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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 186 402.00 | 157 080.00 | 29 322.00 | 186 402.00 |
AT Other tangible assets | 80 485.00 | 22 821.00 | 57 664.00 | 80 485.00 |
BH Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
BJ TOTAL (I) | 275 793.00 | 180 191.00 | 95 603.00 | 275 793.00 |
BL Raw materials, supplies | 155 738.00 | | 155 738.00 | 155 738.00 |
BT Goods | 99 028.00 | | 99 028.00 | 99 028.00 |
BX Customers and related accounts | 395 988.00 | 32 606.00 | 363 382.00 | 395 988.00 |
BZ Other receivables | 29 424.00 | | 29 424.00 | 29 424.00 |
CF Cash and cash equivalents | 36 872.00 | | 36 872.00 | 36 872.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 717 499.00 | 32 606.00 | 684 894.00 | 717 499.00 |
CO Grand total (0 to V) | 993 292.00 | 212 796.00 | 780 496.00 | 993 292.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 312 085.00 | 446 666.00 | | 312 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 130.00 | -134 582.00 | | 24 130.00 |
DL TOTAL (I) | 363 715.00 | 339 585.00 | | 363 715.00 |
DU Loans and Debts from Credit Institutions (3) | 82 538.00 | 121 069.00 | | 82 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 397.00 | 81 562.00 | | 13 397.00 |
DX Trade payables and related accounts | 241 148.00 | 218 934.00 | | 241 148.00 |
DY Tax and social security liabilities | 75 876.00 | 85 228.00 | | 75 876.00 |
EA Other liabilities | 3 822.00 | 12 345.00 | | 3 822.00 |
EC TOTAL (IV) | 416 781.00 | 519 138.00 | | 416 781.00 |
EE Grand total (I to V) | 780 496.00 | 858 723.00 | | 780 496.00 |
EG Accrued income and payables due within one year | 361 974.00 | 436 508.00 | | 361 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 518 046.00 | | 518 046.00 | 518 046.00 |
FG Production sold - services | 1 170 125.00 | 1 382.00 | 1 171 507.00 | 1 170 125.00 |
FJ Net sales | 1 688 171.00 | 1 382.00 | 1 689 553.00 | 1 688 171.00 |
FO Operating subsidies | | | 3 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 455.00 | |
FQ Other income | | | 7 478.00 | |
FR Total operating income (I) | | | 1 711 245.00 | |
FS Purchases of goods (including customs duties) | | | 356 986.00 | |
FT Inventory change (goods) | | | 8 296.00 | |
FU Purchases of raw materials and other supplies | | | 568 526.00 | |
FV Inventory change (raw materials and supplies) | | | 9 023.00 | |
FW Other purchases and external expenses | | | 263 882.00 | |
FX Taxes, duties, and similar payments | | | 16 990.00 | |
FY Salaries and Wages | | | 281 778.00 | |
FZ Social Security Contributions | | | 108 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 255.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 1 677 666.00 | |
GG - OPERATING RESULT (I - II) | | | 33 579.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 455.00 | 8 963.00 | | 10 455.00 |
HB Exceptional income from capital transactions | 5 790.00 | 5 492.00 | | 5 790.00 |
HD Total exceptional income (VII) | 5 790.00 | 5 492.00 | | 5 790.00 |
HE Exceptional expenses on management operations | 9 200.00 | 17 865.00 | | 9 200.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | 13 655.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 12 533.00 | 31 520.00 | | 12 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 743.00 | -26 028.00 | | -6 743.00 |
HK Income tax | | -11 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 066.00 | 1 531 495.00 | | 1 717 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 936.00 | 1 666 076.00 | | 1 692 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 130.00 | -134 582.00 | | 24 130.00 |
HP References: Equipment leasing | 15 690.00 | 57 323.00 | | 15 690.00 |
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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 | 275 114.00 | | | 275 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 616.00 | |
I4 DECREASES Grand Total | | | 275 793.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 208.00 | | | 266 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 616.00 | | | 8 616.00 |
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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 | 150 840.00 | 35 296.00 | 6 235.00 | 150 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 839.00 | 35 295.00 | 6 235.00 | 150 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 351.00 | 25 255.00 | | 7 351.00 |
7B Total provisions for depreciation | 7 351.00 | 25 255.00 | | 7 351.00 |
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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 | 241 148.00 | 241 148.00 | | 241 148.00 |
8C Staff and Related Accounts | 27 565.00 | 27 565.00 | | 27 565.00 |
8D Social Security and Other Social Organizations | 25 296.00 | 25 296.00 | | 25 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 8 616.00 | 8 616.00 | | 8 616.00 |
UX Other trade receivables | 395 988.00 | | | 395 988.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 4 389.00 | | | 4 389.00 |
VH Loans with a maturity of more than one year at origin | 82 538.00 | 27 731.00 | 54 807.00 | 82 538.00 |
VI Group and Associates | 13 397.00 | 13 397.00 | | 13 397.00 |
VM Income taxes | 24 460.00 | | | 24 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 478.00 | 425 862.00 | 8 616.00 | 434 478.00 |
VW VAT | 22 568.00 | 22 568.00 | | 22 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 781.00 | 361 974.00 | 54 807.00 | 416 781.00 |
