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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 | 206.00 | 206.00 | | 206.00 |
AR Technical installations, industrial equipment and tools | 110 277.00 | 90 448.00 | 19 828.00 | 110 277.00 |
AT Other tangible assets | 110 135.00 | 73 501.00 | 36 634.00 | 110 135.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 221 588.00 | 164 156.00 | 57 432.00 | 221 588.00 |
BN Goods in progress | 62 433.00 | | 62 433.00 | 62 433.00 |
BX Customers and related accounts | 1 179 095.00 | 7 357.00 | 1 171 738.00 | 1 179 095.00 |
BZ Other receivables | 140 538.00 | | 140 538.00 | 140 538.00 |
CF Cash and cash equivalents | 371 280.00 | | 371 280.00 | 371 280.00 |
CJ TOTAL (II) | 1 753 346.00 | 7 357.00 | 1 745 989.00 | 1 753 346.00 |
CO Grand total (0 to V) | 1 974 934.00 | 171 513.00 | 1 803 421.00 | 1 974 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 25 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 798.00 | 28 639.00 | | 91 798.00 |
DL TOTAL (I) | 157 798.00 | 120 364.00 | | 157 798.00 |
DU Loans and Debts from Credit Institutions (3) | 35 992.00 | 39 194.00 | | 35 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920.00 | 45 570.00 | | 6 920.00 |
DW Advances and down payments received on current orders | 3 300.00 | 7 751.00 | | 3 300.00 |
DX Trade payables and related accounts | 1 096 101.00 | 534 062.00 | | 1 096 101.00 |
DY Tax and social security liabilities | 387 132.00 | 229 953.00 | | 387 132.00 |
EA Other liabilities | 31 068.00 | 6 890.00 | | 31 068.00 |
EB Prepaid income (2) | 85 110.00 | 2 700.00 | | 85 110.00 |
EC TOTAL (IV) | 1 645 623.00 | 866 121.00 | | 1 645 623.00 |
EE Grand total (I to V) | 1 803 421.00 | 986 484.00 | | 1 803 421.00 |
EG Accrued income and payables due within one year | 1 624 045.00 | 835 459.00 | | 1 624 045.00 |
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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 | 3 839 390.00 | | 3 839 390.00 | 3 839 390.00 |
FJ Net sales | 3 839 390.00 | | 3 839 390.00 | 3 839 390.00 |
FM Inventory production | | | -23 791.00 | |
FN Capitalized production | | | 7 685.00 | |
FO Operating subsidies | | | 18 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 858 766.00 | |
FS Purchases of goods (including customs duties) | | | 707 159.00 | |
FU Purchases of raw materials and other supplies | | | 106 459.00 | |
FW Other purchases and external expenses | | | 1 970 314.00 | |
FX Taxes, duties, and similar payments | | | 27 114.00 | |
FY Salaries and Wages | | | 652 769.00 | |
FZ Social Security Contributions | | | 256 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 652.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 3 747 414.00 | |
GG - OPERATING RESULT (I - II) | | | 111 352.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 498.00 | 11 493.00 | | 14 498.00 |
HB Exceptional income from capital transactions | | 9 550.00 | | |
HD Total exceptional income (VII) | | 9 550.00 | | |
HE Exceptional expenses on management operations | 192.00 | 2 452.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 9 494.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 11 946.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -2 396.00 | | -192.00 |
HK Income tax | 18 773.00 | -1 600.00 | | 18 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 766.00 | 2 868 091.00 | | 3 858 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 968.00 | 2 839 452.00 | | 3 766 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 798.00 | 28 639.00 | | 91 798.00 |
HP References: Equipment leasing | 21 770.00 | 13 668.00 | | 21 770.00 |
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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 | 190 565.00 | | 31 023.00 | 190 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 221 588.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 769.00 | | 30 643.00 | 189 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 380.00 | 590.00 |
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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 | 142 088.00 | 22 067.00 | | 142 088.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 882.00 | 22 067.00 | | 141 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 705.00 | 4 652.00 | | 2 705.00 |
7B Total provisions for depreciation | 4 755.00 | 4 652.00 | 2 050.00 | 4 755.00 |
7C Grand total | 4 755.00 | 4 652.00 | 2 050.00 | 4 755.00 |
UE of which provisions and reversals: - Operating | | 4 652.00 | 2 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 1 096 101.00 | 1 096 101.00 | | 1 096 101.00 |
8C Staff and Related Accounts | 87 720.00 | 87 720.00 | | 87 720.00 |
8D Social Security and Other Social Organizations | 75 111.00 | 75 111.00 | | 75 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 068.00 | 31 068.00 | | 31 068.00 |
8L Deferred income | 85 110.00 | 85 110.00 | | 85 110.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 1 170 278.00 | | | 1 170 278.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 8 818.00 | | | 8 818.00 |
VB VAT | 121 748.00 | | | 121 748.00 |
VH Loans with a maturity of more than one year at origin | 35 992.00 | 17 713.00 | 18 278.00 | 35 992.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 202.00 | | | 18 202.00 |
VM Income taxes | 12 029.00 | | | 12 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 110.00 | 13 110.00 | | 13 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 603.00 | 1 319 633.00 | 970.00 | 1 320 603.00 |
VW VAT | 211 190.00 | 211 190.00 | | 211 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 323.00 | 1 624 045.00 | 18 278.00 | 1 642 323.00 |
