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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 46 132.00 | 29 181.00 | 16 951.00 | 46 132.00 |
AT Other tangible assets | 40 276.00 | 25 158.00 | 15 118.00 | 40 276.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 99 488.00 | 54 339.00 | 45 149.00 | 99 488.00 |
BL Raw materials, supplies | 14 736.00 | | 14 736.00 | 14 736.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 132 685.00 | 4 332.00 | 128 353.00 | 132 685.00 |
BZ Other receivables | 22 855.00 | | 22 855.00 | 22 855.00 |
CF Cash and cash equivalents | 144 754.00 | | 144 754.00 | 144 754.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 325 265.00 | 4 332.00 | 320 933.00 | 325 265.00 |
CO Grand total (0 to V) | 424 752.00 | 58 670.00 | 366 082.00 | 424 752.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 89 012.00 | 55 491.00 | | 89 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 686.00 | 33 521.00 | | 36 686.00 |
DL TOTAL (I) | 131 197.00 | 94 512.00 | | 131 197.00 |
DU Loans and Debts from Credit Institutions (3) | 19 590.00 | 35 893.00 | | 19 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 007.00 | 39.00 | | 11 007.00 |
DX Trade payables and related accounts | 151 603.00 | 98 372.00 | | 151 603.00 |
DY Tax and social security liabilities | 52 685.00 | 59 828.00 | | 52 685.00 |
EB Prepaid income (2) | | 69 804.00 | | |
EC TOTAL (IV) | 234 885.00 | 263 936.00 | | 234 885.00 |
EE Grand total (I to V) | 366 082.00 | 358 448.00 | | 366 082.00 |
EG Accrued income and payables due within one year | 232 063.00 | 244 429.00 | | 232 063.00 |
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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 | 130 694.00 | | 130 694.00 | 130 694.00 |
FD Production sold - goods | 1 008 254.00 | | 1 008 254.00 | 1 008 254.00 |
FJ Net sales | 1 138 947.00 | | 1 138 947.00 | 1 138 947.00 |
FM Inventory production | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 149 447.00 | |
FS Purchases of goods (including customs duties) | | | 110 659.00 | |
FT Inventory change (goods) | | | 779.00 | |
FU Purchases of raw materials and other supplies | | | 383 438.00 | |
FV Inventory change (raw materials and supplies) | | | 2 393.00 | |
FW Other purchases and external expenses | | | 172 163.00 | |
FX Taxes, duties, and similar payments | | | 14 866.00 | |
FY Salaries and Wages | | | 288 191.00 | |
FZ Social Security Contributions | | | 128 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 109 021.00 | |
GG - OPERATING RESULT (I - II) | | | 40 426.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 4 151.00 | | 2 000.00 |
A2 TOTAL ASSETS | 26 140.00 | 17 163.00 | | 26 140.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 2 100.00 | 1 667.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 192.00 | 1 667.00 | | 2 192.00 |
HE Exceptional expenses on management operations | 518.00 | 228.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 228.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | 1 439.00 | | 1 674.00 |
HK Income tax | 5 181.00 | 4 761.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 119.00 | 960 088.00 | | 1 152 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 433.00 | 926 567.00 | | 1 115 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 686.00 | 33 521.00 | | 36 686.00 |
HP References: Equipment leasing | 14 981.00 | 8 562.00 | | 14 981.00 |
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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 | 93 390.00 | | 8 697.00 | 93 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 99 488.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 86 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 310.00 | | 8 697.00 | 80 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 50 478.00 | 6 461.00 | 2 600.00 | 50 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 478.00 | 6 461.00 | 2 600.00 | 50 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 255.00 | 1 076.00 | | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | 1 076.00 | | 3 255.00 |
7C Grand total | 3 255.00 | 1 076.00 | | 3 255.00 |
UE of which provisions and reversals: - Operating | | 1 076.00 | | |
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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 | 151 603.00 | 151 603.00 | | 151 603.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 25 507.00 | 25 507.00 | | 25 507.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 132 685.00 | | | 132 685.00 |
UZ Social Security, other social security organizations | 647.00 | | | 647.00 |
VB VAT | 4 104.00 | | | 4 104.00 |
VG Loans with a maturity of up to one year at origin | 19 590.00 | 16 768.00 | 2 822.00 | 19 590.00 |
VI Group and Associates | 11 007.00 | 11 007.00 | | 11 007.00 |
VK Loans repaid during the year | 16 274.00 | | | 16 274.00 |
VM Income taxes | 15 347.00 | | | 15 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | | | 2 757.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 121.00 | 157 121.00 | | 157 121.00 |
VW VAT | 23 595.00 | 23 595.00 | | 23 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 885.00 | 232 063.00 | 2 822.00 | 234 885.00 |
