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 185.00 | |
FV Inventory change (raw materials and supplies) | | | -144 041.00 | |
FW Other purchases and external expenses | | | 3 619 304.00 | |
FX Taxes, duties, and similar payments | | | 40 105.00 | |
FY Salaries and Wages | | | 1 135 547.00 | |
FZ Social Security Contributions | | | 694 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 949.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 6 947 825.00 | |
GG - OPERATING RESULT (I - II) | | | 182 801.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 153.00 | 51 598.00 | | 20 153.00 |
HH Total exceptional expenses (VIII) | 12 810.00 | 18 732.00 | | 12 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 343.00 | 32 866.00 | | 7 343.00 |
HK Income tax | 57 298.00 | 1 428.00 | | 57 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 150 779.00 | 5 922 717.00 | | 7 150 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 019 839.00 | 5 898 122.00 | | 7 019 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 940.00 | 24 595.00 | | 130 940.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 20 000.00 | 32 000.00 |
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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 | 190 502.00 | 14 196.00 | | 190 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 502.00 | 14 196.00 | | 190 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 239 621.00 | 14 753.00 | 111 774.00 | 239 621.00 |
7B Total provisions for depreciation | 239 621.00 | 14 753.00 | 111 774.00 | 239 621.00 |
7C Grand total | 239 621.00 | 14 753.00 | 111 774.00 | 239 621.00 |
UE of which provisions and reversals: - Operating | | 14 753.00 | 111 774.00 | |
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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 | 983 465.00 | 983 465.00 | | 983 465.00 |
8D Social Security and Other Social Organizations | 889 954.00 | 889 954.00 | | 889 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
8L Deferred income | 507 004.00 | 507 004.00 | | 507 004.00 |
VG Loans with a maturity of up to one year at origin | 74 311.00 | 74 311.00 | | 74 311.00 |
VH Loans with a maturity of more than one year at origin | 628 090.00 | 5 786.00 | 622 304.00 | 628 090.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 1 910.00 | | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 302.00 | 2 570 998.00 | 622 304.00 | 3 193 302.00 |
