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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 | 36 359.00 | 6 080.00 | 30 279.00 | 36 359.00 |
AT Other tangible assets | 8 961.00 | 8 961.00 | | 8 961.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 85 380.00 | 15 041.00 | 70 339.00 | 85 380.00 |
BX Customers and related accounts | 1 521 046.00 | | 1 521 046.00 | 1 521 046.00 |
BZ Other receivables | 1 257 742.00 | | 1 257 742.00 | 1 257 742.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 970 555.00 | | 970 555.00 | 970 555.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 3 749 848.00 | | 3 749 848.00 | 3 749 848.00 |
CO Grand total (0 to V) | 3 835 228.00 | 15 041.00 | 3 820 187.00 | 3 835 228.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 750 622.00 | 559 022.00 | | 750 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 624.00 | 491 600.00 | | 742 624.00 |
DL TOTAL (I) | 1 504 246.00 | 1 061 622.00 | | 1 504 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 638.00 | | |
DX Trade payables and related accounts | 2 203 875.00 | 1 712 827.00 | | 2 203 875.00 |
DY Tax and social security liabilities | 112 066.00 | 134 034.00 | | 112 066.00 |
EC TOTAL (IV) | 2 315 941.00 | 1 954 499.00 | | 2 315 941.00 |
EE Grand total (I to V) | 3 820 187.00 | 3 016 121.00 | | 3 820 187.00 |
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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 | | | 12 627 760.00 | |
FG Production sold - services | | | 310 267.00 | |
FJ Net sales | | | 12 938 028.00 | |
FO Operating subsidies | | | 9 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 947 310.00 | |
FS Purchases of goods (including customs duties) | | | 10 403 531.00 | |
FU Purchases of raw materials and other supplies | | | 5 463.00 | |
FW Other purchases and external expenses | | | 1 456 375.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 64 987.00 | |
FZ Social Security Contributions | | | 20 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 11 963 730.00 | |
GG - OPERATING RESULT (I - II) | | | 983 580.00 | |
GL Other interest and similar income | | | 6 586.00 | |
GP Total financial income (V) | | | 6 586.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 278.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 3 278.00 | | 750.00 |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 2 250.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 028.00 | | |
HK Income tax | 247 541.00 | 172 285.00 | | 247 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 954 646.00 | 9 260 518.00 | | 12 954 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 212 021.00 | 8 768 919.00 | | 12 212 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 624.00 | 491 600.00 | | 742 624.00 |
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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 | 49 771.00 | | 36 359.00 | 49 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 40 060.00 | |
I4 DECREASES Grand Total | | 750.00 | 85 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 961.00 | | 36 359.00 | 8 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 810.00 | | | 40 810.00 |
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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 | 8 842.00 | 6 199.00 | 15 041.00 | 8 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 842.00 | 6 199.00 | 15 041.00 | 8 842.00 |
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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 | 2 203 875.00 | 2 203 875.00 | | 2 203 875.00 |
8D Social Security and Other Social Organizations | 112 066.00 | 112 066.00 | | 112 066.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 521 046.00 | 1 521 046.00 | | 1 521 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257 742.00 | 1 257 742.00 | | 1 257 742.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 163.00 | 2 779 103.00 | 60.00 | 2 779 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 941.00 | 2 315 941.00 | | 2 315 941.00 |
