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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 | 19 535.00 | 10 276.00 | 9 259.00 | 19 535.00 |
AT Other tangible assets | 73 159.00 | 11 456.00 | 61 703.00 | 73 159.00 |
BH Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 96 347.00 | 21 732.00 | 74 615.00 | 96 347.00 |
BL Raw materials, supplies | 16 019.00 | | 16 019.00 | 16 019.00 |
BX Customers and related accounts | 704 596.00 | 27 311.00 | 677 285.00 | 704 596.00 |
BZ Other receivables | 36 565.00 | | 36 565.00 | 36 565.00 |
CF Cash and cash equivalents | 245 599.00 | | 245 599.00 | 245 599.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 1 008 366.00 | 27 311.00 | 981 055.00 | 1 008 366.00 |
CO Grand total (0 to V) | 1 104 713.00 | 49 043.00 | 1 055 670.00 | 1 104 713.00 |
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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 |
DG Other reserves | 47 941.00 | | | 47 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 938.00 | 98 941.00 | | 158 938.00 |
DL TOTAL (I) | 217 879.00 | 108 941.00 | | 217 879.00 |
DU Loans and Debts from Credit Institutions (3) | 295 009.00 | 171 354.00 | | 295 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 40 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 249 089.00 | 341 919.00 | | 249 089.00 |
DY Tax and social security liabilities | 152 630.00 | 136 430.00 | | 152 630.00 |
EA Other liabilities | 1 063.00 | 3 829.00 | | 1 063.00 |
EC TOTAL (IV) | 837 791.00 | 693 532.00 | | 837 791.00 |
EE Grand total (I to V) | 1 055 670.00 | 802 473.00 | | 1 055 670.00 |
EG Accrued income and payables due within one year | 629 794.00 | 565 778.00 | | 629 794.00 |
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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 | 2 487 481.00 | | 2 487 481.00 | 2 487 481.00 |
FJ Net sales | 2 487 481.00 | | 2 487 481.00 | 2 487 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 554.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 525 044.00 | |
FU Purchases of raw materials and other supplies | | | 745 629.00 | |
FV Inventory change (raw materials and supplies) | | | -9 165.00 | |
FW Other purchases and external expenses | | | 952 854.00 | |
FX Taxes, duties, and similar payments | | | 9 740.00 | |
FY Salaries and Wages | | | 422 568.00 | |
FZ Social Security Contributions | | | 169 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 307 261.00 | |
GG - OPERATING RESULT (I - II) | | | 217 783.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 949.00 | 605.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 949.00 | 605.00 | | 12 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -605.00 | | -949.00 |
HK Income tax | 53 035.00 | 31 247.00 | | 53 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 044.00 | 2 397 344.00 | | 2 537 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 106.00 | 2 298 403.00 | | 2 378 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 938.00 | 98 941.00 | | 158 938.00 |
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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 | 39 665.00 | | 68 682.00 | 39 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 3 652.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 96 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 013.00 | | 67 682.00 | 25 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 652.00 | | 1 000.00 | 14 652.00 |
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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 | 6 019.00 | 15 713.00 | | 6 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 019.00 | 15 713.00 | | 6 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 086.00 | | 32 775.00 | 60 086.00 |
7B Total provisions for depreciation | 60 086.00 | | 32 775.00 | 60 086.00 |
7C Grand total | 60 086.00 | | 32 775.00 | 60 086.00 |
UE of which provisions and reversals: - Operating | | | 32 775.00 | |
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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 | 249 089.00 | 249 089.00 | | 249 089.00 |
8C Staff and Related Accounts | 36 707.00 | 36 707.00 | | 36 707.00 |
8D Social Security and Other Social Organizations | 43 981.00 | 43 981.00 | | 43 981.00 |
8E Income Taxes | 21 983.00 | 21 983.00 | | 21 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
UX Other trade receivables | 704 596.00 | 704 596.00 | | 704 596.00 |
VB VAT | 35 451.00 | 35 451.00 | | 35 451.00 |
VG Loans with a maturity of up to one year at origin | 295 009.00 | 87 011.00 | 207 998.00 | 295 009.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 152 676.00 | | | 152 676.00 |
VK Loans repaid during the year | 56 501.00 | | | 56 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 399.00 | 746 747.00 | 3 652.00 | 750 399.00 |
VW VAT | 45 365.00 | 45 365.00 | | 45 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 791.00 | 629 794.00 | 207 998.00 | 837 791.00 |
