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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 | 209 532.00 | 205 737.00 | 3 795.00 | 209 532.00 |
AT Other tangible assets | 460 801.00 | 245 484.00 | 215 317.00 | 460 801.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 674 851.00 | 451 221.00 | 223 630.00 | 674 851.00 |
BX Customers and related accounts | 629 412.00 | 8 107.00 | 621 305.00 | 629 412.00 |
BZ Other receivables | 9 430.00 | | 9 430.00 | 9 430.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 971 545.00 | | 971 545.00 | 971 545.00 |
CH Prepaid expenses | 54 399.00 | | 54 399.00 | 54 399.00 |
CJ TOTAL (II) | 1 714 886.00 | 8 107.00 | 1 706 780.00 | 1 714 886.00 |
CO Grand total (0 to V) | 2 389 737.00 | 459 328.00 | 1 930 410.00 | 2 389 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 300 000.00 | | 165 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 71 807.00 | 71 807.00 | | 71 807.00 |
DG Other reserves | 61 709.00 | 61 709.00 | | 61 709.00 |
DH Retained earnings | 852 100.00 | 999 029.00 | | 852 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 549.00 | 28 076.00 | | 40 549.00 |
DL TOTAL (I) | 1 221 165.00 | 1 490 621.00 | | 1 221 165.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 539.00 | 464 663.00 | | 83 539.00 |
DX Trade payables and related accounts | 448 918.00 | 440 083.00 | | 448 918.00 |
DY Tax and social security liabilities | 128 887.00 | 85 726.00 | | 128 887.00 |
EA Other liabilities | 27 901.00 | | | 27 901.00 |
EC TOTAL (IV) | 689 245.00 | 990 472.00 | | 689 245.00 |
EE Grand total (I to V) | 1 930 410.00 | 2 481 094.00 | | 1 930 410.00 |
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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 | | | | |
FG Production sold - services | 2 153 665.00 | | 2 153 665.00 | 2 153 665.00 |
FJ Net sales | 2 153 665.00 | | 2 153 665.00 | 2 153 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 305.00 | |
FR Total operating income (I) | | | 2 177 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 447 179.00 | |
FX Taxes, duties, and similar payments | | | 75 126.00 | |
FY Salaries and Wages | | | 383 456.00 | |
FZ Social Security Contributions | | | 115 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 45 881.00 | |
GF Total Operating Expenses (II) | | | 2 162 313.00 | |
GG - OPERATING RESULT (I - II) | | | 15 656.00 | |
GL Other interest and similar income | | | 22 075.00 | |
GN Positive exchange differences | | | 4 292.00 | |
GP Total financial income (V) | | | 26 367.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 853.00 | 3 438.00 | | 10 853.00 |
HD Total exceptional income (VII) | 10 853.00 | 3 438.00 | | 10 853.00 |
HE Exceptional expenses on management operations | 1 267.00 | 268.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 268.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 586.00 | 3 170.00 | | 9 586.00 |
HK Income tax | 8 913.00 | 5 002.00 | | 8 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 190.00 | 1 515 817.00 | | 2 215 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 641.00 | 1 487 740.00 | | 2 174 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 549.00 | 28 076.00 | | 40 549.00 |
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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 | 805 806.00 | | 52.00 | 805 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 518.00 | |
I4 DECREASES Grand Total | 131 006.00 | | 674 851.00 | 131 006.00 |
IY DECREASES Total Tangible Fixed Assets | 131 006.00 | | 670 333.00 | 131 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 340.00 | | | 801 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466.00 | | 52.00 | 4 466.00 |
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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 | 507 050.00 | 75 178.00 | 131 006.00 | 507 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 050.00 | 75 178.00 | 131 006.00 | 507 050.00 |
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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 | | 20 000.00 | | |
6T Receivables | 24 161.00 | | 16 055.00 | 24 161.00 |
7B Total provisions for depreciation | 24 161.00 | | 16 055.00 | 24 161.00 |
7C Grand total | 24 161.00 | 20 000.00 | 16 055.00 | 24 161.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 16 055.00 | |
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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 | 448 918.00 | 448 918.00 | | 448 918.00 |
8C Staff and Related Accounts | 23 334.00 | 23 334.00 | | 23 334.00 |
8D Social Security and Other Social Organizations | 33 298.00 | 33 298.00 | | 33 298.00 |
8E Income Taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 901.00 | 27 901.00 | | 27 901.00 |
UT Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
UX Other trade receivables | 617 831.00 | 617 831.00 | | 617 831.00 |
VA Doubtful or disputed receivables | 11 581.00 | 11 581.00 | | 11 581.00 |
VB VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VH Loans with a maturity of more than one year at origin | 83 539.00 | 26 808.00 | 53 333.00 | 83 539.00 |
VK Loans repaid during the year | 381 124.00 | | | 381 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 329.00 | 64 329.00 | | 64 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
VS Prepaid expenses | 54 399.00 | 54 399.00 | | 54 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 759.00 | 693 241.00 | 4 518.00 | 697 759.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 245.00 | 632 514.00 | 53 333.00 | 689 245.00 |
