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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 | 143 331.00 | 84 746.00 | 58 584.00 | 143 331.00 |
AT Other tangible assets | 116 365.00 | 90 274.00 | 26 091.00 | 116 365.00 |
BF Loans | 23 262.00 | | 23 262.00 | 23 262.00 |
BH Other financial assets | 255 439.00 | | 255 439.00 | 255 439.00 |
BJ TOTAL (I) | 538 397.00 | 175 021.00 | 363 376.00 | 538 397.00 |
BL Raw materials, supplies | 37 503.00 | | 37 503.00 | 37 503.00 |
BX Customers and related accounts | 316 452.00 | | 316 452.00 | 316 452.00 |
BZ Other receivables | 235 109.00 | | 235 109.00 | 235 109.00 |
CF Cash and cash equivalents | 841 325.00 | | 841 325.00 | 841 325.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 1 435 019.00 | | 1 435 019.00 | 1 435 019.00 |
CO Grand total (0 to V) | 1 973 416.00 | 175 021.00 | 1 798 395.00 | 1 973 416.00 |
CP Shares due in less than one year | 23 262.00 | | | 23 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 9 867.00 | 9 867.00 | | 9 867.00 |
DG Other reserves | 39 366.00 | 39 366.00 | | 39 366.00 |
DH Retained earnings | 235 549.00 | 59 042.00 | | 235 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 166.00 | 176 507.00 | | 427 166.00 |
DL TOTAL (I) | 715 148.00 | 287 982.00 | | 715 148.00 |
DU Loans and Debts from Credit Institutions (3) | 145 036.00 | 21 792.00 | | 145 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 469.00 | 535 194.00 | | 286 469.00 |
DX Trade payables and related accounts | 259 354.00 | 439 946.00 | | 259 354.00 |
DY Tax and social security liabilities | 335 758.00 | 459 629.00 | | 335 758.00 |
EA Other liabilities | 56 631.00 | 58 183.00 | | 56 631.00 |
EB Prepaid income (2) | | 6 733.00 | | |
EC TOTAL (IV) | 1 083 248.00 | 1 521 477.00 | | 1 083 248.00 |
EE Grand total (I to V) | 1 798 395.00 | 1 809 459.00 | | 1 798 395.00 |
EG Accrued income and payables due within one year | 1 083 248.00 | 1 521 477.00 | | 1 083 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 20 792.00 | | 1 080.00 |
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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 | 1 590 400.00 | 1 125 154.00 | 2 715 554.00 | 1 590 400.00 |
FJ Net sales | 1 590 400.00 | 1 125 154.00 | 2 715 554.00 | 1 590 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 694.00 | |
FQ Other income | | | 16 228.00 | |
FR Total operating income (I) | | | 2 770 476.00 | |
FU Purchases of raw materials and other supplies | | | 125 180.00 | |
FV Inventory change (raw materials and supplies) | | | -22 967.00 | |
FW Other purchases and external expenses | | | 836 710.00 | |
FX Taxes, duties, and similar payments | | | 19 645.00 | |
FY Salaries and Wages | | | 751 693.00 | |
FZ Social Security Contributions | | | 361 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 702.00 | |
GE Other Expenses | | | 61 291.00 | |
GF Total Operating Expenses (II) | | | 2 173 476.00 | |
GG - OPERATING RESULT (I - II) | | | 597 001.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 187.00 | 85 664.00 | | 14 187.00 |
A2 TOTAL ASSETS | 58 250.00 | 42 427.00 | | 58 250.00 |
HA Exceptional income from management transactions | 20 545.00 | | | 20 545.00 |
HB Exceptional income from capital transactions | 60 755.00 | 1 000.00 | | 60 755.00 |
HD Total exceptional income (VII) | 81 300.00 | 1 000.00 | | 81 300.00 |
HE Exceptional expenses on management operations | 22 858.00 | 16 811.00 | | 22 858.00 |
HF Exceptional expenses on capital transactions | 52 995.00 | 42.00 | | 52 995.00 |
HH Total exceptional expenses (VIII) | 75 853.00 | 16 853.00 | | 75 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 447.00 | -15 853.00 | | 5 447.00 |
HK Income tax | 174 969.00 | 63 875.00 | | 174 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 821.00 | 2 499 676.00 | | 2 851 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 655.00 | 2 323 169.00 | | 2 424 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 166.00 | 176 507.00 | | 427 166.00 |
HP References: Equipment leasing | 70 216.00 | 69 920.00 | | 70 216.00 |
HQ References: Real Estate Leasing | 16 330.00 | | | 16 330.00 |
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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 | 379 402.00 | | 219 749.00 | 379 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 701.00 | |
I4 DECREASES Grand Total | 60 755.00 | | 538 397.00 | 60 755.00 |
IY DECREASES Total Tangible Fixed Assets | 60 755.00 | | 259 696.00 | 60 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 020.00 | | 120 430.00 | 200 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 382.00 | | 99 319.00 | 179 382.00 |
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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 | 142 079.00 | 40 702.00 | 7 760.00 | 142 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 079.00 | 40 702.00 | 7 760.00 | 142 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 508.00 | | 24 508.00 | 24 508.00 |
7B Total provisions for depreciation | 24 508.00 | | 24 508.00 | 24 508.00 |
7C Grand total | 24 508.00 | | 24 508.00 | 24 508.00 |
UE of which provisions and reversals: - Operating | | | 24 508.00 | |
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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 | 259 354.00 | 259 354.00 | | 259 354.00 |
8C Staff and Related Accounts | 131 452.00 | 131 452.00 | | 131 452.00 |
8D Social Security and Other Social Organizations | 78 419.00 | 78 419.00 | | 78 419.00 |
8E Income Taxes | 106 993.00 | 106 993.00 | | 106 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 631.00 | 56 631.00 | | 56 631.00 |
UP Loans | 23 262.00 | 23 262.00 | | 23 262.00 |
UT Other financial assets | 255 439.00 | | 255 439.00 | 255 439.00 |
UX Other trade receivables | 316 452.00 | 316 452.00 | | 316 452.00 |
UZ Social Security, other social security organizations | 23 151.00 | 23 151.00 | | 23 151.00 |
VB VAT | 177 666.00 | 177 666.00 | | 177 666.00 |
VG Loans with a maturity of up to one year at origin | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 142 654.00 | 142 654.00 | | 142 654.00 |
VI Group and Associates | 286 469.00 | 286 469.00 | | 286 469.00 |
VP Miscellaneous | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 011.00 | 15 011.00 | | 15 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 315.00 | 33 315.00 | | 33 315.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 893.00 | 579 454.00 | 255 439.00 | 834 893.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 248.00 | 1 083 248.00 | | 1 083 248.00 |
