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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 | 21 466.00 | 20 219.00 | 1 248.00 | 21 466.00 |
AT Other tangible assets | 201 888.00 | 188 032.00 | 13 856.00 | 201 888.00 |
BH Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BJ TOTAL (I) | 232 428.00 | 208 251.00 | 24 177.00 | 232 428.00 |
BL Raw materials, supplies | 11 249.00 | | 11 249.00 | 11 249.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 135 898.00 | 55 930.00 | 79 969.00 | 135 898.00 |
BZ Other receivables | 100 511.00 | | 100 511.00 | 100 511.00 |
CF Cash and cash equivalents | 45 328.00 | | 45 328.00 | 45 328.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 299 884.00 | 55 930.00 | 243 954.00 | 299 884.00 |
CO Grand total (0 to V) | 532 312.00 | 264 180.00 | 268 132.00 | 532 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 682.00 | 23 682.00 | | 23 682.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DH Retained earnings | 16 288.00 | 8 098.00 | | 16 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 242.00 | 80 190.00 | | 25 242.00 |
DJ Investment subsidies | | 306.00 | | |
DL TOTAL (I) | 67 580.00 | 114 644.00 | | 67 580.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 158.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 830.00 | 6 795.00 | | 36 830.00 |
DW Advances and down payments received on current orders | 57 515.00 | 15 060.00 | | 57 515.00 |
DX Trade payables and related accounts | 58 037.00 | 41 616.00 | | 58 037.00 |
DY Tax and social security liabilities | 30 407.00 | 27 530.00 | | 30 407.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 17 734.00 | 26 006.00 | | 17 734.00 |
EC TOTAL (IV) | 200 551.00 | 117 466.00 | | 200 551.00 |
EE Grand total (I to V) | 268 132.00 | 233 111.00 | | 268 132.00 |
EG Accrued income and payables due within one year | 200 551.00 | 117 466.00 | | 200 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 158.00 | | 28.00 |
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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 | 755 899.00 | | 755 899.00 | 755 899.00 |
FJ Net sales | 755 899.00 | | 755 899.00 | 755 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 523.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 812 210.00 | |
FU Purchases of raw materials and other supplies | | | 65 524.00 | |
FV Inventory change (raw materials and supplies) | | | -4 797.00 | |
FW Other purchases and external expenses | | | 273 824.00 | |
FX Taxes, duties, and similar payments | | | 32 327.00 | |
FY Salaries and Wages | | | 256 727.00 | |
FZ Social Security Contributions | | | 81 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 115.00 | |
GE Other Expenses | | | 13 644.00 | |
GF Total Operating Expenses (II) | | | 752 316.00 | |
GG - OPERATING RESULT (I - II) | | | 59 894.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 032.00 | 19 565.00 | | 32 032.00 |
HB Exceptional income from capital transactions | 306.00 | 409.00 | | 306.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 306.00 | 409.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 30 892.00 | | | 30 892.00 |
HF Exceptional expenses on capital transactions | | 9 368.00 | | |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 30 892.00 | 10 368.00 | | 30 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 586.00 | -9 959.00 | | -29 586.00 |
HK Income tax | 2 765.00 | 14 408.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 516.00 | 816 678.00 | | 813 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 274.00 | 736 487.00 | | 788 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 242.00 | 80 190.00 | | 25 242.00 |
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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 | 222 782.00 | | 9 646.00 | 222 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 074.00 | |
I4 DECREASES Grand Total | | | 232 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 818.00 | | 9 536.00 | 213 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964.00 | | 110.00 | 8 964.00 |
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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 | 198 149.00 | 10 102.00 | | 198 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 149.00 | 10 102.00 | | 198 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 56 306.00 | 23 115.00 | 23 491.00 | 56 306.00 |
7B Total provisions for depreciation | 56 306.00 | 23 115.00 | 23 491.00 | 56 306.00 |
7C Grand total | 57 306.00 | 23 115.00 | 24 491.00 | 57 306.00 |
UE of which provisions and reversals: - Operating | | 23 115.00 | 23 491.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 58 037.00 | 58 037.00 | | 58 037.00 |
8C Staff and Related Accounts | 13 208.00 | 13 208.00 | | 13 208.00 |
8D Social Security and Other Social Organizations | 9 471.00 | 9 471.00 | | 9 471.00 |
8L Deferred income | 17 734.00 | 17 734.00 | | 17 734.00 |
UT Other financial assets | 9 074.00 | 9 074.00 | | 9 074.00 |
UX Other trade receivables | 79 969.00 | | | 79 969.00 |
UZ Social Security, other social security organizations | 1 198.00 | | | 1 198.00 |
VA Doubtful or disputed receivables | 55 930.00 | | | 55 930.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 36 830.00 | 36 830.00 | | 36 830.00 |
VM Income taxes | 27 366.00 | | | 27 366.00 |
VN Other taxes, similar payments | 11 434.00 | | | 11 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 728.00 | 7 728.00 | | 7 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 513.00 | | | 60 513.00 |
VS Prepaid expenses | 6 418.00 | | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 902.00 | 251 902.00 | | 251 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 036.00 | 143 036.00 | | 143 036.00 |
