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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 | 12 336.00 | 12 336.00 | | 12 336.00 |
AT Other tangible assets | 158 978.00 | 110 859.00 | 48 119.00 | 158 978.00 |
BF Loans | 12 218.00 | | 12 218.00 | 12 218.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 192 782.00 | 123 195.00 | 69 587.00 | 192 782.00 |
BX Customers and related accounts | 977 375.00 | | 977 375.00 | 977 375.00 |
BZ Other receivables | 85 909.00 | | 85 909.00 | 85 909.00 |
CF Cash and cash equivalents | 1 106 223.00 | | 1 106 223.00 | 1 106 223.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 2 174 282.00 | | 2 174 282.00 | 2 174 282.00 |
CO Grand total (0 to V) | 2 367 064.00 | 123 195.00 | 2 243 869.00 | 2 367 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 272 558.00 | | | 272 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 199.00 | | | 257 199.00 |
DL TOTAL (I) | 804 757.00 | | | 804 757.00 |
DU Loans and Debts from Credit Institutions (3) | 431 971.00 | | | 431 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 516.00 | | | 25 516.00 |
DX Trade payables and related accounts | 825 646.00 | | | 825 646.00 |
DY Tax and social security liabilities | 148 257.00 | | | 148 257.00 |
EA Other liabilities | 7 722.00 | | | 7 722.00 |
EC TOTAL (IV) | 1 439 112.00 | | | 1 439 112.00 |
EE Grand total (I to V) | 2 243 869.00 | | | 2 243 869.00 |
EG Accrued income and payables due within one year | 1 159 684.00 | | | 1 159 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 651.00 | | | 2 651.00 |
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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 | 5 771 950.00 | | 5 771 950.00 | 5 771 950.00 |
FJ Net sales | 5 771 950.00 | | 5 771 950.00 | 5 771 950.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 831.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 5 807 766.00 | |
FU Purchases of raw materials and other supplies | | | 2 344 187.00 | |
FW Other purchases and external expenses | | | 2 008 462.00 | |
FX Taxes, duties, and similar payments | | | 31 526.00 | |
FY Salaries and Wages | | | 765 890.00 | |
FZ Social Security Contributions | | | 276 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 581.00 | |
GE Other Expenses | | | 10 924.00 | |
GF Total Operating Expenses (II) | | | 5 459 544.00 | |
GG - OPERATING RESULT (I - II) | | | 348 222.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 240.00 | | | 13 240.00 |
HD Total exceptional income (VII) | 13 240.00 | | | 13 240.00 |
HE Exceptional expenses on management operations | 4 963.00 | | | 4 963.00 |
HH Total exceptional expenses (VIII) | 4 963.00 | | | 4 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 278.00 | | | 8 278.00 |
HK Income tax | 91 696.00 | | | 91 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 821 008.00 | | | 5 821 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 809.00 | | | 5 563 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 199.00 | | | 257 199.00 |
HP References: Equipment leasing | 52 098.00 | | | 52 098.00 |
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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 | 165 772.00 | | 32 884.00 | 165 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 874.00 | 21 468.00 | |
I4 DECREASES Grand Total | | 5 874.00 | 192 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 430.00 | | 28 884.00 | 142 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 342.00 | | 4 000.00 | 23 342.00 |
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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 | 101 614.00 | 21 581.00 | | 101 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 614.00 | 21 581.00 | | 101 614.00 |
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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 | 825 646.00 | 825 646.00 | | 825 646.00 |
8C Staff and Related Accounts | 31 739.00 | 31 739.00 | | 31 739.00 |
8D Social Security and Other Social Organizations | 50 717.00 | 50 717.00 | | 50 717.00 |
8E Income Taxes | 43 691.00 | 43 691.00 | | 43 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
UP Loans | 12 218.00 | | 12 218.00 | 12 218.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 977 375.00 | 977 375.00 | | 977 375.00 |
UY Staff and related accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
UZ Social Security, other social security organizations | 12 967.00 | 12 967.00 | | 12 967.00 |
VB VAT | 59 574.00 | 59 574.00 | | 59 574.00 |
VG Loans with a maturity of up to one year at origin | 2 651.00 | 2 651.00 | | 2 651.00 |
VH Loans with a maturity of more than one year at origin | 429 320.00 | 149 892.00 | 279 428.00 | 429 320.00 |
VI Group and Associates | 25 516.00 | 25 516.00 | | 25 516.00 |
VK Loans repaid during the year | 87 530.00 | | | 87 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 415.00 | 19 415.00 | | 19 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 527.00 | 1 068 059.00 | 21 468.00 | 1 089 527.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 112.00 | 1 159 684.00 | 279 428.00 | 1 439 112.00 |
