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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 882.00 | 18 882.00 | | 18 882.00 |
AR Technical installations, industrial equipment and tools | 52 869.00 | 25 177.00 | 27 692.00 | 52 869.00 |
AT Other tangible assets | 22 854.00 | 14 831.00 | 8 023.00 | 22 854.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 125 350.00 | 58 889.00 | 66 461.00 | 125 350.00 |
BV Advances and down payments on orders | 6 589.00 | | 6 589.00 | 6 589.00 |
BX Customers and related accounts | 764 998.00 | | 764 998.00 | 764 998.00 |
BZ Other receivables | 90 801.00 | | 90 801.00 | 90 801.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 315 487.00 | | 315 487.00 | 315 487.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 1 234 804.00 | | 1 234 804.00 | 1 234 804.00 |
CO Grand total (0 to V) | 1 360 154.00 | 58 889.00 | 1 301 264.00 | 1 360 154.00 |
CP Shares due in less than one year | 30 745.00 | | | 30 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 290 097.00 | 262 729.00 | | 290 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 547.00 | 27 369.00 | | 47 547.00 |
DL TOTAL (I) | 370 644.00 | 323 097.00 | | 370 644.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | 1 068.00 | | 959.00 |
DX Trade payables and related accounts | 312 421.00 | 185 884.00 | | 312 421.00 |
DY Tax and social security liabilities | 459 200.00 | 422 861.00 | | 459 200.00 |
EB Prepaid income (2) | 158 040.00 | | | 158 040.00 |
EC TOTAL (IV) | 930 620.00 | 609 813.00 | | 930 620.00 |
EE Grand total (I to V) | 1 301 264.00 | 932 910.00 | | 1 301 264.00 |
EG Accrued income and payables due within one year | 930 620.00 | 609 813.00 | | 930 620.00 |
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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 | | | | |
FG Production sold - services | 3 074 139.00 | | 3 074 139.00 | 3 074 139.00 |
FJ Net sales | 3 074 139.00 | | 3 074 139.00 | 3 074 139.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 120.00 | |
FQ Other income | | | 17 325.00 | |
FR Total operating income (I) | | | 3 104 562.00 | |
FU Purchases of raw materials and other supplies | | | 64 192.00 | |
FW Other purchases and external expenses | | | 1 667 111.00 | |
FX Taxes, duties, and similar payments | | | 32 873.00 | |
FY Salaries and Wages | | | 897 191.00 | |
FZ Social Security Contributions | | | 398 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 068 254.00 | |
GG - OPERATING RESULT (I - II) | | | 36 308.00 | |
GL Other interest and similar income | | | 8 364.00 | |
GP Total financial income (V) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 120.00 | 12 559.00 | | 12 120.00 |
HB Exceptional income from capital transactions | 21 850.00 | 32 381.00 | | 21 850.00 |
HD Total exceptional income (VII) | 21 850.00 | 32 381.00 | | 21 850.00 |
HE Exceptional expenses on management operations | 288.00 | 2 117.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 15 573.00 | 16 304.00 | | 15 573.00 |
HH Total exceptional expenses (VIII) | 15 861.00 | 18 421.00 | | 15 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 989.00 | 13 960.00 | | 5 989.00 |
HK Income tax | 3 114.00 | 1 625.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 776.00 | 3 017 515.00 | | 3 134 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 229.00 | 2 990 146.00 | | 3 087 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 547.00 | 27 369.00 | | 47 547.00 |
HP References: Equipment leasing | 61 520.00 | 62 378.00 | | 61 520.00 |
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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 | 121 745.00 | | 19 604.00 | 121 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 745.00 | |
I4 DECREASES Grand Total | | 15 999.00 | 125 350.00 | |
IO DECREASES Total including other intangible assets | | | 18 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 999.00 | 75 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 882.00 | | | 18 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 723.00 | | 15 999.00 | 75 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 141.00 | | 3 605.00 | 27 141.00 |
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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 | 50 709.00 | 8 607.00 | 426.00 | 50 709.00 |
PE DEPRECIATION Total including other intangible assets | 18 882.00 | | | 18 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 827.00 | 8 607.00 | 426.00 | 31 827.00 |
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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 | 312 421.00 | 312 421.00 | | 312 421.00 |
8C Staff and Related Accounts | 166 098.00 | 166 098.00 | | 166 098.00 |
8D Social Security and Other Social Organizations | 120 810.00 | 120 810.00 | | 120 810.00 |
8L Deferred income | 158 040.00 | 158 040.00 | | 158 040.00 |
UP Loans | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 7 745.00 | 7 745.00 | | 7 745.00 |
UX Other trade receivables | 764 998.00 | | | 764 998.00 |
UY Staff and related accounts | 1 318.00 | | | 1 318.00 |
UZ Social Security, other social security organizations | 1 869.00 | | | 1 869.00 |
VB VAT | 37 647.00 | | | 37 647.00 |
VC Group and associates | 16 500.00 | | | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VM Income taxes | 33 245.00 | | | 33 245.00 |
VP Miscellaneous | 222.00 | | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 408.00 | 20 408.00 | | 20 408.00 |
VS Prepaid expenses | 6 929.00 | | | 6 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 473.00 | 893 473.00 | | 893 473.00 |
VW VAT | 151 884.00 | 151 884.00 | | 151 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 620.00 | 930 620.00 | | 930 620.00 |
