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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 506.00 | 88 506.00 | | 88 506.00 |
AR Technical installations, industrial equipment and tools | 129 133.00 | 115 228.00 | 13 905.00 | 129 133.00 |
AT Other tangible assets | 105 237.00 | 99 060.00 | 6 177.00 | 105 237.00 |
BH Other financial assets | 154 704.00 | | 154 704.00 | 154 704.00 |
BJ TOTAL (I) | 477 582.00 | 302 795.00 | 174 787.00 | 477 582.00 |
BT Goods | 173 743.00 | | 173 743.00 | 173 743.00 |
BX Customers and related accounts | 2 258 028.00 | 10 518.00 | 2 247 509.00 | 2 258 028.00 |
BZ Other receivables | 3 031 587.00 | | 3 031 587.00 | 3 031 587.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 566 110.00 | | 3 566 110.00 | 3 566 110.00 |
CH Prepaid expenses | 18 653.00 | | 18 653.00 | 18 653.00 |
CJ TOTAL (II) | 9 148 123.00 | 10 518.00 | 9 137 604.00 | 9 148 123.00 |
CO Grand total (0 to V) | 9 625 706.00 | 313 314.00 | 9 312 391.00 | 9 625 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 483 327.00 | 483 327.00 | | 483 327.00 |
DG Other reserves | 687 274.00 | 687 274.00 | | 687 274.00 |
DH Retained earnings | 2 584 600.00 | 2 749 687.00 | | 2 584 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 121.00 | 834 913.00 | | 1 118 121.00 |
DL TOTAL (I) | 5 423 324.00 | 5 305 202.00 | | 5 423 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 466.00 | 2 188 884.00 | | 2 186 466.00 |
DX Trade payables and related accounts | 1 014 177.00 | 788 197.00 | | 1 014 177.00 |
DY Tax and social security liabilities | 529 266.00 | 429 101.00 | | 529 266.00 |
EA Other liabilities | 159 158.00 | 118 071.00 | | 159 158.00 |
EC TOTAL (IV) | 3 889 067.00 | 3 524 254.00 | | 3 889 067.00 |
EE Grand total (I to V) | 9 312 391.00 | 8 829 457.00 | | 9 312 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 017 998.00 | 1 335 370.00 | | 2 017 998.00 |
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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 | 6 780.00 | 116 579.00 | 123 359.00 | 6 780.00 |
FG Production sold - services | 3 942 464.00 | 6 278 832.00 | 10 221 296.00 | 3 942 464.00 |
FJ Net sales | 3 949 244.00 | 6 395 411.00 | 10 344 655.00 | 3 949 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 097.00 | |
FQ Other income | | | 3 960.00 | |
FR Total operating income (I) | | | 10 510 713.00 | |
FS Purchases of goods (including customs duties) | | | 30 281.00 | |
FT Inventory change (goods) | | | -80 258.00 | |
FU Purchases of raw materials and other supplies | | | 792 493.00 | |
FW Other purchases and external expenses | | | 6 202 579.00 | |
FX Taxes, duties, and similar payments | | | 83 796.00 | |
FY Salaries and Wages | | | 1 446 919.00 | |
FZ Social Security Contributions | | | 411 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 666.00 | |
GE Other Expenses | | | 63 141.00 | |
GF Total Operating Expenses (II) | | | 8 981 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 514.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 315.00 | |
GR Interest and similar expenses | | | 22 927.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 648.00 | | | 5 648.00 |
HB Exceptional income from capital transactions | 9 333.00 | 1.00 | | 9 333.00 |
HD Total exceptional income (VII) | 14 982.00 | 1.00 | | 14 982.00 |
HE Exceptional expenses on management operations | 350.00 | 500.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 500.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 632.00 | -499.00 | | 14 632.00 |
HK Income tax | 406 413.00 | 322 668.00 | | 406 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 529 010.00 | 8 198 781.00 | | 10 529 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 410 888.00 | 7 363 868.00 | | 9 410 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 121.00 | 834 913.00 | | 1 118 121.00 |
HP References: Equipment leasing | 69 814.00 | 56 722.00 | | 69 814.00 |
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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 | 530 187.00 | | 248.00 | 530 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 154 704.00 | |
I4 DECREASES Grand Total | | 52 852.00 | 477 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 252.00 | 322 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 882.00 | | 248.00 | 374 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 304.00 | | | 155 304.00 |
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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 | 330 543.00 | 24 505.00 | 52 252.00 | 330 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 543.00 | 24 505.00 | 52 252.00 | 330 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 094.00 | 6 667.00 | 55 241.00 | 59 094.00 |
7B Total provisions for depreciation | 59 094.00 | 6 667.00 | 55 241.00 | 59 094.00 |
7C Grand total | 59 094.00 | 6 667.00 | 55 241.00 | 59 094.00 |
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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 | 1 014 177.00 | 1 014 177.00 | | 1 014 177.00 |
8C Staff and Related Accounts | 212 541.00 | 212 541.00 | | 212 541.00 |
8D Social Security and Other Social Organizations | 96 894.00 | 96 894.00 | | 96 894.00 |
8E Income Taxes | 76 245.00 | 76 245.00 | | 76 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 158.00 | 159 158.00 | | 159 158.00 |
UT Other financial assets | 154 704.00 | 154 704.00 | | 154 704.00 |
UX Other trade receivables | 2 246 176.00 | 2 246 176.00 | | 2 246 176.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 11 852.00 | 11 852.00 | | 11 852.00 |
VB VAT | 363 314.00 | 363 314.00 | | 363 314.00 |
VC Group and associates | 2 319 333.00 | 2 319 333.00 | | 2 319 333.00 |
VH Loans with a maturity of more than one year at origin | 2 186 466.00 | 315 397.00 | 1 871 069.00 | 2 186 466.00 |
VP Miscellaneous | 7 770.00 | 7 770.00 | | 7 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 469.00 | 10 469.00 | | 10 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 071.00 | 338 071.00 | | 338 071.00 |
VS Prepaid expenses | 18 654.00 | 18 654.00 | | 18 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462 974.00 | 5 462 974.00 | | 5 462 974.00 |
VW VAT | 133 117.00 | 133 117.00 | | 133 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 067.00 | 2 017 998.00 | 1 871 069.00 | 3 889 067.00 |
