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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 | 285.00 | 285.00 | | 285.00 |
AR Technical installations, industrial equipment and tools | 72 074.00 | 50 462.00 | 21 612.00 | 72 074.00 |
AT Other tangible assets | 58 437.00 | 57 084.00 | 1 352.00 | 58 437.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 132 396.00 | 107 831.00 | 24 565.00 | 132 396.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 56 254.00 | | 56 254.00 | 56 254.00 |
BZ Other receivables | 141 800.00 | | 141 800.00 | 141 800.00 |
CF Cash and cash equivalents | 100 528.00 | | 100 528.00 | 100 528.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 319 871.00 | | 319 871.00 | 319 871.00 |
CO Grand total (0 to V) | 452 267.00 | 107 831.00 | 344 436.00 | 452 267.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 89 500.00 | | | 89 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 797.00 | | | 60 797.00 |
DL TOTAL (I) | 170 096.00 | | | 170 096.00 |
DU Loans and Debts from Credit Institutions (3) | 8 764.00 | | | 8 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DW Advances and down payments received on current orders | 25 252.00 | | | 25 252.00 |
DX Trade payables and related accounts | 92 949.00 | | | 92 949.00 |
DY Tax and social security liabilities | 31 720.00 | | | 31 720.00 |
EA Other liabilities | 14 563.00 | | | 14 563.00 |
EC TOTAL (IV) | 174 340.00 | | | 174 340.00 |
EE Grand total (I to V) | 344 436.00 | | | 344 436.00 |
EG Accrued income and payables due within one year | 173 082.00 | | | 173 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 653 472.00 | | 653 472.00 | 653 472.00 |
FJ Net sales | 653 472.00 | | 653 472.00 | 653 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 545.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 659 023.00 | |
FU Purchases of raw materials and other supplies | | | 81 619.00 | |
FV Inventory change (raw materials and supplies) | | | -10 980.00 | |
FW Other purchases and external expenses | | | 304 762.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 130 684.00 | |
FZ Social Security Contributions | | | 70 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 008.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 591 805.00 | |
GG - OPERATING RESULT (I - II) | | | 67 218.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 545.00 | | | 5 545.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 948.00 | | | 2 948.00 |
HK Income tax | 10 676.00 | | | 10 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 335.00 | | | 664 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 538.00 | | | 603 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 797.00 | | | 60 797.00 |
HP References: Equipment leasing | 13 599.00 | | | 13 599.00 |
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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 | 155 024.00 | | | 155 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 22 629.00 | 132 396.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 629.00 | 130 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 139.00 | | | 153 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 122 452.00 | 8 008.00 | 22 629.00 | 122 452.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 167.00 | 8 008.00 | 22 629.00 | 122 167.00 |
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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 | 92 949.00 | 92 949.00 | | 92 949.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 26 681.00 | 26 681.00 | | 26 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 563.00 | 14 563.00 | | 14 563.00 |
UT Other financial assets | 1 593.00 | | | 1 593.00 |
UX Other trade receivables | 56 254.00 | | | 56 254.00 |
UZ Social Security, other social security organizations | 992.00 | | | 992.00 |
VB VAT | 13 970.00 | | | 13 970.00 |
VC Group and associates | 125 315.00 | | | 125 315.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 8 675.00 | 7 418.00 | 1 257.00 | 8 675.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 7 179.00 | | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VS Prepaid expenses | 8 474.00 | | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 122.00 | 206 529.00 | 1 593.00 | 208 122.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 088.00 | 147 830.00 | 1 257.00 | 149 088.00 |
