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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 | 12 336.00 | 11 957.00 | 379.00 | 12 336.00 |
AT Other tangible assets | 130 094.00 | 89 657.00 | 40 437.00 | 130 094.00 |
BF Loans | 14 572.00 | | 14 572.00 | 14 572.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 165 772.00 | 101 614.00 | 64 158.00 | 165 772.00 |
BX Customers and related accounts | 1 138 101.00 | | 1 138 101.00 | 1 138 101.00 |
BZ Other receivables | 479 873.00 | | 479 873.00 | 479 873.00 |
CF Cash and cash equivalents | 1 108 034.00 | | 1 108 034.00 | 1 108 034.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 2 730 604.00 | | 2 730 604.00 | 2 730 604.00 |
CO Grand total (0 to V) | 2 896 376.00 | 101 614.00 | 2 794 762.00 | 2 896 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 666 159.00 | | | 666 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 015.00 | | | 145 015.00 |
DL TOTAL (I) | 1 071 175.00 | | | 1 071 175.00 |
DU Loans and Debts from Credit Institutions (3) | 520 669.00 | | | 520 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 784 937.00 | | | 784 937.00 |
DY Tax and social security liabilities | 412 033.00 | | | 412 033.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 1 723 587.00 | | | 1 723 587.00 |
EE Grand total (I to V) | 2 794 762.00 | | | 2 794 762.00 |
EG Accrued income and payables due within one year | 1 209 987.00 | | | 1 209 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 819.00 | | | 3 819.00 |
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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 | 4 479 985.00 | | 4 479 985.00 | 4 479 985.00 |
FJ Net sales | 4 479 985.00 | | 4 479 985.00 | 4 479 985.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 664.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 4 500 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 531 218.00 | |
FW Other purchases and external expenses | | | 1 767 211.00 | |
FX Taxes, duties, and similar payments | | | 23 967.00 | |
FY Salaries and Wages | | | 730 111.00 | |
FZ Social Security Contributions | | | 221 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 972.00 | |
GE Other Expenses | | | 37 455.00 | |
GF Total Operating Expenses (II) | | | 4 329 902.00 | |
GG - OPERATING RESULT (I - II) | | | 170 625.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 12 679.00 | |
GU Total financial expenses (VI) | | | 12 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | | | 393.00 |
A4 Equity method investments | 1 420.00 | | | 1 420.00 |
HA Exceptional income from management transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 016.00 | | | 37 016.00 |
HK Income tax | 50 542.00 | | | 50 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 623.00 | | | 4 539 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 608.00 | | | 4 394 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 015.00 | | | 145 015.00 |
HP References: Equipment leasing | 33 050.00 | | | 33 050.00 |
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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 | 156 502.00 | | 9 698.00 | 156 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 23 342.00 | |
I4 DECREASES Grand Total | | 428.00 | 165 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 732.00 | | 9 698.00 | 132 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 770.00 | | | 23 770.00 |
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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 | 83 642.00 | 17 972.00 | | 83 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 642.00 | 17 972.00 | | 83 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 270.00 | | 18 270.00 | 18 270.00 |
7B Total provisions for depreciation | 18 270.00 | | 18 270.00 | 18 270.00 |
7C Grand total | 18 270.00 | | 18 270.00 | 18 270.00 |
UE of which provisions and reversals: - Operating | | | 18 270.00 | |
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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 | 784 937.00 | 784 937.00 | | 784 937.00 |
8C Staff and Related Accounts | 55 684.00 | 55 684.00 | | 55 684.00 |
8D Social Security and Other Social Organizations | 56 653.00 | 56 653.00 | | 56 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UP Loans | 14 572.00 | | 14 572.00 | 14 572.00 |
UT Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
UX Other trade receivables | 1 138 101.00 | 1 138 101.00 | | 1 138 101.00 |
UY Staff and related accounts | 18 688.00 | 18 688.00 | | 18 688.00 |
VB VAT | 415 708.00 | 415 708.00 | | 415 708.00 |
VG Loans with a maturity of up to one year at origin | 3 819.00 | 3 819.00 | | 3 819.00 |
VH Loans with a maturity of more than one year at origin | 516 850.00 | 3 250.00 | 513 600.00 | 516 850.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 5 896.00 | | | 5 896.00 |
VK Loans repaid during the year | 7 589.00 | | | 7 589.00 |
VM Income taxes | 21 182.00 | 21 182.00 | | 21 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 885.00 | 17 885.00 | | 17 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 295.00 | 24 295.00 | | 24 295.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 912.00 | 1 622 570.00 | 23 342.00 | 1 645 912.00 |
VW VAT | 281 810.00 | 281 810.00 | | 281 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 587.00 | 1 209 987.00 | 513 600.00 | 1 723 587.00 |
