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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 81 561.00 | 61 073.00 | 20 488.00 | 81 561.00 |
AT Other tangible assets | 428 635.00 | 161 359.00 | 267 276.00 | 428 635.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 555 396.00 | 222 432.00 | 332 964.00 | 555 396.00 |
BT Goods | 41 751.00 | | 41 751.00 | 41 751.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BZ Other receivables | 197 487.00 | | 197 487.00 | 197 487.00 |
CF Cash and cash equivalents | 502 910.00 | | 502 910.00 | 502 910.00 |
CH Prepaid expenses | 111 851.00 | | 111 851.00 | 111 851.00 |
CJ TOTAL (II) | 856 185.00 | | 856 185.00 | 856 185.00 |
CO Grand total (0 to V) | 1 411 581.00 | 222 432.00 | 1 189 149.00 | 1 411 581.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 66 528.00 | -78 969.00 | | 66 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 222.00 | 147 497.00 | | 84 222.00 |
DL TOTAL (I) | 172 750.00 | 88 528.00 | | 172 750.00 |
DU Loans and Debts from Credit Institutions (3) | 307 080.00 | 376 461.00 | | 307 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 200.00 | 483 200.00 | | 483 200.00 |
DX Trade payables and related accounts | 121 030.00 | 160 530.00 | | 121 030.00 |
DY Tax and social security liabilities | 101 141.00 | 72 225.00 | | 101 141.00 |
EA Other liabilities | 3 949.00 | | | 3 949.00 |
EC TOTAL (IV) | 1 016 400.00 | 1 092 416.00 | | 1 016 400.00 |
EE Grand total (I to V) | 1 189 149.00 | 1 180 944.00 | | 1 189 149.00 |
EG Accrued income and payables due within one year | 779 939.00 | 785 546.00 | | 779 939.00 |
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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 | 1 758 490.00 | | 1 758 490.00 | 1 758 490.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 1 758 565.00 | | 1 758 565.00 | 1 758 565.00 |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 759 043.00 | |
FS Purchases of goods (including customs duties) | | | 728 668.00 | |
FT Inventory change (goods) | | | -3 256.00 | |
FW Other purchases and external expenses | | | 354 698.00 | |
FX Taxes, duties, and similar payments | | | 61 518.00 | |
FY Salaries and Wages | | | 351 495.00 | |
FZ Social Security Contributions | | | 83 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 129.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 653 221.00 | |
GG - OPERATING RESULT (I - II) | | | 105 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 698.00 | |
GL Other interest and similar income | | | 13 165.00 | |
GP Total financial income (V) | | | 15 863.00 | |
GR Interest and similar expenses | | | 20 921.00 | |
GU Total financial expenses (VI) | | | 20 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 296.00 | 936.00 | | 296.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 16 542.00 | 6 130.00 | | 16 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 907.00 | 1 796 718.00 | | 1 774 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 685.00 | 1 649 222.00 | | 1 690 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 222.00 | 147 497.00 | | 84 222.00 |
HP References: Equipment leasing | 2 496.00 | 2 504.00 | | 2 496.00 |
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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 | 540 469.00 | | 65 206.00 | 540 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 45 200.00 | |
I4 DECREASES Grand Total | 5 280.00 | 45 000.00 | 555 396.00 | 5 280.00 |
IY DECREASES Total Tangible Fixed Assets | 5 280.00 | | 510 196.00 | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 269.00 | | 20 206.00 | 495 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 200.00 | | 45 000.00 | 45 200.00 |
NC DECREASES Transfers to advances and down payments | 5 280.00 | | | 5 280.00 |
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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 | 146 303.00 | 76 129.00 | | 146 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 303.00 | 76 129.00 | | 146 303.00 |
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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 | 121 030.00 | 121 030.00 | | 121 030.00 |
8C Staff and Related Accounts | 43 646.00 | 43 646.00 | | 43 646.00 |
8D Social Security and Other Social Organizations | 25 322.00 | 25 322.00 | | 25 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
VB VAT | 16 090.00 | | | 16 090.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 306 870.00 | 70 409.00 | 236 460.00 | 306 870.00 |
VI Group and Associates | 483 200.00 | 483 200.00 | | 483 200.00 |
VK Loans repaid during the year | 69 334.00 | | | 69 334.00 |
VM Income taxes | 13 860.00 | | | 13 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 235.00 | 9 235.00 | | 9 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 537.00 | | | 167 537.00 |
VS Prepaid expenses | 111 851.00 | | | 111 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 339.00 | 309 339.00 | 45 000.00 | 354 339.00 |
VW VAT | 22 939.00 | 22 939.00 | | 22 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 400.00 | 779 939.00 | 236 460.00 | 1 016 400.00 |
