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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
AR Technical installations, industrial equipment and tools | 5 492.00 | 3 887.00 | 1 605.00 | 5 492.00 |
AT Other tangible assets | 90 291.00 | 36 273.00 | 54 019.00 | 90 291.00 |
AV Fixed assets in progress | 17 997.00 | | 17 997.00 | 17 997.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 124 508.00 | 45 298.00 | 79 210.00 | 124 508.00 |
BL Raw materials, supplies | 34 690.00 | | 34 690.00 | 34 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 288.00 | 411.00 | 291 877.00 | 292 288.00 |
BZ Other receivables | 25 552.00 | | 25 552.00 | 25 552.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 358 697.00 | 411.00 | 358 286.00 | 358 697.00 |
CO Grand total (0 to V) | 483 205.00 | 45 709.00 | 437 496.00 | 483 205.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 120 010.00 | 91 774.00 | | 120 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 949.00 | 28 235.00 | | 93 949.00 |
DL TOTAL (I) | 224 959.00 | 131 009.00 | | 224 959.00 |
DU Loans and Debts from Credit Institutions (3) | 43 271.00 | 23 283.00 | | 43 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 108.00 | | 228.00 |
DW Advances and down payments received on current orders | | 588.00 | | |
DX Trade payables and related accounts | 67 083.00 | 34 462.00 | | 67 083.00 |
DY Tax and social security liabilities | 96 879.00 | 52 625.00 | | 96 879.00 |
EA Other liabilities | 5 076.00 | 7 276.00 | | 5 076.00 |
EB Prepaid income (2) | | 1 916.00 | | |
EC TOTAL (IV) | 212 537.00 | 120 258.00 | | 212 537.00 |
EE Grand total (I to V) | 437 496.00 | 251 267.00 | | 437 496.00 |
EG Accrued income and payables due within one year | 212 537.00 | 120 258.00 | | 212 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 455.00 | | | 7 455.00 |
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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 | 8 774.00 | | 8 774.00 | 8 774.00 |
FG Production sold - services | 969 682.00 | | 969 682.00 | 969 682.00 |
FJ Net sales | 978 455.00 | | 978 455.00 | 978 455.00 |
FO Operating subsidies | | | 21 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 999 619.00 | |
FS Purchases of goods (including customs duties) | | | 4 416.00 | |
FV Inventory change (raw materials and supplies) | | | -6 251.00 | |
FW Other purchases and external expenses | | | 549 209.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
FY Salaries and Wages | | | 255 396.00 | |
FZ Social Security Contributions | | | 50 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 889 367.00 | |
GG - OPERATING RESULT (I - II) | | | 110 252.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 599.00 | | |
A2 TOTAL ASSETS | | 7 750.00 | | |
A4 Equity method investments | 1 206.00 | | | 1 206.00 |
HA Exceptional income from management transactions | 6 614.00 | 40.00 | | 6 614.00 |
HB Exceptional income from capital transactions | 7 083.00 | 234.00 | | 7 083.00 |
HD Total exceptional income (VII) | 13 697.00 | 274.00 | | 13 697.00 |
HE Exceptional expenses on management operations | 1 211.00 | 3 871.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | 2 016.00 | | | 2 016.00 |
HG Exceptional depreciation and provisions | | 179.00 | | |
HH Total exceptional expenses (VIII) | 3 227.00 | 4 050.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 470.00 | -3 776.00 | | 10 470.00 |
HK Income tax | 26 101.00 | 3 569.00 | | 26 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 316.00 | 720 842.00 | | 1 013 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 367.00 | 692 607.00 | | 919 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 949.00 | 28 235.00 | | 93 949.00 |
HP References: Equipment leasing | 22 288.00 | 28 626.00 | | 22 288.00 |
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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 | 94 848.00 | | 39 026.00 | 94 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | 9 366.00 | 124 508.00 | |
IO DECREASES Total including other intangible assets | | | 5 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 366.00 | 113 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 138.00 | | | 5 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 120.00 | | 39 026.00 | 84 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 27 237.00 | 25 411.00 | 7 350.00 | 27 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | 957.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 055.00 | 24 454.00 | 7 350.00 | 23 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 411.00 | | | 411.00 |
7B Total provisions for depreciation | 411.00 | | | 411.00 |
7C Grand total | 411.00 | | | 411.00 |
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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 | 67 083.00 | 67 083.00 | | 67 083.00 |
8C Staff and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
8E Income Taxes | 9 471.00 | 9 471.00 | | 9 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
UT Other financial assets | 5 590.00 | | | 5 590.00 |
UX Other trade receivables | 291 769.00 | | | 291 769.00 |
UZ Social Security, other social security organizations | 2 040.00 | | | 2 040.00 |
VA Doubtful or disputed receivables | 520.00 | | | 520.00 |
VB VAT | 12 359.00 | | | 12 359.00 |
VG Loans with a maturity of up to one year at origin | 43 271.00 | 43 271.00 | | 43 271.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 19 477.00 | | | 19 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 153.00 | | | 11 153.00 |
VS Prepaid expenses | 6 167.00 | | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 597.00 | 324 007.00 | 5 590.00 | 329 597.00 |
VW VAT | 64 303.00 | 64 303.00 | | 64 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 537.00 | 212 537.00 | | 212 537.00 |
