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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 49 432.00 | 33 141.00 | 16 291.00 | 49 432.00 |
AT Other tangible assets | 41 229.00 | 28 014.00 | 13 215.00 | 41 229.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 103 741.00 | 61 155.00 | 42 586.00 | 103 741.00 |
BL Raw materials, supplies | 20 760.00 | | 20 760.00 | 20 760.00 |
BN Goods in progress | | | | |
BT Goods | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 147 504.00 | 239.00 | 147 265.00 | 147 504.00 |
BZ Other receivables | 34 175.00 | | 34 175.00 | 34 175.00 |
CF Cash and cash equivalents | 102 863.00 | | 102 863.00 | 102 863.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 307 768.00 | 239.00 | 307 529.00 | 307 768.00 |
CO Grand total (0 to V) | 411 509.00 | 61 394.00 | 350 115.00 | 411 509.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 125 697.00 | 89 012.00 | | 125 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 089.00 | 36 686.00 | | 17 089.00 |
DL TOTAL (I) | 148 287.00 | 131 197.00 | | 148 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875.00 | 19 590.00 | | 2 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 420.00 | 11 007.00 | | 6 420.00 |
DX Trade payables and related accounts | 112 702.00 | 151 603.00 | | 112 702.00 |
DY Tax and social security liabilities | 68 712.00 | 52 685.00 | | 68 712.00 |
EA Other liabilities | 4 310.00 | | | 4 310.00 |
EB Prepaid income (2) | 6 810.00 | | | 6 810.00 |
EC TOTAL (IV) | 201 828.00 | 234 885.00 | | 201 828.00 |
EE Grand total (I to V) | 350 115.00 | 366 082.00 | | 350 115.00 |
EG Accrued income and payables due within one year | 201 828.00 | 232 063.00 | | 201 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 880.00 | | 101 880.00 | 101 880.00 |
FD Production sold - goods | 1 192 339.00 | | 1 192 339.00 | 1 192 339.00 |
FJ Net sales | 1 294 218.00 | | 1 294 218.00 | 1 294 218.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 657.00 | |
FR Total operating income (I) | | | 1 294 376.00 | |
FS Purchases of goods (including customs duties) | | | 71 764.00 | |
FT Inventory change (goods) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 601 513.00 | |
FV Inventory change (raw materials and supplies) | | | -6 024.00 | |
FW Other purchases and external expenses | | | 153 238.00 | |
FX Taxes, duties, and similar payments | | | 15 162.00 | |
FY Salaries and Wages | | | 290 874.00 | |
FZ Social Security Contributions | | | 143 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 277 355.00 | |
GG - OPERATING RESULT (I - II) | | | 17 020.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 326.00 | 2 000.00 | | 4 326.00 |
A2 TOTAL ASSETS | 26 182.00 | 26 140.00 | | 26 182.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 192.00 | | |
HE Exceptional expenses on management operations | 343.00 | 518.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 518.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | 1 674.00 | | -343.00 |
HK Income tax | -672.00 | 5 181.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 382.00 | 1 152 119.00 | | 1 294 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 293.00 | 1 115 433.00 | | 1 277 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 089.00 | 36 686.00 | | 17 089.00 |
HP References: Equipment leasing | 24 986.00 | 14 981.00 | | 24 986.00 |
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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 | 99 488.00 | | 4 253.00 | 99 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 103 741.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 408.00 | | 4 253.00 | 86 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 54 339.00 | 6 816.00 | | 54 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 339.00 | 6 816.00 | | 54 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 332.00 | 239.00 | 4 332.00 | 4 332.00 |
7B Total provisions for depreciation | 4 332.00 | 239.00 | 4 332.00 | 4 332.00 |
7C Grand total | 4 332.00 | 239.00 | 4 332.00 | 4 332.00 |
UE of which provisions and reversals: - Operating | | 239.00 | 4 332.00 | |
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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 | 112 702.00 | 112 702.00 | | 112 702.00 |
8C Staff and Related Accounts | 14 429.00 | 14 429.00 | | 14 429.00 |
8D Social Security and Other Social Organizations | 25 530.00 | 25 530.00 | | 25 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
8L Deferred income | 6 810.00 | 6 810.00 | | 6 810.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 147 504.00 | | | 147 504.00 |
UZ Social Security, other social security organizations | 1 004.00 | | | 1 004.00 |
VB VAT | 4 300.00 | | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 2 875.00 | 2 875.00 | | 2 875.00 |
VI Group and Associates | 6 420.00 | 6 420.00 | | 6 420.00 |
VK Loans repaid during the year | 16 685.00 | | | 16 685.00 |
VM Income taxes | 24 813.00 | | | 24 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | | | 4 058.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 099.00 | 184 099.00 | | 184 099.00 |
VW VAT | 26 168.00 | 26 168.00 | | 26 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 828.00 | 201 828.00 | | 201 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
