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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 | 37 880.00 | 34 809.00 | 3 071.00 | 37 880.00 |
AT Other tangible assets | 55 583.00 | 18 472.00 | 37 111.00 | 55 583.00 |
BH Other financial assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BJ TOTAL (I) | 109 191.00 | 53 281.00 | 55 910.00 | 109 191.00 |
BL Raw materials, supplies | 102 650.00 | | 102 650.00 | 102 650.00 |
BX Customers and related accounts | 761 201.00 | | 761 201.00 | 761 201.00 |
BZ Other receivables | 35 075.00 | | 35 075.00 | 35 075.00 |
CF Cash and cash equivalents | 525 404.00 | | 525 404.00 | 525 404.00 |
CH Prepaid expenses | 15 510.00 | | 15 510.00 | 15 510.00 |
CJ TOTAL (II) | 1 439 840.00 | | 1 439 840.00 | 1 439 840.00 |
CO Grand total (0 to V) | 1 549 030.00 | 53 281.00 | 1 495 749.00 | 1 549 030.00 |
CP Shares due in less than one year | 15 728.00 | | | 15 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 651 217.00 | 646 975.00 | | 651 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 392.00 | 54 242.00 | | 32 392.00 |
DL TOTAL (I) | 793 609.00 | 811 217.00 | | 793 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082.00 | 1 052.00 | | 1 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 138.00 | 192 621.00 | | 264 138.00 |
DX Trade payables and related accounts | 235 504.00 | 276 443.00 | | 235 504.00 |
DY Tax and social security liabilities | 201 418.00 | 243 974.00 | | 201 418.00 |
EA Other liabilities | | 2 330.00 | | |
EC TOTAL (IV) | 702 141.00 | 716 419.00 | | 702 141.00 |
EE Grand total (I to V) | 1 495 749.00 | 1 527 636.00 | | 1 495 749.00 |
EG Accrued income and payables due within one year | 702 141.00 | 716 419.00 | | 702 141.00 |
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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 | 1 885 429.00 | | 1 885 429.00 | 1 885 429.00 |
FJ Net sales | 1 885 429.00 | | 1 885 429.00 | 1 885 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 886 337.00 | |
FU Purchases of raw materials and other supplies | | | 740 289.00 | |
FV Inventory change (raw materials and supplies) | | | 22 597.00 | |
FW Other purchases and external expenses | | | 427 285.00 | |
FX Taxes, duties, and similar payments | | | 25 219.00 | |
FY Salaries and Wages | | | 422 979.00 | |
FZ Social Security Contributions | | | 181 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 829 935.00 | |
GG - OPERATING RESULT (I - II) | | | 56 402.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | 14 075.00 | | 904.00 |
HE Exceptional expenses on management operations | 2 665.00 | 27 359.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 27 359.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | -27 359.00 | | -2 665.00 |
HK Income tax | 18 743.00 | 25 668.00 | | 18 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 337.00 | 1 826 217.00 | | 1 886 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 945.00 | 1 771 975.00 | | 1 853 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 392.00 | 54 242.00 | | 32 392.00 |
HP References: Equipment leasing | 26 737.00 | 13 278.00 | | 26 737.00 |
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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 | 88 821.00 | | 20 370.00 | 88 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 728.00 | |
I4 DECREASES Grand Total | | | 109 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 093.00 | | 20 370.00 | 73 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 728.00 | | | 15 728.00 |
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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 | 42 818.00 | 10 463.00 | | 42 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 818.00 | 10 463.00 | | 42 818.00 |
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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 | 235 504.00 | 235 504.00 | | 235 504.00 |
8C Staff and Related Accounts | 30 109.00 | 30 109.00 | | 30 109.00 |
8D Social Security and Other Social Organizations | 36 253.00 | 36 253.00 | | 36 253.00 |
UT Other financial assets | 15 728.00 | 15 728.00 | | 15 728.00 |
UX Other trade receivables | 761 201.00 | 761 201.00 | | 761 201.00 |
UY Staff and related accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 33 283.00 | 33 283.00 | | 33 283.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VI Group and Associates | 264 138.00 | 264 138.00 | | 264 138.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 15 510.00 | 15 510.00 | | 15 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 514.00 | 827 514.00 | | 827 514.00 |
VW VAT | 126 892.00 | 126 892.00 | | 126 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 141.00 | 702 141.00 | | 702 141.00 |
