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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 | | | | |
AR Technical installations, industrial equipment and tools | 351 265.00 | 164 115.00 | 187 149.00 | 351 265.00 |
AT Other tangible assets | 268 342.00 | 73 223.00 | 195 119.00 | 268 342.00 |
BF Loans | 9 383.00 | | 9 383.00 | 9 383.00 |
BH Other financial assets | 20 697.00 | | 20 697.00 | 20 697.00 |
BJ TOTAL (I) | 649 687.00 | 237 338.00 | 412 349.00 | 649 687.00 |
BL Raw materials, supplies | 24 985.00 | | 24 985.00 | 24 985.00 |
BT Goods | 11 373.00 | | 11 373.00 | 11 373.00 |
BV Advances and down payments on orders | 64 852.00 | | 64 852.00 | 64 852.00 |
BX Customers and related accounts | 1 908 381.00 | | 1 908 381.00 | 1 908 381.00 |
BZ Other receivables | 119 209.00 | | 119 209.00 | 119 209.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 552.00 | | 28 552.00 | 28 552.00 |
CJ TOTAL (II) | 2 157 355.00 | | 2 157 355.00 | 2 157 355.00 |
CO Grand total (0 to V) | 2 807 043.00 | 237 338.00 | 2 569 704.00 | 2 807 043.00 |
CP Shares due in less than one year | 7 550.00 | | | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 577 397.00 | 339 993.00 | | 577 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 575.00 | 337 403.00 | | 290 575.00 |
DL TOTAL (I) | 977 972.00 | 787 397.00 | | 977 972.00 |
DU Loans and Debts from Credit Institutions (3) | 110 239.00 | 1 145.00 | | 110 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 808.00 | | | 46 808.00 |
DX Trade payables and related accounts | 589 392.00 | 640 708.00 | | 589 392.00 |
DY Tax and social security liabilities | 845 291.00 | 819 328.00 | | 845 291.00 |
EA Other liabilities | | 3 182.00 | | |
EC TOTAL (IV) | 1 591 731.00 | 1 464 365.00 | | 1 591 731.00 |
EE Grand total (I to V) | 2 569 704.00 | 2 251 762.00 | | 2 569 704.00 |
EI Including equity loans | 46 808.00 | | | 46 808.00 |
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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 | 4 646 739.00 | | 4 646 739.00 | 4 646 739.00 |
FJ Net sales | 4 646 739.00 | | 4 646 739.00 | 4 646 739.00 |
FO Operating subsidies | | | 20 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 670 838.00 | |
FS Purchases of goods (including customs duties) | | | 69 676.00 | |
FT Inventory change (goods) | | | -1 930.00 | |
FW Other purchases and external expenses | | | 2 072 422.00 | |
FX Taxes, duties, and similar payments | | | 47 641.00 | |
FY Salaries and Wages | | | 1 412 123.00 | |
FZ Social Security Contributions | | | 558 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 253 633.00 | |
GG - OPERATING RESULT (I - II) | | | 417 204.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 525.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 2 025.00 | | |
HE Exceptional expenses on management operations | 14 195.00 | 1 520.00 | | 14 195.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 14 693.00 | 1 520.00 | | 14 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 693.00 | 505.00 | | -14 693.00 |
HK Income tax | 111 799.00 | 116 825.00 | | 111 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 838.00 | 4 174 409.00 | | 4 670 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 262.00 | 3 837 006.00 | | 4 380 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 575.00 | 337 403.00 | | 290 575.00 |
HP References: Equipment leasing | 85 613.00 | 31 499.00 | | 85 613.00 |
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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 | 355 467.00 | | 306 282.00 | 355 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 817.00 | 30 080.00 | |
I4 DECREASES Grand Total | | 12 061.00 | 649 688.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 954.00 | 619 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 771.00 | | 289 790.00 | 333 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 405.00 | | 16 492.00 | 20 405.00 |
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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 | 146 569.00 | 95 516.00 | 4 746.00 | 146 569.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 1 171.00 | 1 290.00 | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 450.00 | 94 345.00 | 3 456.00 | 146 450.00 |
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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 | 589 392.00 | 589 392.00 | | 589 392.00 |
8C Staff and Related Accounts | 302 946.00 | 302 946.00 | | 302 946.00 |
8D Social Security and Other Social Organizations | 220 296.00 | 220 296.00 | | 220 296.00 |
UP Loans | 9 383.00 | 7 550.00 | | 9 383.00 |
UT Other financial assets | 20 697.00 | | | 20 697.00 |
UX Other trade receivables | 1 908 381.00 | | | 1 908 381.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
UZ Social Security, other social security organizations | 2 046.00 | | | 2 046.00 |
VB VAT | 93 844.00 | | | 93 844.00 |
VG Loans with a maturity of up to one year at origin | 50 172.00 | 50 172.00 | | 50 172.00 |
VH Loans with a maturity of more than one year at origin | 60 067.00 | 26 646.00 | 33 421.00 | 60 067.00 |
VI Group and Associates | 46 809.00 | 46 809.00 | | 46 809.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 933.00 | | | 19 933.00 |
VM Income taxes | 22 923.00 | | | 22 923.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 28 553.00 | | | 28 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 225.00 | 2 063 695.00 | 22 530.00 | 2 086 225.00 |
VW VAT | 315 799.00 | 315 799.00 | | 315 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 732.00 | 1 558 311.00 | 33 421.00 | 1 591 732.00 |
