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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 | 20 870.00 | 20 870.00 | | 20 870.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 544.00 | 26 818.00 | 10 726.00 | 37 544.00 |
AT Other tangible assets | 524 973.00 | 327 722.00 | 197 251.00 | 524 973.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 598 554.00 | 375 410.00 | 223 144.00 | 598 554.00 |
BL Raw materials, supplies | 26 228.00 | | 26 228.00 | 26 228.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 619 284.00 | | 619 284.00 | 619 284.00 |
BZ Other receivables | 173 620.00 | | 173 620.00 | 173 620.00 |
CF Cash and cash equivalents | 318 019.00 | | 318 019.00 | 318 019.00 |
CH Prepaid expenses | 17 642.00 | | 17 642.00 | 17 642.00 |
CJ TOTAL (II) | 1 155 930.00 | | 1 155 930.00 | 1 155 930.00 |
CO Grand total (0 to V) | 1 754 484.00 | 375 410.00 | 1 379 074.00 | 1 754 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 445 918.00 | | | 445 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 410.00 | | | 122 410.00 |
DL TOTAL (I) | 610 128.00 | | | 610 128.00 |
DU Loans and Debts from Credit Institutions (3) | 169 162.00 | | | 169 162.00 |
DX Trade payables and related accounts | 165 225.00 | | | 165 225.00 |
DY Tax and social security liabilities | 434 559.00 | | | 434 559.00 |
EC TOTAL (IV) | 768 946.00 | | | 768 946.00 |
EE Grand total (I to V) | 1 379 074.00 | | | 1 379 074.00 |
EG Accrued income and payables due within one year | 642 563.00 | | | 642 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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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 | 4 836 092.00 | 405 895.00 | 5 241 987.00 | 4 836 092.00 |
FJ Net sales | 4 836 092.00 | 405 895.00 | 5 241 987.00 | 4 836 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 506.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 5 359 205.00 | |
FU Purchases of raw materials and other supplies | | | 277 920.00 | |
FV Inventory change (raw materials and supplies) | | | 7 523.00 | |
FW Other purchases and external expenses | | | 2 623 507.00 | |
FX Taxes, duties, and similar payments | | | 87 935.00 | |
FY Salaries and Wages | | | 1 700 851.00 | |
FZ Social Security Contributions | | | 447 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 697.00 | |
GE Other Expenses | | | 8 792.00 | |
GF Total Operating Expenses (II) | | | 5 232 984.00 | |
GG - OPERATING RESULT (I - II) | | | 126 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 506.00 | | | 115 506.00 |
A2 TOTAL ASSETS | -64.00 | | | -64.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 32 819.00 | | | 32 819.00 |
HD Total exceptional income (VII) | 68 819.00 | | | 68 819.00 |
HE Exceptional expenses on management operations | 53 006.00 | | | 53 006.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 54 829.00 | | | 54 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 990.00 | | | 13 990.00 |
HK Income tax | 15 887.00 | | | 15 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 208.00 | | | 5 428 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 799.00 | | | 5 305 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 410.00 | | | 122 410.00 |
HP References: Equipment leasing | 639 153.00 | | | 639 153.00 |
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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 | 433 532.00 | | 220 254.00 | 433 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | 55 233.00 | 598 554.00 | |
IO DECREASES Total including other intangible assets | | | 30 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 233.00 | 562 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 870.00 | | | 30 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 683.00 | | 216 067.00 | 401 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 4 187.00 | 980.00 |
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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 | 350 122.00 | 78 697.00 | 53 409.00 | 350 122.00 |
PE DEPRECIATION Total including other intangible assets | 20 870.00 | | | 20 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 252.00 | 78 697.00 | 53 409.00 | 329 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 819.00 | | 32 819.00 | 32 819.00 |
7C Grand total | 32 819.00 | | 32 819.00 | 32 819.00 |
UJ - Exceptional | | | 32 819.00 | |
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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 | 165 225.00 | 165 225.00 | | 165 225.00 |
8C Staff and Related Accounts | 204 500.00 | 204 500.00 | | 204 500.00 |
8D Social Security and Other Social Organizations | 172 646.00 | 172 646.00 | | 172 646.00 |
UT Other financial assets | 5 167.00 | | | 5 167.00 |
UX Other trade receivables | 619 284.00 | | | 619 284.00 |
UZ Social Security, other social security organizations | 4 367.00 | | | 4 367.00 |
VB VAT | 12 786.00 | | | 12 786.00 |
VC Group and associates | 10 184.00 | | | 10 184.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 168 199.00 | 41 816.00 | 126 383.00 | 168 199.00 |
VJ Loans taken out during the year | 199 200.00 | | | 199 200.00 |
VK Loans repaid during the year | 47 821.00 | | | 47 821.00 |
VM Income taxes | 98 645.00 | | | 98 645.00 |
VP Miscellaneous | 42 024.00 | | | 42 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 332.00 | 36 332.00 | | 36 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | | | 5 614.00 |
VS Prepaid expenses | 17 642.00 | | | 17 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 714.00 | 810 547.00 | 5 167.00 | 815 714.00 |
VW VAT | 21 081.00 | 21 081.00 | | 21 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 946.00 | 642 563.00 | 126 383.00 | 768 946.00 |
