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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 | 84 764.00 | 81 444.00 | 3 320.00 | 84 764.00 |
AT Other tangible assets | 514 470.00 | 503 798.00 | 10 672.00 | 514 470.00 |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 607 806.00 | 585 242.00 | 22 565.00 | 607 806.00 |
BL Raw materials, supplies | 18 154.00 | | 18 154.00 | 18 154.00 |
BX Customers and related accounts | 1 686 159.00 | | 1 686 159.00 | 1 686 159.00 |
BZ Other receivables | 123 091.00 | | 123 091.00 | 123 091.00 |
CF Cash and cash equivalents | 312 222.00 | | 312 222.00 | 312 222.00 |
CJ TOTAL (II) | 2 139 626.00 | | 2 139 626.00 | 2 139 626.00 |
CO Grand total (0 to V) | 2 747 432.00 | 585 242.00 | 2 162 191.00 | 2 747 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 720.00 | 16 720.00 | | 16 720.00 |
DB Share, merger, contribution premiums, etc. | 39 780.00 | 39 780.00 | | 39 780.00 |
DD Legal reserve (1) | 1 672.00 | 1 672.00 | | 1 672.00 |
DG Other reserves | 1 008 000.00 | 966 000.00 | | 1 008 000.00 |
DH Retained earnings | 257.00 | 671.00 | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 136.00 | 41 586.00 | | 81 136.00 |
DL TOTAL (I) | 1 147 565.00 | 1 066 429.00 | | 1 147 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 479 000.00 | | |
DW Advances and down payments received on current orders | | 4 190.00 | | |
DX Trade payables and related accounts | 456 110.00 | 536 826.00 | | 456 110.00 |
DY Tax and social security liabilities | 556 487.00 | 639 543.00 | | 556 487.00 |
EA Other liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 1 014 626.00 | 1 659 559.00 | | 1 014 626.00 |
EE Grand total (I to V) | 2 162 191.00 | 2 725 988.00 | | 2 162 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 537.00 | | |
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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 | 4 250 577.00 | | 4 250 577.00 | 4 250 577.00 |
FJ Net sales | 4 250 577.00 | | 4 250 577.00 | 4 250 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 989.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 4 259 643.00 | |
FU Purchases of raw materials and other supplies | | | 622 547.00 | |
FV Inventory change (raw materials and supplies) | | | 2 259.00 | |
FW Other purchases and external expenses | | | 2 076 775.00 | |
FX Taxes, duties, and similar payments | | | 37 244.00 | |
FY Salaries and Wages | | | 924 347.00 | |
FZ Social Security Contributions | | | 498 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 639.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 4 178 435.00 | |
GG - OPERATING RESULT (I - II) | | | 81 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 643.00 | 3 706 620.00 | | 4 259 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 507.00 | 3 665 034.00 | | 4 178 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 136.00 | 41 586.00 | | 81 136.00 |
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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 | 601 016.00 | | 14 657.00 | 601 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 867.00 | 8 573.00 | |
I4 DECREASES Grand Total | | 7 867.00 | 607 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 576.00 | | 14 657.00 | 584 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 440.00 | | | 16 440.00 |
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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 | 568 602.00 | 16 639.00 | | 568 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 602.00 | 16 639.00 | | 568 602.00 |
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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 | 456 110.00 | 456 110.00 | | 456 110.00 |
8D Social Security and Other Social Organizations | 152 257.00 | 152 257.00 | | 152 257.00 |
UX Other trade receivables | 1 686 159.00 | | | 1 686 159.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 76 288.00 | | | 76 288.00 |
VI Group and Associates | 2 029.00 | 2 029.00 | | 2 029.00 |
VM Income taxes | 44 903.00 | | | 44 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 273.00 | 12 273.00 | | 12 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 250.00 | 1 809 250.00 | | 1 809 250.00 |
VW VAT | 391 956.00 | 391 956.00 | | 391 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 625.00 | 1 014 625.00 | | 1 014 625.00 |
