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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 | 311 856.00 | 266 442.00 | 45 415.00 | 311 856.00 |
AT Other tangible assets | 200 546.00 | 170 737.00 | 29 809.00 | 200 546.00 |
BJ TOTAL (I) | 512 402.00 | 437 179.00 | 75 224.00 | 512 402.00 |
BL Raw materials, supplies | 9 718.00 | | 9 718.00 | 9 718.00 |
BX Customers and related accounts | 951 663.00 | | 951 663.00 | 951 663.00 |
BZ Other receivables | 148 609.00 | | 148 609.00 | 148 609.00 |
CF Cash and cash equivalents | 83 372.00 | | 83 372.00 | 83 372.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 1 196 869.00 | | 1 196 869.00 | 1 196 869.00 |
CO Grand total (0 to V) | 1 709 271.00 | 437 179.00 | 1 272 092.00 | 1 709 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 093.00 | 66 247.00 | | 123 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 994.00 | 56 845.00 | | 98 994.00 |
DL TOTAL (I) | 244 087.00 | 145 093.00 | | 244 087.00 |
DU Loans and Debts from Credit Institutions (3) | 6 319.00 | 15 660.00 | | 6 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 860.00 | 96 741.00 | | 77 860.00 |
DX Trade payables and related accounts | 829 526.00 | 682 857.00 | | 829 526.00 |
DY Tax and social security liabilities | 114 108.00 | 57 525.00 | | 114 108.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 1 028 005.00 | 852 783.00 | | 1 028 005.00 |
EE Grand total (I to V) | 1 272 092.00 | 997 876.00 | | 1 272 092.00 |
EG Accrued income and payables due within one year | 1 028 005.00 | 846 464.00 | | 1 028 005.00 |
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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 | 599 142.00 | 18 005.00 | 617 147.00 | 599 142.00 |
FG Production sold - services | 44.00 | 487 783.00 | 487 827.00 | 44.00 |
FJ Net sales | 599 187.00 | 505 788.00 | 1 104 974.00 | 599 187.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 107 972.00 | |
FS Purchases of goods (including customs duties) | | | 370 754.00 | |
FU Purchases of raw materials and other supplies | | | 14 327.00 | |
FV Inventory change (raw materials and supplies) | | | -3 028.00 | |
FW Other purchases and external expenses | | | 374 518.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 146 045.00 | |
FZ Social Security Contributions | | | 23 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 092.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 966 891.00 | |
GG - OPERATING RESULT (I - II) | | | 141 081.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | 1 089.00 | | 1 321.00 |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HD Total exceptional income (VII) | 1 715.00 | | | 1 715.00 |
HE Exceptional expenses on management operations | 1 555.00 | 752.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | 752.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -752.00 | | 160.00 |
HK Income tax | 40 126.00 | 31 250.00 | | 40 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 687.00 | 1 170 125.00 | | 1 109 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 693.00 | 1 113 279.00 | | 1 010 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 994.00 | 56 845.00 | | 98 994.00 |
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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 | 489 086.00 | | 23 317.00 | 489 086.00 |
I4 DECREASES Grand Total | | | 512 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 086.00 | | 23 317.00 | 489 086.00 |
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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 | 406 086.00 | 31 092.00 | | 406 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 086.00 | 31 092.00 | | 406 086.00 |
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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 | 829 526.00 | 829 526.00 | | 829 526.00 |
8C Staff and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
8D Social Security and Other Social Organizations | 4 908.00 | 4 908.00 | | 4 908.00 |
8E Income Taxes | 16 690.00 | 16 690.00 | | 16 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 951 663.00 | 951 663.00 | | 951 663.00 |
VB VAT | 80 369.00 | 80 369.00 | | 80 369.00 |
VH Loans with a maturity of more than one year at origin | 6 319.00 | 6 319.00 | | 6 319.00 |
VI Group and Associates | 77 860.00 | 77 860.00 | | 77 860.00 |
VK Loans repaid during the year | 9 341.00 | | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 240.00 | 68 240.00 | | 68 240.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 779.00 | 1 103 779.00 | | 1 103 779.00 |
VW VAT | 83 591.00 | 83 591.00 | | 83 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 005.00 | 1 028 005.00 | | 1 028 005.00 |
