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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 98 307.00 | 94 147.00 | 4 160.00 | 98 307.00 |
AT Other tangible assets | 44 019.00 | 18 814.00 | 25 206.00 | 44 019.00 |
BD Other fixed assets | 7 989.00 | | 7 989.00 | 7 989.00 |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 180 235.00 | 112 961.00 | 67 274.00 | 180 235.00 |
BL Raw materials, supplies | 4 137.00 | | 4 137.00 | 4 137.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 685 937.00 | 19 483.00 | 666 454.00 | 685 937.00 |
BZ Other receivables | 20 720.00 | | 20 720.00 | 20 720.00 |
CF Cash and cash equivalents | 66 560.00 | | 66 560.00 | 66 560.00 |
CH Prepaid expenses | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | 791 993.00 | 19 483.00 | 772 510.00 | 791 993.00 |
CO Grand total (0 to V) | 972 227.00 | 132 443.00 | 839 784.00 | 972 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DE Statutory or contractual reserves | 28 314.00 | 28 314.00 | | 28 314.00 |
DH Retained earnings | 103 742.00 | 93 448.00 | | 103 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 393.00 | 10 294.00 | | 52 393.00 |
DL TOTAL (I) | 254 880.00 | 202 488.00 | | 254 880.00 |
DU Loans and Debts from Credit Institutions (3) | 25 882.00 | 458.00 | | 25 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 526.00 | 75 617.00 | | 17 526.00 |
DW Advances and down payments received on current orders | 4 440.00 | 4 440.00 | | 4 440.00 |
DX Trade payables and related accounts | 160 847.00 | 35 426.00 | | 160 847.00 |
DY Tax and social security liabilities | 352 708.00 | 287 060.00 | | 352 708.00 |
EA Other liabilities | 52.00 | 16 151.00 | | 52.00 |
EB Prepaid income (2) | 23 449.00 | 16 341.00 | | 23 449.00 |
EC TOTAL (IV) | 584 904.00 | 435 493.00 | | 584 904.00 |
EE Grand total (I to V) | 839 784.00 | 637 981.00 | | 839 784.00 |
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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 | 1 423 468.00 | | 1 423 468.00 | 1 423 468.00 |
FJ Net sales | 1 423 468.00 | | 1 423 468.00 | 1 423 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 041.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 433 521.00 | |
FU Purchases of raw materials and other supplies | | | 328 583.00 | |
FV Inventory change (raw materials and supplies) | | | 4 617.00 | |
FW Other purchases and external expenses | | | 457 568.00 | |
FX Taxes, duties, and similar payments | | | 13 251.00 | |
FY Salaries and Wages | | | 337 746.00 | |
FZ Social Security Contributions | | | 210 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 197.00 | |
GB Operating Expenses - Provisions | | | 9 185.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 369 458.00 | |
GG - OPERATING RESULT (I - II) | | | 64 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 211.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 20 211.00 | | 300.00 |
HE Exceptional expenses on management operations | 737.00 | 3 104.00 | | 737.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 3 104.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | 17 107.00 | | -941.00 |
HK Income tax | 10 412.00 | 1 347.00 | | 10 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 954.00 | 1 009 243.00 | | 1 433 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 561.00 | 998 949.00 | | 1 381 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 393.00 | 10 294.00 | | 52 393.00 |
HP References: Equipment leasing | 8 653.00 | 14 118.00 | | 8 653.00 |
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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 | 180 171.00 | | 33 120.00 | 180 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 041.00 | |
I4 DECREASES Grand Total | | 33 057.00 | 180 235.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 057.00 | 142 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 262.00 | | 33 120.00 | 142 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 041.00 | | | 15 041.00 |
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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 | 137 316.00 | 8 197.00 | 32 553.00 | 137 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 316.00 | 8 197.00 | 32 553.00 | 137 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 298.00 | 9 185.00 | | 10 298.00 |
7B Total provisions for depreciation | 10 298.00 | 9 185.00 | | 10 298.00 |
7C Grand total | 10 298.00 | 9 185.00 | | 10 298.00 |
UE of which provisions and reversals: - Operating | | 9 135.00 | | |
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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 | 160 847.00 | 160 847.00 | | 160 847.00 |
8C Staff and Related Accounts | 95 404.00 | 95 404.00 | | 95 404.00 |
8D Social Security and Other Social Organizations | 139 864.00 | 139 864.00 | | 139 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 23 449.00 | 23 449.00 | | 23 449.00 |
UT Other financial assets | 7 052.00 | | | 7 052.00 |
UX Other trade receivables | 662 599.00 | | | 662 599.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 23 338.00 | | | 23 338.00 |
VB VAT | 11 804.00 | | | 11 804.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 25 231.00 | 7 856.00 | 17 375.00 | 25 231.00 |
VI Group and Associates | 17 526.00 | 17 526.00 | | 17 526.00 |
VJ Loans taken out during the year | 31 700.00 | | | 31 700.00 |
VK Loans repaid during the year | 6 469.00 | | | 6 469.00 |
VM Income taxes | 2 627.00 | | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 13 287.00 | | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 997.00 | 719 944.00 | 7 052.00 | 726 997.00 |
VW VAT | 114 898.00 | 114 898.00 | | 114 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 464.00 | 563 089.00 | 17 375.00 | 580 464.00 |
