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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 179 366.00 | 143 888.00 | 35 478.00 | 179 366.00 |
AT Other tangible assets | 175 862.00 | 125 602.00 | 50 260.00 | 175 862.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 362 878.00 | 273 990.00 | 88 888.00 | 362 878.00 |
BL Raw materials, supplies | 557 413.00 | | 557 413.00 | 557 413.00 |
BP Services in progress | 144 764.00 | | 144 764.00 | 144 764.00 |
BX Customers and related accounts | 1 943 548.00 | | 1 943 548.00 | 1 943 548.00 |
BZ Other receivables | 324 480.00 | | 324 480.00 | 324 480.00 |
CF Cash and cash equivalents | 76 557.00 | | 76 557.00 | 76 557.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 3 056 154.00 | | 3 056 154.00 | 3 056 154.00 |
CO Grand total (0 to V) | 3 419 032.00 | 273 990.00 | 3 145 042.00 | 3 419 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 88 061.00 | | | 88 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 028.00 | | | 109 028.00 |
DL TOTAL (I) | 208 090.00 | | | 208 090.00 |
DQ Provisions for Expenses | 26 180.00 | | | 26 180.00 |
DR TOTAL (IV) | 26 180.00 | | | 26 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 772.00 | | | 1 686 772.00 |
DX Trade payables and related accounts | 907 951.00 | | | 907 951.00 |
DY Tax and social security liabilities | 316 050.00 | | | 316 050.00 |
EC TOTAL (IV) | 2 910 773.00 | | | 2 910 773.00 |
EE Grand total (I to V) | 3 145 042.00 | | | 3 145 042.00 |
EG Accrued income and payables due within one year | 2 910 773.00 | | | 2 910 773.00 |
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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 | 2 410.00 | | 2 410.00 | 2 410.00 |
FG Production sold - services | 4 904 439.00 | | 4 904 439.00 | 4 904 439.00 |
FJ Net sales | 4 906 849.00 | | 4 906 849.00 | 4 906 849.00 |
FM Inventory production | | | -89 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 615.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 907 780.00 | |
FV Inventory change (raw materials and supplies) | | | -46 316.00 | |
FW Other purchases and external expenses | | | 2 561 057.00 | |
FX Taxes, duties, and similar payments | | | 88 842.00 | |
FY Salaries and Wages | | | 1 329 909.00 | |
FZ Social Security Contributions | | | 748 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 180.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 765 910.00 | |
GG - OPERATING RESULT (I - II) | | | 141 870.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GR Interest and similar expenses | | | 28 414.00 | |
GU Total financial expenses (VI) | | | 28 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 615.00 | | | 90 615.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 37 667.00 | | | 37 667.00 |
HD Total exceptional income (VII) | 57 750.00 | | | 57 750.00 |
HE Exceptional expenses on management operations | 5 457.00 | | | 5 457.00 |
HF Exceptional expenses on capital transactions | 70 408.00 | | | 70 408.00 |
HH Total exceptional expenses (VIII) | 75 865.00 | | | 75 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 115.00 | | | -18 115.00 |
HK Income tax | -10 058.00 | | | -10 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 159.00 | | | 4 969 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 131.00 | | | 4 860 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 028.00 | | | 109 028.00 |
HP References: Equipment leasing | 392 074.00 | | | 392 074.00 |
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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 | 366 113.00 | | 95 361.00 | 366 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 98 596.00 | 362 878.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 696.00 | 355 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 213.00 | | 87 711.00 | 358 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 7 650.00 | 3 400.00 |
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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 | 236 415.00 | 57 864.00 | 20 288.00 | 236 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 915.00 | 57 864.00 | 20 288.00 | 231 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 180.00 | | |
7C Grand total | | 26 180.00 | | |
UE of which provisions and reversals: - Operating | | 26 180.00 | | |
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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 | 907 951.00 | 907 951.00 | | 907 951.00 |
8C Staff and Related Accounts | 22 457.00 | 22 457.00 | | 22 457.00 |
8D Social Security and Other Social Organizations | 139 447.00 | 139 447.00 | | 139 447.00 |
UP Loans | 1 650.00 | | | 1 650.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 943 548.00 | | | 1 943 548.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
UZ Social Security, other social security organizations | 2 311.00 | | | 2 311.00 |
VB VAT | 273 122.00 | | | 273 122.00 |
VC Group and associates | 32.00 | | | 32.00 |
VI Group and Associates | 1 686 772.00 | 1 686 772.00 | | 1 686 772.00 |
VK Loans repaid during the year | 4 225.00 | | | 4 225.00 |
VP Miscellaneous | 42 415.00 | | | 42 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 852.00 | 33 852.00 | | 33 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | | | 2 701.00 |
VS Prepaid expenses | 9 393.00 | | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 571.00 | 2 277 421.00 | 3 150.00 | 2 280 571.00 |
VW VAT | 120 294.00 | 120 294.00 | | 120 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 773.00 | 2 910 773.00 | | 2 910 773.00 |
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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 | 34.00 | | | 34.00 |
