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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 26 078.00 | 23 792.00 | 2 286.00 | 26 078.00 |
AT Other tangible assets | 301 656.00 | 176 306.00 | 125 349.00 | 301 656.00 |
BH Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
BJ TOTAL (I) | 369 604.00 | 222 965.00 | 146 638.00 | 369 604.00 |
BL Raw materials, supplies | 38 743.00 | | 38 743.00 | 38 743.00 |
BV Advances and down payments on orders | 38 727.00 | | 38 727.00 | 38 727.00 |
BX Customers and related accounts | 3 215 626.00 | 39 864.00 | 3 175 761.00 | 3 215 626.00 |
BZ Other receivables | 1 254 020.00 | | 1 254 020.00 | 1 254 020.00 |
CF Cash and cash equivalents | 1 127 094.00 | | 1 127 094.00 | 1 127 094.00 |
CJ TOTAL (II) | 5 674 212.00 | 39 864.00 | 5 634 347.00 | 5 674 212.00 |
CO Grand total (0 to V) | 6 043 816.00 | 262 830.00 | 5 780 985.00 | 6 043 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 95 151.00 | | | 95 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 564.00 | | | 399 564.00 |
DL TOTAL (I) | 1 014 716.00 | | | 1 014 716.00 |
DU Loans and Debts from Credit Institutions (3) | 290 473.00 | | | 290 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 2 209 543.00 | | | 2 209 543.00 |
DY Tax and social security liabilities | 1 708 320.00 | | | 1 708 320.00 |
EA Other liabilities | 556 981.00 | | | 556 981.00 |
EC TOTAL (IV) | 4 766 269.00 | | | 4 766 269.00 |
EE Grand total (I to V) | 5 780 985.00 | | | 5 780 985.00 |
EG Accrued income and payables due within one year | 4 745 891.00 | | | 4 745 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 854.00 | | | 254 854.00 |
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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 | 9 008 404.00 | | 9 008 404.00 | 9 008 404.00 |
FJ Net sales | 9 008 404.00 | | 9 008 404.00 | 9 008 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 923.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 9 057 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 812 129.00 | |
FV Inventory change (raw materials and supplies) | | | 27 744.00 | |
FW Other purchases and external expenses | | | 3 346 923.00 | |
FX Taxes, duties, and similar payments | | | 73 576.00 | |
FY Salaries and Wages | | | 1 443 695.00 | |
FZ Social Security Contributions | | | 862 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 790.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 8 615 323.00 | |
GG - OPERATING RESULT (I - II) | | | 442 277.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 923.00 | | | 46 923.00 |
A2 TOTAL ASSETS | 66 339.00 | | | 66 339.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 4 621.00 | | | 4 621.00 |
HH Total exceptional expenses (VIII) | 4 621.00 | | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 378.00 | | | 75 378.00 |
HK Income tax | 113 353.00 | | | 113 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 137 601.00 | | | 9 137 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 738 036.00 | | | 8 738 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 564.00 | | | 399 564.00 |
HP References: Equipment leasing | 149 179.00 | | | 149 179.00 |
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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 | 175 175.00 | 47 791.00 | | 175 175.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 308.00 | 47 791.00 | | 152 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 865.00 | | | 39 865.00 |
7C Grand total | 39 865.00 | | | 39 865.00 |
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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 | 2 209 543.00 | 2 209 543.00 | | 2 209 543.00 |
8E Income Taxes | 1 708 320.00 | 1 708 320.00 | | 1 708 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 933.00 | 557 933.00 | | 557 933.00 |
UX Other trade receivables | 19 002.00 | | | 19 002.00 |
UY Staff and related accounts | 3 215 626.00 | | | 3 215 626.00 |
VG Loans with a maturity of up to one year at origin | 254 855.00 | 254 855.00 | | 254 855.00 |
VH Loans with a maturity of more than one year at origin | 35 618.00 | 15 240.00 | 20 378.00 | 35 618.00 |
VK Loans repaid during the year | 27 484.00 | | | 27 484.00 |
VN Other taxes, similar payments | 1 254 021.00 | | | 1 254 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 649.00 | 4 469 647.00 | 19 002.00 | 4 488 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 766 269.00 | 4 745 891.00 | 20 378.00 | 4 766 269.00 |
