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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 649.00 | 40 611.00 | 17 038.00 | 57 649.00 |
AT Other tangible assets | 177 216.00 | 109 522.00 | 67 694.00 | 177 216.00 |
BH Other financial assets | 9 351.00 | | 9 351.00 | 9 351.00 |
BJ TOTAL (I) | 244 392.00 | 150 133.00 | 94 259.00 | 244 392.00 |
BL Raw materials, supplies | 22 120.00 | | 22 120.00 | 22 120.00 |
BV Advances and down payments on orders | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 688 744.00 | | 688 744.00 | 688 744.00 |
BZ Other receivables | 177 422.00 | | 177 422.00 | 177 422.00 |
CD Marketable securities | 21 231.00 | | 21 231.00 | 21 231.00 |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 915 657.00 | | 915 657.00 | 915 657.00 |
CO Grand total (0 to V) | 1 160 048.00 | 150 133.00 | 1 009 916.00 | 1 160 048.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 359.00 | | | 64 359.00 |
DH Retained earnings | 322 444.00 | 402 444.00 | | 322 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 058.00 | 64 359.00 | | 42 058.00 |
DL TOTAL (I) | 437 245.00 | 475 188.00 | | 437 245.00 |
DU Loans and Debts from Credit Institutions (3) | 41 092.00 | 50 546.00 | | 41 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 340 145.00 | 230 075.00 | | 340 145.00 |
DY Tax and social security liabilities | 191 350.00 | 137 390.00 | | 191 350.00 |
EC TOTAL (IV) | 572 671.00 | 418 010.00 | | 572 671.00 |
EE Grand total (I to V) | 1 009 916.00 | 893 198.00 | | 1 009 916.00 |
EG Accrued income and payables due within one year | 545 631.00 | 381 051.00 | | 545 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 134.00 | | | 4 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 151.00 | 531.00 | 285 682.00 | 285 151.00 |
FG Production sold - services | 1 974 985.00 | 655.00 | 1 975 640.00 | 1 974 985.00 |
FJ Net sales | 2 260 136.00 | 1 186.00 | 2 261 322.00 | 2 260 136.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 101.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 2 270 645.00 | |
FU Purchases of raw materials and other supplies | | | 694 132.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 862 735.00 | |
FX Taxes, duties, and similar payments | | | 23 788.00 | |
FY Salaries and Wages | | | 446 214.00 | |
FZ Social Security Contributions | | | 149 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 210 905.00 | |
GG - OPERATING RESULT (I - II) | | | 59 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 146.00 | 3 954.00 | | 3 146.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 1 800.00 | 9 833.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 937.00 | 9 833.00 | | 1 937.00 |
HE Exceptional expenses on management operations | 147.00 | 35.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 7 466.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | 7 501.00 | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 2 332.00 | | -10.00 |
HK Income tax | 6 287.00 | 10 037.00 | | 6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 930.00 | 2 105 904.00 | | 2 273 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 873.00 | 2 041 545.00 | | 2 231 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 058.00 | 64 359.00 | | 42 058.00 |
HP References: Equipment leasing | 12 084.00 | 17 555.00 | | 12 084.00 |
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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 | 236 521.00 | | 9 671.00 | 236 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 9 527.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 244 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 194.00 | | 9 671.00 | 225 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 327.00 | | | 11 327.00 |
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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 | 118 930.00 | 31 202.00 | | 118 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 930.00 | 31 202.00 | | 118 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
7B Total provisions for depreciation | 1 955.00 | | 1 955.00 | 1 955.00 |
7C Grand total | 1 955.00 | | 1 955.00 | 1 955.00 |
UE of which provisions and reversals: - Operating | | | 1 955.00 | |
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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 | 340 145.00 | 340 145.00 | | 340 145.00 |
8C Staff and Related Accounts | 36 025.00 | 36 025.00 | | 36 025.00 |
8D Social Security and Other Social Organizations | 52 019.00 | 52 019.00 | | 52 019.00 |
UT Other financial assets | 9 351.00 | | | 9 351.00 |
UX Other trade receivables | 686 402.00 | | | 686 402.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
UZ Social Security, other social security organizations | 933.00 | | | 933.00 |
VA Doubtful or disputed receivables | 2 342.00 | | | 2 342.00 |
VB VAT | 25 145.00 | | | 25 145.00 |
VC Group and associates | 101 244.00 | | | 101 244.00 |
VG Loans with a maturity of up to one year at origin | 41 092.00 | 14 052.00 | 27 040.00 | 41 092.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 9 801.00 | | | 9 801.00 |
VM Income taxes | 24 602.00 | | | 24 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 778.00 | | | 24 778.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 606.00 | 867 255.00 | 9 351.00 | 876 606.00 |
VW VAT | 101 939.00 | 101 939.00 | | 101 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 671.00 | 545 631.00 | 27 040.00 | 572 671.00 |
