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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 533.00 | 45 513.00 | 25 020.00 | 70 533.00 |
AT Other tangible assets | 47 729.00 | 18 378.00 | 29 351.00 | 47 729.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 124 457.00 | 63 891.00 | 60 566.00 | 124 457.00 |
BL Raw materials, supplies | 3 758.00 | | 3 758.00 | 3 758.00 |
BN Goods in progress | 715.00 | | 715.00 | 715.00 |
BP Services in progress | 27 917.00 | | 27 917.00 | 27 917.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 167 269.00 | 5 213.00 | 162 056.00 | 167 269.00 |
BZ Other receivables | 18 586.00 | | 18 586.00 | 18 586.00 |
CF Cash and cash equivalents | 71 583.00 | | 71 583.00 | 71 583.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 295 059.00 | 5 213.00 | 289 846.00 | 295 059.00 |
CO Grand total (0 to V) | 419 516.00 | 69 104.00 | 350 412.00 | 419 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520.00 | | | 2 520.00 |
DD Legal reserve (1) | 15 545.00 | | | 15 545.00 |
DE Statutory or contractual reserves | 31 088.00 | | | 31 088.00 |
DH Retained earnings | -12 777.00 | | | -12 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 287.00 | | | 80 287.00 |
DL TOTAL (I) | 116 663.00 | | | 116 663.00 |
DU Loans and Debts from Credit Institutions (3) | 26 149.00 | | | 26 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 106.00 | | | 33 106.00 |
DX Trade payables and related accounts | 71 630.00 | | | 71 630.00 |
DY Tax and social security liabilities | 87 976.00 | | | 87 976.00 |
EA Other liabilities | 14 888.00 | | | 14 888.00 |
EC TOTAL (IV) | 233 749.00 | | | 233 749.00 |
EE Grand total (I to V) | 350 412.00 | | | 350 412.00 |
EG Accrued income and payables due within one year | 209 767.00 | | | 209 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 476.00 | | 178 476.00 | 178 476.00 |
FG Production sold - services | 593 207.00 | | 593 207.00 | 593 207.00 |
FJ Net sales | 771 683.00 | | 771 683.00 | 771 683.00 |
FM Inventory production | | | 21 186.00 | |
FN Capitalized production | | | 3 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 081.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 805 326.00 | |
FU Purchases of raw materials and other supplies | | | 105 030.00 | |
FV Inventory change (raw materials and supplies) | | | -427.00 | |
FW Other purchases and external expenses | | | 295 879.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 221 591.00 | |
FZ Social Security Contributions | | | 80 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 213.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 727 697.00 | |
GG - OPERATING RESULT (I - II) | | | 77 629.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 081.00 | | | 9 081.00 |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HD Total exceptional income (VII) | 1 828.00 | | | 1 828.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HF Exceptional expenses on capital transactions | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | | | -2 928.00 |
HK Income tax | -6 315.00 | | | -6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 326.00 | | | 805 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 039.00 | | | 725 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 287.00 | | | 80 287.00 |
HP References: Equipment leasing | 1 473.00 | | | 1 473.00 |
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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 | 117 658.00 | | 11 100.00 | 117 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 195.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 124 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 118 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 463.00 | | 11 100.00 | 111 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | | 6 195.00 |
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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 | 50 469.00 | 15 954.00 | 2 532.00 | 50 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 469.00 | 15 954.00 | 2 532.00 | 50 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 213.00 | | |
7B Total provisions for depreciation | | 5 213.00 | | |
7C Grand total | | 5 213.00 | | |
UE of which provisions and reversals: - Operating | | 5 213.00 | | |
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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 | 8 500.00 | | 6 000.00 | 8 500.00 |
8B Suppliers and Related Accounts | 71 630.00 | 71 630.00 | | 71 630.00 |
8C Staff and Related Accounts | 19 609.00 | 19 609.00 | | 19 609.00 |
8D Social Security and Other Social Organizations | 42 536.00 | 42 536.00 | | 42 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 887.00 | 14 887.00 | | 14 887.00 |
UT Other financial assets | 6 195.00 | 6 195.00 | | 6 195.00 |
UX Other trade receivables | 161 014.00 | | | 161 014.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 6 255.00 | | | 6 255.00 |
VB VAT | 11 871.00 | | | 11 871.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 25 818.00 | 10 338.00 | 15 480.00 | 25 818.00 |
VI Group and Associates | 24 606.00 | 24 606.00 | | 24 606.00 |
VJ Loans taken out during the year | 4 392.00 | | | 4 392.00 |
VK Loans repaid during the year | 71 203.00 | | | 71 203.00 |
VM Income taxes | 6 315.00 | | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 4 991.00 | | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 041.00 | 197 041.00 | | 197 041.00 |
VW VAT | 22 826.00 | 22 826.00 | | 22 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 747.00 | 209 767.00 | 21 480.00 | 233 747.00 |
