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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 | 22 640.00 | 7 383.00 | 15 257.00 | 22 640.00 |
AT Other tangible assets | 82 288.00 | 61 806.00 | 20 483.00 | 82 288.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 105 124.00 | 69 189.00 | 35 935.00 | 105 124.00 |
BT Goods | 184 000.00 | | 184 000.00 | 184 000.00 |
BV Advances and down payments on orders | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 900 587.00 | | 900 587.00 | 900 587.00 |
BZ Other receivables | 73 520.00 | | 73 520.00 | 73 520.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 240 842.00 | | 240 842.00 | 240 842.00 |
CH Prepaid expenses | 40 024.00 | | 40 024.00 | 40 024.00 |
CJ TOTAL (II) | 1 442 717.00 | | 1 442 717.00 | 1 442 717.00 |
CO Grand total (0 to V) | 1 547 841.00 | 69 189.00 | 1 478 652.00 | 1 547 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 265.00 | 366.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 162.00 | 248 898.00 | | 428 162.00 |
DL TOTAL (I) | 436 811.00 | 257 649.00 | | 436 811.00 |
DU Loans and Debts from Credit Institutions (3) | 26 287.00 | 31 023.00 | | 26 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | 3 741.00 | | 3 989.00 |
DX Trade payables and related accounts | 526 305.00 | 225 581.00 | | 526 305.00 |
DY Tax and social security liabilities | 350 845.00 | 302 055.00 | | 350 845.00 |
EA Other liabilities | 134 416.00 | | | 134 416.00 |
EC TOTAL (IV) | 1 041 841.00 | 562 400.00 | | 1 041 841.00 |
EE Grand total (I to V) | 1 478 652.00 | 820 049.00 | | 1 478 652.00 |
EG Accrued income and payables due within one year | 1 041 841.00 | 557 074.00 | | 1 041 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 305.00 | | 51.00 |
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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 | 4 605 593.00 | 8 881.00 | 4 614 473.00 | 4 605 593.00 |
FJ Net sales | 4 605 593.00 | 8 881.00 | 4 614 473.00 | 4 605 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 106.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 4 631 796.00 | |
FT Inventory change (goods) | | | -123 290.00 | |
FW Other purchases and external expenses | | | 3 600 141.00 | |
FX Taxes, duties, and similar payments | | | 19 351.00 | |
FY Salaries and Wages | | | 341 211.00 | |
FZ Social Security Contributions | | | 165 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 057.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 4 035 358.00 | |
GG - OPERATING RESULT (I - II) | | | 596 438.00 | |
GN Positive exchange differences | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 485.00 | |
GS Negative differences of foreign exchange | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 106.00 | 8 557.00 | | 17 106.00 |
HA Exceptional income from management transactions | | 23 502.00 | | |
HB Exceptional income from capital transactions | 9 973.00 | | | 9 973.00 |
HD Total exceptional income (VII) | 9 973.00 | 23 502.00 | | 9 973.00 |
HE Exceptional expenses on management operations | 503.00 | 546.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 2 094.00 | | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | 546.00 | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 377.00 | 22 956.00 | | 7 377.00 |
HK Income tax | 174 503.00 | 95 827.00 | | 174 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 577.00 | 2 991 282.00 | | 4 642 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 416.00 | 2 742 383.00 | | 4 214 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 162.00 | 248 898.00 | | 428 162.00 |
HP References: Equipment leasing | 9 147.00 | | | 9 147.00 |
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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 | 136 609.00 | | 14 858.00 | 136 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 46 343.00 | 105 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 343.00 | 104 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 414.00 | | 14 858.00 | 136 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 84 381.00 | 29 057.00 | 44 250.00 | 84 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 381.00 | 29 057.00 | 44 250.00 | 84 381.00 |
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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 | 526 305.00 | 526 305.00 | | 526 305.00 |
8C Staff and Related Accounts | 21 662.00 | 21 662.00 | | 21 662.00 |
8D Social Security and Other Social Organizations | 32 749.00 | 32 749.00 | | 32 749.00 |
8E Income Taxes | 78 677.00 | 78 677.00 | | 78 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 416.00 | 134 416.00 | | 134 416.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 900 587.00 | 900 587.00 | | 900 587.00 |
VB VAT | 66 350.00 | 66 350.00 | | 66 350.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 26 236.00 | 26 236.00 | | 26 236.00 |
VI Group and Associates | 3 989.00 | 3 989.00 | | 3 989.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VK Loans repaid during the year | 54 482.00 | | | 54 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 491.00 | 8 491.00 | | 8 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
VS Prepaid expenses | 40 024.00 | 40 024.00 | | 40 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 326.00 | 1 014 131.00 | 195.00 | 1 014 326.00 |
VW VAT | 209 266.00 | 209 266.00 | | 209 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 841.00 | 1 041 841.00 | | 1 041 841.00 |
