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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
AR Technical installations, industrial equipment and tools | 6 093.00 | 1 473.00 | 4 620.00 | 6 093.00 |
AT Other tangible assets | 128 314.00 | 68 372.00 | 59 942.00 | 128 314.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 139 445.00 | 74 883.00 | 64 562.00 | 139 445.00 |
BL Raw materials, supplies | 25 143.00 | | 25 143.00 | 25 143.00 |
BN Goods in progress | 11 320.00 | | 11 320.00 | 11 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 161.00 | 3 270.00 | 626 892.00 | 630 161.00 |
BZ Other receivables | 145 765.00 | | 145 765.00 | 145 765.00 |
CF Cash and cash equivalents | 11 978.00 | | 11 978.00 | 11 978.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 832 752.00 | 3 270.00 | 829 483.00 | 832 752.00 |
CO Grand total (0 to V) | 972 197.00 | 78 152.00 | 894 045.00 | 972 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 488.00 | 109 111.00 | | 126 488.00 |
DH Retained earnings | 678.00 | 678.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 168.00 | 17 377.00 | | 36 168.00 |
DL TOTAL (I) | 171 718.00 | 135 550.00 | | 171 718.00 |
DU Loans and Debts from Credit Institutions (3) | 40 586.00 | 52 273.00 | | 40 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 749.00 | 110 385.00 | | 136 749.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 424 671.00 | 150 560.00 | | 424 671.00 |
DY Tax and social security liabilities | 110 169.00 | 91 460.00 | | 110 169.00 |
EA Other liabilities | 10 152.00 | 2 008.00 | | 10 152.00 |
EC TOTAL (IV) | 722 327.00 | 411 686.00 | | 722 327.00 |
EE Grand total (I to V) | 894 045.00 | 547 236.00 | | 894 045.00 |
EG Accrued income and payables due within one year | 704 593.00 | 382 959.00 | | 704 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 61 120.00 | | 61 120.00 | 61 120.00 |
FG Production sold - services | 1 207 337.00 | | 1 207 337.00 | 1 207 337.00 |
FJ Net sales | 1 268 457.00 | | 1 268 457.00 | 1 268 457.00 |
FM Inventory production | | | 870.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 746.00 | |
FQ Other income | | | 18 817.00 | |
FR Total operating income (I) | | | 1 305 890.00 | |
FS Purchases of goods (including customs duties) | | | 40 491.00 | |
FU Purchases of raw materials and other supplies | | | 661 443.00 | |
FV Inventory change (raw materials and supplies) | | | -16 230.00 | |
FW Other purchases and external expenses | | | 234 640.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 217 310.00 | |
FZ Social Security Contributions | | | 96 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 1 261 747.00 | |
GG - OPERATING RESULT (I - II) | | | 44 142.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 746.00 | 13 396.00 | | 11 746.00 |
A2 TOTAL ASSETS | 9 852.00 | 27 861.00 | | 9 852.00 |
A4 Equity method investments | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 178.00 | 224.00 | | 1 178.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 3 622.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 178.00 | 3 846.00 | | 6 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -846.00 | | -1 178.00 |
HK Income tax | 5 888.00 | | | 5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 890.00 | 1 748 037.00 | | 1 310 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 722.00 | 1 730 661.00 | | 1 274 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 168.00 | 17 377.00 | | 36 168.00 |
HP References: Equipment leasing | 3 490.00 | 6 979.00 | | 3 490.00 |
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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 | 130 738.00 | | 16 369.00 | 130 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 7 661.00 | 139 445.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 661.00 | 134 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 700.00 | | 15 369.00 | 121 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 000.00 | 4 000.00 |
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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 | 59 377.00 | 18 167.00 | 2 661.00 | 59 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 339.00 | 18 167.00 | 2 661.00 | 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 | 3 270.00 | | | 3 270.00 |
7B Total provisions for depreciation | 3 270.00 | | | 3 270.00 |
7C Grand total | 3 270.00 | | | 3 270.00 |
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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 | 424 671.00 | 424 671.00 | | 424 671.00 |
8D Social Security and Other Social Organizations | 40 934.00 | 40 934.00 | | 40 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
UX Other trade receivables | 626 238.00 | | | 626 238.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 3 924.00 | | | 3 924.00 |
VB VAT | 50 440.00 | | | 50 440.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 40 516.00 | 22 782.00 | 17 734.00 | 40 516.00 |
VI Group and Associates | 136 749.00 | 136 749.00 | | 136 749.00 |
VK Loans repaid during the year | 11 663.00 | | | 11 663.00 |
VM Income taxes | 18 359.00 | | | 18 359.00 |
VP Miscellaneous | 6 290.00 | | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 276.00 | | | 63 276.00 |
VS Prepaid expenses | 8 385.00 | | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 311.00 | 784 311.00 | | 784 311.00 |
VW VAT | 66 943.00 | 66 943.00 | | 66 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 327.00 | 704 593.00 | 17 734.00 | 722 327.00 |
