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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 | 12 389.00 | 7 169.00 | 5 220.00 | 12 389.00 |
AR Technical installations, industrial equipment and tools | 274 673.00 | 167 408.00 | 107 265.00 | 274 673.00 |
AT Other tangible assets | 90 407.00 | 87 514.00 | 2 893.00 | 90 407.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
BJ TOTAL (I) | 390 213.00 | 262 091.00 | 128 122.00 | 390 213.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 341 328.00 | 47 553.00 | 293 776.00 | 341 328.00 |
BZ Other receivables | 25 232.00 | | 25 232.00 | 25 232.00 |
CF Cash and cash equivalents | 71 461.00 | | 71 461.00 | 71 461.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 453 097.00 | 47 553.00 | 405 544.00 | 453 097.00 |
CO Grand total (0 to V) | 843 310.00 | 309 644.00 | 533 666.00 | 843 310.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 109 229.00 | | | 109 229.00 |
DH Retained earnings | 60 143.00 | | | 60 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 240.00 | | | 26 240.00 |
DL TOTAL (I) | 217 612.00 | | | 217 612.00 |
DU Loans and Debts from Credit Institutions (3) | 93 060.00 | | | 93 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 903.00 | | | 67 903.00 |
DX Trade payables and related accounts | 69 237.00 | | | 69 237.00 |
DY Tax and social security liabilities | 85 854.00 | | | 85 854.00 |
EC TOTAL (IV) | 316 054.00 | | | 316 054.00 |
EE Grand total (I to V) | 533 666.00 | | | 533 666.00 |
EG Accrued income and payables due within one year | 316 054.00 | | | 316 054.00 |
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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 | 18 883.00 | | 18 883.00 | 18 883.00 |
FG Production sold - services | 914 254.00 | | 914 254.00 | 914 254.00 |
FJ Net sales | 933 137.00 | | 933 137.00 | 933 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 950 996.00 | |
FS Purchases of goods (including customs duties) | | | 16 655.00 | |
FU Purchases of raw materials and other supplies | | | 224 268.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 338 330.00 | |
FX Taxes, duties, and similar payments | | | 10 655.00 | |
FY Salaries and Wages | | | 226 769.00 | |
FZ Social Security Contributions | | | 77 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 923 796.00 | |
GG - OPERATING RESULT (I - II) | | | 27 201.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 733.00 | | | 12 733.00 |
A2 TOTAL ASSETS | 34 403.00 | | | 34 403.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 609.00 | | | 2 609.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | | | 2 159.00 |
HK Income tax | 2 691.00 | | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 605.00 | | | 953 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 365.00 | | | 927 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 240.00 | | | 26 240.00 |
HP References: Equipment leasing | 4 730.00 | | | 4 730.00 |
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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 | 292 178.00 | | 106 133.00 | 292 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 745.00 | |
I4 DECREASES Grand Total | | 8 098.00 | 390 213.00 | |
IO DECREASES Total including other intangible assets | | | 12 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 098.00 | 365 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 229.00 | | 5 160.00 | 7 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 704.00 | | 99 473.00 | 273 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | 1 500.00 | 11 245.00 |
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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 | 251 079.00 | 19 110.00 | 8 098.00 | 251 079.00 |
PE DEPRECIATION Total including other intangible assets | 6 916.00 | 253.00 | | 6 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 163.00 | 18 857.00 | 8 098.00 | 244 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 011.00 | 17 665.00 | 5 124.00 | 35 011.00 |
7B Total provisions for depreciation | 35 011.00 | 17 665.00 | 5 124.00 | 35 011.00 |
7C Grand total | 35 011.00 | 17 665.00 | 5 124.00 | 35 011.00 |
UE of which provisions and reversals: - Operating | | 17 665.00 | 5 124.00 | |
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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 | 69 237.00 | 69 237.00 | | 69 237.00 |
8C Staff and Related Accounts | 21 071.00 | 21 071.00 | | 21 071.00 |
8D Social Security and Other Social Organizations | 9 218.00 | 9 218.00 | | 9 218.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 10 465.00 | | | 10 465.00 |
UX Other trade receivables | 297 737.00 | | | 297 737.00 |
UZ Social Security, other social security organizations | 1 346.00 | | | 1 346.00 |
VA Doubtful or disputed receivables | 43 592.00 | | | 43 592.00 |
VB VAT | 4 338.00 | | | 4 338.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 93 060.00 | 15 445.00 | 54 073.00 | 93 060.00 |
VI Group and Associates | 67 903.00 | 67 903.00 | | 67 903.00 |
VJ Loans taken out during the year | 96 634.00 | | | 96 634.00 |
VK Loans repaid during the year | 3 574.00 | | | 3 574.00 |
VM Income taxes | 16 748.00 | | | 16 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 800.00 | 367 835.00 | 11 965.00 | 379 800.00 |
VW VAT | 53 671.00 | 53 671.00 | | 53 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 054.00 | 238 440.00 | 54 073.00 | 316 054.00 |
