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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 19 919.00 | 2 266.00 | 17 653.00 | 19 919.00 |
AT Other tangible assets | 95 659.00 | 52 851.00 | 42 808.00 | 95 659.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 12 110.00 | | 12 110.00 | 12 110.00 |
BJ TOTAL (I) | 185 488.00 | 55 117.00 | 130 371.00 | 185 488.00 |
BL Raw materials, supplies | 90 000.00 | | 90 000.00 | 90 000.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 6 059.00 | | 6 059.00 | 6 059.00 |
BX Customers and related accounts | 909 406.00 | 124 428.00 | 784 978.00 | 909 406.00 |
BZ Other receivables | 235 578.00 | | 235 578.00 | 235 578.00 |
CF Cash and cash equivalents | 327 860.00 | | 327 860.00 | 327 860.00 |
CH Prepaid expenses | 18 466.00 | | 18 466.00 | 18 466.00 |
CJ TOTAL (II) | 1 647 369.00 | 124 428.00 | 1 522 941.00 | 1 647 369.00 |
CO Grand total (0 to V) | 1 832 857.00 | 179 546.00 | 1 653 311.00 | 1 832 857.00 |
CP Shares due in less than one year | 13 910.00 | | | 13 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 373.00 | 110 579.00 | | 130 373.00 |
DH Retained earnings | | 7 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 782.00 | 42 387.00 | | 80 782.00 |
DL TOTAL (I) | 255 154.00 | 204 373.00 | | 255 154.00 |
DU Loans and Debts from Credit Institutions (3) | 17 066.00 | 16 566.00 | | 17 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 538.00 | 3 161.00 | | 11 538.00 |
DW Advances and down payments received on current orders | 27 398.00 | 1 917.00 | | 27 398.00 |
DX Trade payables and related accounts | 380 105.00 | 316 120.00 | | 380 105.00 |
DY Tax and social security liabilities | 325 538.00 | 198 016.00 | | 325 538.00 |
EA Other liabilities | 511 111.00 | 629 490.00 | | 511 111.00 |
EB Prepaid income (2) | 125 400.00 | | | 125 400.00 |
EC TOTAL (IV) | 1 398 157.00 | 1 165 271.00 | | 1 398 157.00 |
EE Grand total (I to V) | 1 653 311.00 | 1 369 643.00 | | 1 653 311.00 |
EG Accrued income and payables due within one year | 1 393 540.00 | 1 154 692.00 | | 1 393 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | 1 040.00 | | 1 438.00 |
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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 | 2 917 637.00 | 21 386.00 | 2 939 023.00 | 2 917 637.00 |
FJ Net sales | 2 917 637.00 | 21 386.00 | 2 939 023.00 | 2 917 637.00 |
FM Inventory production | | | -4 117.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 258.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 942 545.00 | |
FU Purchases of raw materials and other supplies | | | 659 867.00 | |
FV Inventory change (raw materials and supplies) | | | -31 714.00 | |
FW Other purchases and external expenses | | | 1 475 389.00 | |
FX Taxes, duties, and similar payments | | | 35 926.00 | |
FY Salaries and Wages | | | 507 711.00 | |
FZ Social Security Contributions | | | 130 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 937.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 841 038.00 | |
GG - OPERATING RESULT (I - II) | | | 101 507.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 333.00 | 9 506.00 | | 13 333.00 |
HB Exceptional income from capital transactions | 13 000.00 | 4 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 26 333.00 | 13 506.00 | | 26 333.00 |
HE Exceptional expenses on management operations | 5 278.00 | 5 975.00 | | 5 278.00 |
HF Exceptional expenses on capital transactions | 12 628.00 | 3 287.00 | | 12 628.00 |
HH Total exceptional expenses (VIII) | 17 906.00 | 9 262.00 | | 17 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 427.00 | 4 244.00 | | 8 427.00 |
HK Income tax | 28 580.00 | 16 327.00 | | 28 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 878.00 | 2 050 601.00 | | 2 968 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 096.00 | 2 008 214.00 | | 2 888 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 782.00 | 42 387.00 | | 80 782.00 |
HP References: Equipment leasing | 76 165.00 | 42 384.00 | | 76 165.00 |
HQ References: Real Estate Leasing | 1 515.00 | 12 576.00 | | 1 515.00 |
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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 | 197 368.00 | | 32 206.00 | 197 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 110.00 | |
I4 DECREASES Grand Total | | 45 886.00 | 183 688.00 | |
IO DECREASES Total including other intangible assets | | 3 428.00 | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 458.00 | 115 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 428.00 | | | 59 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 940.00 | | 32 096.00 | 125 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 110.00 | 12 000.00 |
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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 | 73 702.00 | 14 673.00 | 33 258.00 | 73 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | | 3 428.00 | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 274.00 | 14 673.00 | 29 830.00 | 70 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 492.00 | 48 937.00 | | 75 492.00 |
7B Total provisions for depreciation | 75 492.00 | 48 937.00 | | 75 492.00 |
7C Grand total | 75 492.00 | 48 937.00 | | 75 492.00 |
UE of which provisions and reversals: - Operating | | 48 937.00 | | |
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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 | 380 105.00 | 380 105.00 | | 380 105.00 |
8C Staff and Related Accounts | 48 096.00 | 48 096.00 | | 48 096.00 |
8D Social Security and Other Social Organizations | 131 547.00 | 131 547.00 | | 131 547.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 111.00 | 511 111.00 | | 511 111.00 |
8L Deferred income | 125 400.00 | 125 400.00 | | 125 400.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 12 110.00 | 12 110.00 | | 12 110.00 |
UX Other trade receivables | 756 574.00 | | | 756 574.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 28 941.00 | | | 28 941.00 |
VA Doubtful or disputed receivables | 152 832.00 | | | 152 832.00 |
VB VAT | 72 625.00 | | | 72 625.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 15 628.00 | 11 011.00 | 4 617.00 | 15 628.00 |
VI Group and Associates | 11 538.00 | 11 538.00 | | 11 538.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 6 372.00 | | | 6 372.00 |
VP Miscellaneous | 10 940.00 | | | 10 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 992.00 | | | 122 992.00 |
VS Prepaid expenses | 18 466.00 | | | 18 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 360.00 | 1 177 360.00 | | 1 177 360.00 |
VW VAT | 139 527.00 | 139 527.00 | | 139 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 759.00 | 1 366 142.00 | 4 617.00 | 1 370 759.00 |
