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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 | 276 975.00 | 231 438.00 | 45 537.00 | 276 975.00 |
AT Other tangible assets | 365 947.00 | 340 627.00 | 25 320.00 | 365 947.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 644 422.00 | 572 065.00 | 72 357.00 | 644 422.00 |
BL Raw materials, supplies | 106 716.00 | | 106 716.00 | 106 716.00 |
BP Services in progress | 66 534.00 | | 66 534.00 | 66 534.00 |
BX Customers and related accounts | 1 153 780.00 | | 1 153 780.00 | 1 153 780.00 |
BZ Other receivables | 62 473.00 | | 62 473.00 | 62 473.00 |
CF Cash and cash equivalents | 70 141.00 | | 70 141.00 | 70 141.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 1 462 368.00 | | 1 462 368.00 | 1 462 368.00 |
CO Grand total (0 to V) | 2 106 790.00 | 572 065.00 | 1 534 725.00 | 2 106 790.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 202 412.00 | 174 983.00 | | 202 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 505.00 | 197 428.00 | | 159 505.00 |
DL TOTAL (I) | 367 417.00 | 377 912.00 | | 367 417.00 |
DP Provisions for Risks | 10 791.00 | 10 791.00 | | 10 791.00 |
DR TOTAL (IV) | 10 791.00 | 10 791.00 | | 10 791.00 |
DU Loans and Debts from Credit Institutions (3) | 13 251.00 | 43 489.00 | | 13 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 038.00 | 389 843.00 | | 237 038.00 |
DX Trade payables and related accounts | 535 569.00 | 551 181.00 | | 535 569.00 |
DY Tax and social security liabilities | 337 275.00 | 361 998.00 | | 337 275.00 |
EB Prepaid income (2) | 33 385.00 | 2 500.00 | | 33 385.00 |
EC TOTAL (IV) | 1 156 517.00 | 1 349 010.00 | | 1 156 517.00 |
EE Grand total (I to V) | 1 534 725.00 | 1 737 713.00 | | 1 534 725.00 |
EG Accrued income and payables due within one year | 1 156 517.00 | 1 336 355.00 | | 1 156 517.00 |
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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 | 3 910 944.00 | | 3 910 944.00 | 3 910 944.00 |
FJ Net sales | 3 910 944.00 | | 3 910 944.00 | 3 910 944.00 |
FM Inventory production | | | 34 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 647.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 971 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 463.00 | |
FV Inventory change (raw materials and supplies) | | | -45 577.00 | |
FW Other purchases and external expenses | | | 1 883 104.00 | |
FX Taxes, duties, and similar payments | | | 23 546.00 | |
FY Salaries and Wages | | | 498 327.00 | |
FZ Social Security Contributions | | | 268 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 766 700.00 | |
GG - OPERATING RESULT (I - II) | | | 204 648.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 444.00 | 5 663.00 | | 17 444.00 |
HB Exceptional income from capital transactions | 15 500.00 | 8 080.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 8 080.00 | | 15 500.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 173.00 | 1 405.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 1 471.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 327.00 | 6 609.00 | | 15 327.00 |
HK Income tax | 57 508.00 | 76 803.00 | | 57 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 991.00 | 3 988 713.00 | | 3 986 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 486.00 | 3 791 285.00 | | 3 827 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 505.00 | 197 428.00 | | 159 505.00 |
HP References: Equipment leasing | 46 387.00 | 46 387.00 | | 46 387.00 |
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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 | 655 730.00 | | 12 129.00 | 655 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 23 437.00 | 644 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 437.00 | 642 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 230.00 | | 12 129.00 | 654 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 534 167.00 | 61 162.00 | 23 264.00 | 534 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 167.00 | 61 162.00 | 23 264.00 | 534 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 791.00 | | | 10 791.00 |
6T Receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
7B Total provisions for depreciation | 8 203.00 | | 8 203.00 | 8 203.00 |
7C Grand total | 18 994.00 | | 8 203.00 | 18 994.00 |
UE of which provisions and reversals: - Operating | | | 8 203.00 | |
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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 | 535 569.00 | 535 569.00 | | 535 569.00 |
8C Staff and Related Accounts | 36 781.00 | 36 781.00 | | 36 781.00 |
8D Social Security and Other Social Organizations | 38 684.00 | 38 684.00 | | 38 684.00 |
8L Deferred income | 33 385.00 | 33 385.00 | | 33 385.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 153 780.00 | 1 153 780.00 | | 1 153 780.00 |
UZ Social Security, other social security organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 55 042.00 | 55 042.00 | | 55 042.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 12 655.00 | 12 655.00 | | 12 655.00 |
VI Group and Associates | 237 038.00 | 237 038.00 | | 237 038.00 |
VK Loans repaid during the year | 30 486.00 | | | 30 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 882.00 | 9 882.00 | | 9 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 477.00 | 1 220 477.00 | | 1 220 477.00 |
VW VAT | 251 928.00 | 251 928.00 | | 251 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 517.00 | 1 156 517.00 | | 1 156 517.00 |
