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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
AR Technical installations, industrial equipment and tools | 197 816.00 | 160 511.00 | 37 306.00 | 197 816.00 |
AT Other tangible assets | 50 715.00 | 41 962.00 | 8 752.00 | 50 715.00 |
BH Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BJ TOTAL (I) | 264 143.00 | 207 210.00 | 56 933.00 | 264 143.00 |
BL Raw materials, supplies | 7 645.00 | | 7 645.00 | 7 645.00 |
BN Goods in progress | 2 313.00 | | 2 313.00 | 2 313.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 215 295.00 | 9 400.00 | 205 895.00 | 215 295.00 |
BZ Other receivables | 15 177.00 | | 15 177.00 | 15 177.00 |
CF Cash and cash equivalents | 297 547.00 | | 297 547.00 | 297 547.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 550 434.00 | 9 400.00 | 541 034.00 | 550 434.00 |
CO Grand total (0 to V) | 814 577.00 | 216 610.00 | 597 967.00 | 814 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 137.00 | 91 137.00 | | 91 137.00 |
DH Retained earnings | 193 199.00 | 174 666.00 | | 193 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 620.00 | 18 533.00 | | 44 620.00 |
DL TOTAL (I) | 361 956.00 | 317 336.00 | | 361 956.00 |
DU Loans and Debts from Credit Institutions (3) | 41 416.00 | 1 719.00 | | 41 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 3 219.00 | | 769.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 28 699.00 | 47 188.00 | | 28 699.00 |
DY Tax and social security liabilities | 164 327.00 | 213 382.00 | | 164 327.00 |
EB Prepaid income (2) | | 3 889.00 | | |
EC TOTAL (IV) | 236 011.00 | 269 397.00 | | 236 011.00 |
EE Grand total (I to V) | 597 967.00 | 586 733.00 | | 597 967.00 |
EG Accrued income and payables due within one year | 211 856.00 | 266 178.00 | | 211 856.00 |
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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 | 926 479.00 | | 926 479.00 | 926 479.00 |
FJ Net sales | 926 479.00 | | 926 479.00 | 926 479.00 |
FM Inventory production | | | 2 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 931 451.00 | |
FU Purchases of raw materials and other supplies | | | 88 780.00 | |
FV Inventory change (raw materials and supplies) | | | 2 611.00 | |
FW Other purchases and external expenses | | | 250 175.00 | |
FX Taxes, duties, and similar payments | | | 16 539.00 | |
FY Salaries and Wages | | | 364 159.00 | |
FZ Social Security Contributions | | | 144 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 885 707.00 | |
GG - OPERATING RESULT (I - II) | | | 45 743.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606.00 | 605.00 | | 1 606.00 |
A2 TOTAL ASSETS | 26 505.00 | 21 720.00 | | 26 505.00 |
HA Exceptional income from management transactions | 2 420.00 | 2 178.00 | | 2 420.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 420.00 | 3 678.00 | | 3 420.00 |
HF Exceptional expenses on capital transactions | | 5 135.00 | | |
HG Exceptional depreciation and provisions | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 5 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 420.00 | -1 931.00 | | 3 420.00 |
HK Income tax | 3 619.00 | 26.00 | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 871.00 | 931 662.00 | | 934 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 251.00 | 913 129.00 | | 890 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 620.00 | 18 533.00 | | 44 620.00 |
HP References: Equipment leasing | 19 674.00 | 21 045.00 | | 19 674.00 |
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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 | 248 540.00 | | 21 103.00 | 248 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 875.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 264 143.00 | |
IO DECREASES Total including other intangible assets | | | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 248 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737.00 | | | 4 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 928.00 | | 21 103.00 | 232 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 875.00 | | | 10 875.00 |
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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 | 195 912.00 | 16 798.00 | 5 500.00 | 195 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 175.00 | 16 798.00 | 5 500.00 | 191 175.00 |
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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 | 28 699.00 | 28 699.00 | | 28 699.00 |
8C Staff and Related Accounts | 71 714.00 | 71 714.00 | | 71 714.00 |
8D Social Security and Other Social Organizations | 42 915.00 | 42 915.00 | | 42 915.00 |
UT Other financial assets | 10 875.00 | | | 10 875.00 |
UX Other trade receivables | 204 015.00 | | | 204 015.00 |
VA Doubtful or disputed receivables | 11 280.00 | | | 11 280.00 |
VB VAT | 347.00 | | | 347.00 |
VH Loans with a maturity of more than one year at origin | 41 416.00 | 18 829.00 | 22 586.00 | 41 416.00 |
VI Group and Associates | 769.00 | | | 769.00 |
VJ Loans taken out during the year | 56 700.00 | | | 56 700.00 |
VK Loans repaid during the year | 18 394.00 | | | 18 394.00 |
VM Income taxes | 14 830.00 | | | 14 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 6 455.00 | | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 802.00 | 236 927.00 | 10 875.00 | 247 802.00 |
VW VAT | 45 291.00 | 45 291.00 | | 45 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 211.00 | 211 856.00 | 22 586.00 | 235 211.00 |
