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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 4 420.00 | 4 420.00 | | 4 420.00 |
AR Technical installations, industrial equipment and tools | 69 642.00 | 63 594.00 | 6 048.00 | 69 642.00 |
AT Other tangible assets | 177 648.00 | 112 891.00 | 64 758.00 | 177 648.00 |
BB Receivables related to investments | 6 224.00 | | 6 224.00 | 6 224.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 267 180.00 | 180 905.00 | 86 275.00 | 267 180.00 |
BL Raw materials, supplies | 34 444.00 | | 34 444.00 | 34 444.00 |
BP Services in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 424 876.00 | | 424 876.00 | 424 876.00 |
BZ Other receivables | 59 882.00 | | 59 882.00 | 59 882.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 139 380.00 | | 139 380.00 | 139 380.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 671 749.00 | | 671 749.00 | 671 749.00 |
CO Grand total (0 to V) | 938 930.00 | 180 905.00 | 758 024.00 | 938 930.00 |
CU Other investments | 5 169.00 | | 5 169.00 | 5 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 165 971.00 | | | 165 971.00 |
DH Retained earnings | | 152 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 032.00 | 61 578.00 | | 106 032.00 |
DL TOTAL (I) | 349 003.00 | 290 671.00 | | 349 003.00 |
DU Loans and Debts from Credit Institutions (3) | 43 061.00 | 24 871.00 | | 43 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 16 196.00 | 5 973.00 | | 16 196.00 |
DX Trade payables and related accounts | 193 360.00 | 76 980.00 | | 193 360.00 |
DY Tax and social security liabilities | 143 524.00 | 136 803.00 | | 143 524.00 |
DZ Fixed asset liabilities and related accounts | 6 129.00 | | | 6 129.00 |
EA Other liabilities | | 5 727.00 | | |
EB Prepaid income (2) | 6 750.00 | 2 200.00 | | 6 750.00 |
EC TOTAL (IV) | 409 022.00 | 252 554.00 | | 409 022.00 |
EE Grand total (I to V) | 758 024.00 | 543 225.00 | | 758 024.00 |
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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 | 4 160.00 | | 4 160.00 | 4 160.00 |
FD Production sold - goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 2 317 713.00 | | 2 317 713.00 | 2 317 713.00 |
FJ Net sales | 2 321 937.00 | | 2 321 937.00 | 2 321 937.00 |
FM Inventory production | | | 2 902.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 269.00 | |
FQ Other income | | | 11 740.00 | |
FR Total operating income (I) | | | 2 357 849.00 | |
FS Purchases of goods (including customs duties) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | 758 894.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 472 186.00 | |
FX Taxes, duties, and similar payments | | | 21 986.00 | |
FY Salaries and Wages | | | 650 310.00 | |
FZ Social Security Contributions | | | 345 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 009.00 | |
GF Total Operating Expenses (II) | | | 2 279 248.00 | |
GG - OPERATING RESULT (I - II) | | | 78 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 8 785.00 | |
GP Total financial income (V) | | | 8 888.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 016.00 | 601.00 | | 6 016.00 |
HB Exceptional income from capital transactions | 25 583.00 | 4 060.00 | | 25 583.00 |
HD Total exceptional income (VII) | 31 599.00 | 4 660.00 | | 31 599.00 |
HE Exceptional expenses on management operations | 1 418.00 | 490.00 | | 1 418.00 |
HF Exceptional expenses on capital transactions | 13 355.00 | 12 487.00 | | 13 355.00 |
HH Total exceptional expenses (VIII) | 14 773.00 | 12 978.00 | | 14 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 826.00 | -8 318.00 | | 16 826.00 |
HK Income tax | -2 020.00 | -5 272.00 | | -2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 337.00 | 1 908 324.00 | | 2 398 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 305.00 | 1 846 746.00 | | 2 292 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 032.00 | 61 578.00 | | 106 032.00 |
HP References: Equipment leasing | 20 567.00 | 24 935.00 | | 20 567.00 |
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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 | 240 930.00 | | 56 995.00 | 240 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 393.00 | |
I4 DECREASES Grand Total | | 30 745.00 | 267 180.00 | |
IO DECREASES Total including other intangible assets | | | 4 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 745.00 | 247 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 496.00 | | | 4 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 731.00 | | 54 304.00 | 223 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 702.00 | | 2 691.00 | 12 702.00 |
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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 | 178 479.00 | 19 817.00 | 17 391.00 | 178 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | 6.00 | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 065.00 | 19 811.00 | 17 391.00 | 174 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
7B Total provisions for depreciation | 5 924.00 | | 5 924.00 | 5 924.00 |
7C Grand total | 5 924.00 | | 5 924.00 | 5 924.00 |
UE of which provisions and reversals: - Operating | | | 5 924.00 | |
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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 | 193 360.00 | 193 360.00 | | 193 360.00 |
8C Staff and Related Accounts | 23 633.00 | 23 633.00 | | 23 633.00 |
8D Social Security and Other Social Organizations | 53 647.00 | 53 647.00 | | 53 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UL Receivables related to investments | 6 224.00 | | | 6 224.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 424 876.00 | | | 424 876.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VB VAT | 9 644.00 | | | 9 644.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 42 642.00 | 13 226.00 | 29 415.00 | 42 642.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 953.00 | | | 6 953.00 |
VM Income taxes | 42 252.00 | | | 42 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 334.00 | 11 334.00 | | 11 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 457.00 | | | 7 457.00 |
VS Prepaid expenses | 3 123.00 | | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 105.00 | 487 881.00 | 10 224.00 | 498 105.00 |
VW VAT | 54 911.00 | 54 911.00 | | 54 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 826.00 | 363 410.00 | 29 415.00 | 392 826.00 |
