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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 | 12 170.00 | 11 700.00 | 470.00 | 12 170.00 |
AN Land | 2 468.00 | 1 360.00 | 1 109.00 | 2 468.00 |
AR Technical installations, industrial equipment and tools | 23 386.00 | 14 018.00 | 9 368.00 | 23 386.00 |
AT Other tangible assets | 80 450.00 | 27 561.00 | 52 888.00 | 80 450.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 118 655.00 | 54 638.00 | 64 017.00 | 118 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 576.00 | | 156 576.00 | 156 576.00 |
BZ Other receivables | 11 988.00 | | 11 988.00 | 11 988.00 |
CF Cash and cash equivalents | 171 996.00 | | 171 996.00 | 171 996.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 347 043.00 | | 347 043.00 | 347 043.00 |
CO Grand total (0 to V) | 465 698.00 | 54 638.00 | 411 060.00 | 465 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 19 900.00 | | 19 900.00 |
DD Legal reserve (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 60 010.00 | 60 010.00 | | 60 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 622.00 | 75 395.00 | | 82 622.00 |
DL TOTAL (I) | 164 522.00 | 157 295.00 | | 164 522.00 |
DU Loans and Debts from Credit Institutions (3) | 31 182.00 | 277.00 | | 31 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 964.00 | 65 137.00 | | 74 964.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 16 106.00 | 19 812.00 | | 16 106.00 |
DY Tax and social security liabilities | 124 266.00 | 142 662.00 | | 124 266.00 |
EC TOTAL (IV) | 246 538.00 | 227 889.00 | | 246 538.00 |
EE Grand total (I to V) | 411 060.00 | 385 183.00 | | 411 060.00 |
EG Accrued income and payables due within one year | 219 916.00 | 227 889.00 | | 219 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 277.00 | | 251.00 |
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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 | 862 825.00 | | 862 825.00 | 862 825.00 |
FJ Net sales | 862 825.00 | | 862 825.00 | 862 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 943.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 876 771.00 | |
FW Other purchases and external expenses | | | 396 741.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 262 701.00 | |
FZ Social Security Contributions | | | 117 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 793 713.00 | |
GG - OPERATING RESULT (I - II) | | | 83 059.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 943.00 | 14 224.00 | | 13 943.00 |
A2 TOTAL ASSETS | 27 084.00 | 25 506.00 | | 27 084.00 |
HB Exceptional income from capital transactions | 3 000.00 | 9 825.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 9 825.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 2 630.00 | 1 035.00 | | 2 630.00 |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HH Total exceptional expenses (VIII) | 2 630.00 | 1 383.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 8 442.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 212.00 | 866 623.00 | | 880 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 591.00 | 791 228.00 | | 797 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 622.00 | 75 395.00 | | 82 622.00 |
HP References: Equipment leasing | 21 302.00 | 33 791.00 | | 21 302.00 |
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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 | 66 634.00 | | 53 993.00 | 66 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 1 972.00 | 118 655.00 | |
IO DECREASES Total including other intangible assets | | | 12 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 972.00 | 106 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 622.00 | | 548.00 | 11 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 846.00 | | 53 430.00 | 54 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 15.00 | 166.00 |
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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 | 50 354.00 | 6 257.00 | 1 972.00 | 50 354.00 |
PE DEPRECIATION Total including other intangible assets | 11 622.00 | 78.00 | | 11 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 732.00 | 6 179.00 | 1 972.00 | 38 732.00 |
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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 | 16 106.00 | 16 106.00 | | 16 106.00 |
8C Staff and Related Accounts | 37 155.00 | 37 155.00 | | 37 155.00 |
8D Social Security and Other Social Organizations | 57 269.00 | 57 269.00 | | 57 269.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 156 576.00 | | | 156 576.00 |
UZ Social Security, other social security organizations | 2 110.00 | | | 2 110.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 30 931.00 | 4 330.00 | 18 187.00 | 30 931.00 |
VI Group and Associates | 74 964.00 | 74 964.00 | | 74 964.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 1 069.00 | | | 1 069.00 |
VP Miscellaneous | 628.00 | | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 779.00 | | | 7 779.00 |
VS Prepaid expenses | 6 483.00 | | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 228.00 | 175 047.00 | 181.00 | 175 228.00 |
VW VAT | 29 362.00 | 29 362.00 | | 29 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 518.00 | 219 916.00 | 18 187.00 | 246 518.00 |
