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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 | 51 542.00 | 18 418.00 | 33 124.00 | 51 542.00 |
AT Other tangible assets | 144 521.00 | 53 226.00 | 91 295.00 | 144 521.00 |
BH Other financial assets | 19 349.00 | | 19 349.00 | 19 349.00 |
BJ TOTAL (I) | 215 411.00 | 71 644.00 | 143 767.00 | 215 411.00 |
BL Raw materials, supplies | 64 748.00 | | 64 748.00 | 64 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 768 428.00 | | 2 768 428.00 | 2 768 428.00 |
BZ Other receivables | 109 423.00 | | 109 423.00 | 109 423.00 |
CF Cash and cash equivalents | 418 951.00 | | 418 951.00 | 418 951.00 |
CH Prepaid expenses | 108 567.00 | | 108 567.00 | 108 567.00 |
CJ TOTAL (II) | 3 470 117.00 | | 3 470 117.00 | 3 470 117.00 |
CO Grand total (0 to V) | 3 685 528.00 | 71 644.00 | 3 613 884.00 | 3 685 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 200 332.00 | 74 467.00 | | 200 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 737.00 | 125 865.00 | | 123 737.00 |
DL TOTAL (I) | 726 669.00 | 602 933.00 | | 726 669.00 |
DU Loans and Debts from Credit Institutions (3) | 213 013.00 | 237 490.00 | | 213 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | | | 3 949.00 |
DX Trade payables and related accounts | 1 775 858.00 | 1 112 380.00 | | 1 775 858.00 |
DY Tax and social security liabilities | 639 378.00 | 347 620.00 | | 639 378.00 |
EA Other liabilities | 238 732.00 | 52 299.00 | | 238 732.00 |
EB Prepaid income (2) | 16 285.00 | | | 16 285.00 |
EC TOTAL (IV) | 2 887 215.00 | 1 749 789.00 | | 2 887 215.00 |
EE Grand total (I to V) | 3 613 884.00 | 2 352 722.00 | | 3 613 884.00 |
EG Accrued income and payables due within one year | 2 770 860.00 | | | 2 770 860.00 |
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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 | 12 582.00 | | 12 582.00 | 12 582.00 |
FG Production sold - services | 7 736 437.00 | 6 646.00 | 7 743 083.00 | 7 736 437.00 |
FJ Net sales | 7 749 018.00 | 6 646.00 | 7 755 665.00 | 7 749 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 953.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 7 806 448.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 093 056.00 | |
FV Inventory change (raw materials and supplies) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 3 925 053.00 | |
FX Taxes, duties, and similar payments | | | 83 412.00 | |
FY Salaries and Wages | | | 904 873.00 | |
FZ Social Security Contributions | | | 507 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 129.00 | |
GF Total Operating Expenses (II) | | | 7 607 390.00 | |
GG - OPERATING RESULT (I - II) | | | 199 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 196.00 | |
GU Total financial expenses (VI) | | | 9 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 565.00 | | | 34 565.00 |
HB Exceptional income from capital transactions | 4 750.00 | 4 226.00 | | 4 750.00 |
HC Reversals of provisions and transfers of expenses | | 95 651.00 | | |
HD Total exceptional income (VII) | 4 750.00 | 99 876.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 16 435.00 | 96 589.00 | | 16 435.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 7 602.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 17 435.00 | 104 191.00 | | 17 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 685.00 | -4 314.00 | | -12 685.00 |
HK Income tax | 53 440.00 | 38 422.00 | | 53 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811 198.00 | 6 387 682.00 | | 7 811 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 687 461.00 | 6 261 816.00 | | 7 687 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 737.00 | 125 865.00 | | 123 737.00 |
HP References: Equipment leasing | 21 324.00 | | | 21 324.00 |
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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 | 225 094.00 | | 34 121.00 | 225 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 349.00 | |
I4 DECREASES Grand Total | | 43 805.00 | 215 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 805.00 | 196 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 905.00 | | 31 961.00 | 206 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 189.00 | | 2 160.00 | 18 189.00 |
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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 | 83 098.00 | 31 350.00 | 42 805.00 | 83 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 098.00 | 31 350.00 | 42 805.00 | 83 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 387.00 | | 14 387.00 | 14 387.00 |
7B Total provisions for depreciation | 14 387.00 | | 14 387.00 | 14 387.00 |
7C Grand total | 14 387.00 | | 14 387.00 | 14 387.00 |
UE of which provisions and reversals: - Operating | | | 14 387.00 | |
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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 | 1 775 858.00 | 1 775 858.00 | | 1 775 858.00 |
8C Staff and Related Accounts | 65 969.00 | 65 969.00 | | 65 969.00 |
8D Social Security and Other Social Organizations | 115 564.00 | 115 564.00 | | 115 564.00 |
8E Income Taxes | 16 680.00 | 16 680.00 | | 16 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 732.00 | 238 732.00 | | 238 732.00 |
8L Deferred income | 16 285.00 | 16 285.00 | | 16 285.00 |
UT Other financial assets | 19 349.00 | | 19 349.00 | 19 349.00 |
UX Other trade receivables | 2 768 428.00 | 2 768 428.00 | | 2 768 428.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 49 371.00 | 49 371.00 | | 49 371.00 |
VH Loans with a maturity of more than one year at origin | 213 013.00 | 96 658.00 | 116 355.00 | 213 013.00 |
VI Group and Associates | 3 949.00 | 3 949.00 | | 3 949.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 111 604.00 | | | 111 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 552.00 | 21 552.00 | | 21 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 726.00 | 59 726.00 | | 59 726.00 |
VS Prepaid expenses | 108 567.00 | 108 567.00 | | 108 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 766.00 | 2 986 418.00 | 19 349.00 | 3 005 766.00 |
VW VAT | 419 613.00 | 419 613.00 | | 419 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 215.00 | 2 770 860.00 | 116 355.00 | 2 887 215.00 |
