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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 | 3 608.00 | 3 590.00 | 18.00 | 3 608.00 |
AR Technical installations, industrial equipment and tools | 72 762.00 | 64 031.00 | 8 731.00 | 72 762.00 |
AT Other tangible assets | 134 699.00 | 74 664.00 | 60 035.00 | 134 699.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 211 530.00 | 142 285.00 | 69 246.00 | 211 530.00 |
BL Raw materials, supplies | 13 825.00 | | 13 825.00 | 13 825.00 |
BN Goods in progress | 44 410.00 | | 44 410.00 | 44 410.00 |
BX Customers and related accounts | 330 009.00 | 11 748.00 | 318 261.00 | 330 009.00 |
BZ Other receivables | 39 237.00 | | 39 237.00 | 39 237.00 |
CF Cash and cash equivalents | 498 455.00 | | 498 455.00 | 498 455.00 |
CH Prepaid expenses | 20 265.00 | | 20 265.00 | 20 265.00 |
CJ TOTAL (II) | 946 202.00 | 11 748.00 | 934 454.00 | 946 202.00 |
CO Grand total (0 to V) | 1 157 732.00 | 154 033.00 | 1 003 699.00 | 1 157 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 500 235.00 | | | 500 235.00 |
DH Retained earnings | -27 231.00 | | | -27 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 796.00 | | | 102 796.00 |
DL TOTAL (I) | 584 185.00 | | | 584 185.00 |
DU Loans and Debts from Credit Institutions (3) | 29 129.00 | | | 29 129.00 |
DX Trade payables and related accounts | 209 634.00 | | | 209 634.00 |
DY Tax and social security liabilities | 113 410.00 | | | 113 410.00 |
EA Other liabilities | 67 341.00 | | | 67 341.00 |
EC TOTAL (IV) | 419 515.00 | | | 419 515.00 |
EE Grand total (I to V) | 1 003 699.00 | | | 1 003 699.00 |
EG Accrued income and payables due within one year | 396 891.00 | | | 396 891.00 |
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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
FG Production sold - services | 1 274 410.00 | | 1 274 410.00 | 1 274 410.00 |
FJ Net sales | 1 283 210.00 | | 1 283 210.00 | 1 283 210.00 |
FM Inventory production | | | 34 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 093.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 353 210.00 | |
FS Purchases of goods (including customs duties) | | | 5 867.00 | |
FU Purchases of raw materials and other supplies | | | 97 060.00 | |
FV Inventory change (raw materials and supplies) | | | 8 631.00 | |
FW Other purchases and external expenses | | | 655 490.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 347 125.00 | |
FZ Social Security Contributions | | | 84 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 748.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 256 811.00 | |
GG - OPERATING RESULT (I - II) | | | 96 399.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 093.00 | | | 5 093.00 |
HB Exceptional income from capital transactions | 17 070.00 | | | 17 070.00 |
HD Total exceptional income (VII) | 17 070.00 | | | 17 070.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 836.00 | | | 16 836.00 |
HK Income tax | 10 308.00 | | | 10 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 286.00 | | | 1 370 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 490.00 | | | 1 267 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 796.00 | | | 102 796.00 |
HP References: Equipment leasing | 5 916.00 | | | 5 916.00 |
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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 | 177 127.00 | | 47 705.00 | 177 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | 13 302.00 | 211 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 302.00 | 207 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 608.00 | | | 3 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 064.00 | | 47 699.00 | 173 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | 6.00 | 456.00 |
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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 | 118 126.00 | 37 461.00 | 13 302.00 | 118 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 536.00 | 37 461.00 | 13 302.00 | 114 536.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | | 11 748.00 | | |
7B Total provisions for depreciation | | 11 748.00 | | |
7C Grand total | 30 000.00 | 11 748.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 11 748.00 | 30 000.00 | |
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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 | 209 634.00 | 209 634.00 | | 209 634.00 |
8C Staff and Related Accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
8D Social Security and Other Social Organizations | 51 085.00 | 51 085.00 | | 51 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 341.00 | 67 341.00 | | 67 341.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 315 958.00 | | | 315 958.00 |
UZ Social Security, other social security organizations | 665.00 | | | 665.00 |
VA Doubtful or disputed receivables | 14 051.00 | | | 14 051.00 |
VB VAT | 30 808.00 | | | 30 808.00 |
VC Group and associates | 7 463.00 | | | 7 463.00 |
VH Loans with a maturity of more than one year at origin | 29 129.00 | 6 505.00 | 22 624.00 | 29 129.00 |
VJ Loans taken out during the year | 32 900.00 | | | 32 900.00 |
VK Loans repaid during the year | 3 771.00 | | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 20 265.00 | | | 20 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 789.00 | 389 511.00 | 278.00 | 389 789.00 |
VW VAT | 53 897.00 | 53 897.00 | | 53 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 515.00 | 396 891.00 | 22 624.00 | 419 515.00 |
