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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 389.00 | 37 558.00 | 85 831.00 | 123 389.00 |
AR Technical installations, industrial equipment and tools | 199 361.00 | 145 202.00 | 54 158.00 | 199 361.00 |
AT Other tangible assets | 442 514.00 | 222 736.00 | 219 778.00 | 442 514.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 769 414.00 | 405 496.00 | 363 918.00 | 769 414.00 |
BT Goods | 6 733.00 | | 6 733.00 | 6 733.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 2 443 216.00 | 191 005.00 | 2 252 212.00 | 2 443 216.00 |
BZ Other receivables | 192 747.00 | | 192 747.00 | 192 747.00 |
CF Cash and cash equivalents | 579 542.00 | | 579 542.00 | 579 542.00 |
CJ TOTAL (II) | 3 230 239.00 | 191 005.00 | 3 039 234.00 | 3 230 239.00 |
CO Grand total (0 to V) | 3 999 652.00 | 596 501.00 | 3 403 152.00 | 3 999 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 253 467.00 | | | 253 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 788.00 | | | 182 788.00 |
DL TOTAL (I) | 596 256.00 | | | 596 256.00 |
DU Loans and Debts from Credit Institutions (3) | 323 925.00 | | | 323 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 166.00 | | | 11 166.00 |
DX Trade payables and related accounts | 1 581 854.00 | | | 1 581 854.00 |
DY Tax and social security liabilities | 496 173.00 | | | 496 173.00 |
EA Other liabilities | 393 778.00 | | | 393 778.00 |
EC TOTAL (IV) | 2 806 896.00 | | | 2 806 896.00 |
EE Grand total (I to V) | 3 403 152.00 | | | 3 403 152.00 |
EG Accrued income and payables due within one year | 2 546 663.00 | | | 2 546 663.00 |
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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 | 6 890 170.00 | | 6 890 170.00 | 6 890 170.00 |
FJ Net sales | 6 890 170.00 | | 6 890 170.00 | 6 890 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 841.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 924 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 917.00 | |
FT Inventory change (goods) | | | -4 811.00 | |
FW Other purchases and external expenses | | | 4 152 005.00 | |
FX Taxes, duties, and similar payments | | | 33 570.00 | |
FY Salaries and Wages | | | 663 900.00 | |
FZ Social Security Contributions | | | 210 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 846.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 6 667 954.00 | |
GG - OPERATING RESULT (I - II) | | | 256 065.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 841.00 | | | 33 841.00 |
HA Exceptional income from management transactions | 5 255.00 | | | 5 255.00 |
HD Total exceptional income (VII) | 5 255.00 | | | 5 255.00 |
HE Exceptional expenses on management operations | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 223.00 | | | 3 223.00 |
HK Income tax | 74 326.00 | | | 74 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 929 274.00 | | | 6 929 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746 486.00 | | | 6 746 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 788.00 | | | 182 788.00 |
HP References: Equipment leasing | 99 820.00 | | | 99 820.00 |
HQ References: Real Estate Leasing | 5 778.00 | | | 5 778.00 |
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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 | 370 930.00 | 34 566.00 | | 370 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 930.00 | 34 566.00 | | 370 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 166.00 | 11 166.00 | | 11 166.00 |
8B Suppliers and Related Accounts | 1 581 854.00 | 1 581 854.00 | | 1 581 854.00 |
8D Social Security and Other Social Organizations | 496 173.00 | 496 173.00 | | 496 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 778.00 | 393 778.00 | | 393 778.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
VG Loans with a maturity of up to one year at origin | 323 925.00 | 63 692.00 | 260 233.00 | 323 925.00 |
VS Prepaid expenses | 2 635 964.00 | 2 635 964.00 | | 2 635 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 114.00 | 2 635 964.00 | 4 150.00 | 2 640 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 896.00 | 2 546 663.00 | 260 233.00 | 2 806 896.00 |
