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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 | 9 495.00 | 5 529.00 | 3 966.00 | 9 495.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 39 220.00 | 39 220.00 | | 39 220.00 |
AT Other tangible assets | 46 929.00 | 29 593.00 | 17 336.00 | 46 929.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 104 454.00 | 74 342.00 | 30 112.00 | 104 454.00 |
BL Raw materials, supplies | 15 691.00 | | 15 691.00 | 15 691.00 |
BX Customers and related accounts | 189 899.00 | | 189 899.00 | 189 899.00 |
BZ Other receivables | 32 799.00 | | 32 799.00 | 32 799.00 |
CF Cash and cash equivalents | 34 303.00 | | 34 303.00 | 34 303.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 280 321.00 | | 280 321.00 | 280 321.00 |
CO Grand total (0 to V) | 384 775.00 | 74 342.00 | 310 433.00 | 384 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 578.00 | 578.00 | | 578.00 |
DH Retained earnings | -63 063.00 | -82 814.00 | | -63 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 616.00 | 19 751.00 | | 89 616.00 |
DL TOTAL (I) | 35 131.00 | -54 485.00 | | 35 131.00 |
DU Loans and Debts from Credit Institutions (3) | 48 204.00 | 54 420.00 | | 48 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | 272.00 | | 3 077.00 |
DW Advances and down payments received on current orders | 4 186.00 | 3 197.00 | | 4 186.00 |
DX Trade payables and related accounts | 50 717.00 | 72 373.00 | | 50 717.00 |
DY Tax and social security liabilities | 74 219.00 | 66 908.00 | | 74 219.00 |
EA Other liabilities | 94 900.00 | 123 306.00 | | 94 900.00 |
EC TOTAL (IV) | 275 302.00 | 320 476.00 | | 275 302.00 |
EE Grand total (I to V) | 310 433.00 | 265 991.00 | | 310 433.00 |
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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 | 1 253 598.00 | | 1 253 598.00 | 1 253 598.00 |
FJ Net sales | 1 253 598.00 | | 1 253 598.00 | 1 253 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 256 166.00 | |
FU Purchases of raw materials and other supplies | | | 520 945.00 | |
FV Inventory change (raw materials and supplies) | | | 6 889.00 | |
FW Other purchases and external expenses | | | 213 947.00 | |
FX Taxes, duties, and similar payments | | | 12 081.00 | |
FY Salaries and Wages | | | 240 498.00 | |
FZ Social Security Contributions | | | 140 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 220.00 | |
GE Other Expenses | | | 23 582.00 | |
GF Total Operating Expenses (II) | | | 1 168 862.00 | |
GG - OPERATING RESULT (I - II) | | | 87 304.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 5 257.00 | | 612.00 |
HB Exceptional income from capital transactions | 11 327.00 | 3 000.00 | | 11 327.00 |
HD Total exceptional income (VII) | 11 938.00 | 8 257.00 | | 11 938.00 |
HE Exceptional expenses on management operations | 1 176.00 | 850.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | 5 826.00 | 2 915.00 | | 5 826.00 |
HH Total exceptional expenses (VIII) | 7 001.00 | 3 765.00 | | 7 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 937.00 | 4 491.00 | | 4 937.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 292.00 | 1 057 661.00 | | 1 268 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 676.00 | 1 037 909.00 | | 1 178 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 616.00 | 19 751.00 | | 89 616.00 |
HP References: Equipment leasing | 12 528.00 | 298.00 | | 12 528.00 |
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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 | 118 555.00 | | 9 893.00 | 118 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | 23 995.00 | 104 454.00 | |
IO DECREASES Total including other intangible assets | | | 13 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 995.00 | 86 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 495.00 | | | 13 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 250.00 | | 9 893.00 | 100 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | | 4 810.00 |
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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 | 82 291.00 | 10 220.00 | 18 169.00 | 82 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | 2 167.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 929.00 | 8 053.00 | 18 169.00 | 78 929.00 |
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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 | 50 717.00 | 50 717.00 | | 50 717.00 |
8C Staff and Related Accounts | 12 335.00 | 12 335.00 | | 12 335.00 |
8D Social Security and Other Social Organizations | 15 160.00 | 15 160.00 | | 15 160.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 900.00 | 25 077.00 | 69 823.00 | 94 900.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
UX Other trade receivables | 189 899.00 | | | 189 899.00 |
UZ Social Security, other social security organizations | 5 335.00 | | | 5 335.00 |
VB VAT | 5 142.00 | | | 5 142.00 |
VH Loans with a maturity of more than one year at origin | 48 204.00 | 15 326.00 | 30 132.00 | 48 204.00 |
VI Group and Associates | 3 077.00 | 3 077.00 | | 3 077.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 9 216.00 | | | 9 216.00 |
VM Income taxes | 12 569.00 | | | 12 569.00 |
VP Miscellaneous | 5 192.00 | | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | | | 4 560.00 |
VS Prepaid expenses | 7 629.00 | | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 776.00 | 230 326.00 | 4 450.00 | 234 776.00 |
VW VAT | 38 281.00 | 38 281.00 | | 38 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 117.00 | 168 416.00 | 99 955.00 | 271 117.00 |
