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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 893.00 | 893.00 | | 893.00 |
AR Technical installations, industrial equipment and tools | 355 174.00 | 117 757.00 | 237 417.00 | 355 174.00 |
AT Other tangible assets | 175 059.00 | 95 158.00 | 79 901.00 | 175 059.00 |
BH Other financial assets | 19 648.00 | | 19 648.00 | 19 648.00 |
BJ TOTAL (I) | 551 273.00 | 213 808.00 | 337 465.00 | 551 273.00 |
BT Goods | 23 406.00 | | 23 406.00 | 23 406.00 |
BX Customers and related accounts | 4 684 708.00 | 79 910.00 | 4 604 797.00 | 4 684 708.00 |
BZ Other receivables | 657 007.00 | | 657 007.00 | 657 007.00 |
CF Cash and cash equivalents | 1 381 732.00 | | 1 381 732.00 | 1 381 732.00 |
CH Prepaid expenses | 31 734.00 | | 31 734.00 | 31 734.00 |
CJ TOTAL (II) | 6 778 586.00 | 79 910.00 | 6 698 676.00 | 6 778 586.00 |
CO Grand total (0 to V) | 7 329 859.00 | 293 718.00 | 7 036 141.00 | 7 329 859.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500 000.00 | 200 000.00 | | 500 000.00 |
DH Retained earnings | 244 348.00 | 402 079.00 | | 244 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 813.00 | 142 270.00 | | 193 813.00 |
DL TOTAL (I) | 1 158 161.00 | 964 348.00 | | 1 158 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 3 489.00 | | 89.00 |
DX Trade payables and related accounts | 3 809 567.00 | 1 237 332.00 | | 3 809 567.00 |
DY Tax and social security liabilities | 955 665.00 | 547 065.00 | | 955 665.00 |
EA Other liabilities | 112 661.00 | 63 041.00 | | 112 661.00 |
EC TOTAL (IV) | 5 877 980.00 | 1 850 926.00 | | 5 877 980.00 |
EE Grand total (I to V) | 7 036 141.00 | 2 815 275.00 | | 7 036 141.00 |
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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 | 13 670 261.00 | | 13 670 261.00 | 13 670 261.00 |
FJ Net sales | 13 670 261.00 | | 13 670 261.00 | 13 670 261.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 538.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 13 850 388.00 | |
FU Purchases of raw materials and other supplies | | | 5 311 028.00 | |
FV Inventory change (raw materials and supplies) | | | -23 406.00 | |
FW Other purchases and external expenses | | | 6 202 652.00 | |
FX Taxes, duties, and similar payments | | | 129 281.00 | |
FY Salaries and Wages | | | 1 010 500.00 | |
FZ Social Security Contributions | | | 517 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 866.00 | |
GE Other Expenses | | | 132 676.00 | |
GF Total Operating Expenses (II) | | | 13 398 170.00 | |
GG - OPERATING RESULT (I - II) | | | 452 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 762.00 | 22 476.00 | | 6 762.00 |
HB Exceptional income from capital transactions | | 14 008.00 | | |
HD Total exceptional income (VII) | 6 762.00 | 36 484.00 | | 6 762.00 |
HE Exceptional expenses on management operations | 181 177.00 | 6 295.00 | | 181 177.00 |
HF Exceptional expenses on capital transactions | | 7 740.00 | | |
HH Total exceptional expenses (VIII) | 181 177.00 | 14 034.00 | | 181 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 415.00 | 22 450.00 | | -174 415.00 |
HK Income tax | 83 990.00 | 61 329.00 | | 83 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 857 150.00 | 9 227 479.00 | | 13 857 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 663 337.00 | 9 085 210.00 | | 13 663 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 813.00 | 142 270.00 | | 193 813.00 |
HP References: Equipment leasing | 46 292.00 | 27 248.00 | | 46 292.00 |
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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 | 274 115.00 | | 277 158.00 | 274 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 148.00 | |
I4 DECREASES Grand Total | | | 551 273.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 212.00 | | 273 020.00 | 257 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | 4 138.00 | 16 010.00 |
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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 | 163 805.00 | 50 003.00 | | 163 805.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 913.00 | 50 003.00 | | 162 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 693.00 | 67 866.00 | 160 649.00 | 172 693.00 |
7B Total provisions for depreciation | 172 693.00 | 67 866.00 | 160 649.00 | 172 693.00 |
7C Grand total | 172 693.00 | 67 866.00 | 160 649.00 | 172 693.00 |
UE of which provisions and reversals: - Operating | | | 67 866.00 | |
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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 | 3 809 567.00 | 3 809 567.00 | | 3 809 567.00 |
8D Social Security and Other Social Organizations | 103 896.00 | 103 896.00 | | 103 896.00 |
8E Income Taxes | 22 662.00 | 22 662.00 | | 22 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 661.00 | 112 661.00 | | 112 661.00 |
UT Other financial assets | 19 648.00 | | 19 648.00 | 19 648.00 |
UX Other trade receivables | 4 684 708.00 | 4 684 708.00 | | 4 684 708.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 567 564.00 | 567 564.00 | | 567 564.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 432.00 | 15 432.00 | | 15 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 795.00 | 79 795.00 | | 79 795.00 |
VS Prepaid expenses | 31 734.00 | 31 734.00 | | 31 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 393 097.00 | 5 373 449.00 | 19 648.00 | 5 393 097.00 |
VW VAT | 813 675.00 | 813 675.00 | | 813 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 877 980.00 | 5 877 980.00 | | 5 877 980.00 |
