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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 | 1 063.00 | 336.00 | 727.00 | 1 063.00 |
AR Technical installations, industrial equipment and tools | 124 831.00 | 37 572.00 | 87 259.00 | 124 831.00 |
AT Other tangible assets | 86 510.00 | 70 832.00 | 15 678.00 | 86 510.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 222 064.00 | 108 740.00 | 113 324.00 | 222 064.00 |
BL Raw materials, supplies | 34 113.00 | | 34 113.00 | 34 113.00 |
BN Goods in progress | 104 199.00 | | 104 199.00 | 104 199.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 717 803.00 | 36 578.00 | 1 681 224.00 | 1 717 803.00 |
BZ Other receivables | 61 631.00 | | 61 631.00 | 61 631.00 |
CF Cash and cash equivalents | 112 705.00 | | 112 705.00 | 112 705.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 2 042 271.00 | 36 578.00 | 2 005 692.00 | 2 042 271.00 |
CO Grand total (0 to V) | 2 264 335.00 | 145 318.00 | 2 119 017.00 | 2 264 335.00 |
CR Shares due in more than one year | 43 206.00 | | | 43 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 910.00 | | 200 000.00 |
DD Legal reserve (1) | 5 091.00 | 5 091.00 | | 5 091.00 |
DH Retained earnings | 205 480.00 | 240 533.00 | | 205 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 745.00 | 145 787.00 | | 255 745.00 |
DL TOTAL (I) | 666 316.00 | 442 321.00 | | 666 316.00 |
DU Loans and Debts from Credit Institutions (3) | 42 072.00 | 45 579.00 | | 42 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 29 085.00 | | 420.00 |
DX Trade payables and related accounts | 1 005 707.00 | 845 673.00 | | 1 005 707.00 |
DY Tax and social security liabilities | 387 385.00 | 279 451.00 | | 387 385.00 |
EA Other liabilities | 17 117.00 | 13 621.00 | | 17 117.00 |
EC TOTAL (IV) | 1 452 701.00 | 1 213 409.00 | | 1 452 701.00 |
EE Grand total (I to V) | 2 119 017.00 | 1 655 730.00 | | 2 119 017.00 |
EG Accrued income and payables due within one year | 1 435 065.00 | 1 168 826.00 | | 1 435 065.00 |
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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 | 5 127 839.00 | | 5 127 839.00 | 5 127 839.00 |
FJ Net sales | 5 127 839.00 | | 5 127 839.00 | 5 127 839.00 |
FM Inventory production | | | 21 084.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 825.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 198 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 094.00 | |
FV Inventory change (raw materials and supplies) | | | 7 716.00 | |
FW Other purchases and external expenses | | | 2 596 688.00 | |
FX Taxes, duties, and similar payments | | | 44 244.00 | |
FY Salaries and Wages | | | 331 766.00 | |
FZ Social Security Contributions | | | 153 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 4 834 720.00 | |
GG - OPERATING RESULT (I - II) | | | 364 095.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 819.00 | 12 158.00 | | 22 819.00 |
HA Exceptional income from management transactions | 1 533.00 | 10 316.00 | | 1 533.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 1 533.00 | 11 516.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 2 648.00 | 18 488.00 | | 2 648.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 2 648.00 | 19 688.00 | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -8 172.00 | | -1 115.00 |
HK Income tax | 102 655.00 | 48 772.00 | | 102 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 348.00 | 3 432 418.00 | | 5 200 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 603.00 | 3 286 630.00 | | 4 944 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 745.00 | 145 787.00 | | 255 745.00 |
HP References: Equipment leasing | 28 435.00 | 27 446.00 | | 28 435.00 |
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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 | 164 542.00 | | 57 522.00 | 164 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | | 222 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 341.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 382.00 | | 55 959.00 | 155 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | 500.00 | 9 160.00 |
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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 | 83 245.00 | 25 495.00 | | 83 245.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 245.00 | 25 159.00 | | 83 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 780.00 | 1 805.00 | 24 007.00 | 58 780.00 |
7B Total provisions for depreciation | 58 780.00 | 1 805.00 | 24 007.00 | 58 780.00 |
7C Grand total | 58 780.00 | 1 805.00 | 24 007.00 | 58 780.00 |
UE of which provisions and reversals: - Operating | | 1 805.00 | 24 007.00 | |
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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 | 1 005 707.00 | 1 005 707.00 | | 1 005 707.00 |
8C Staff and Related Accounts | 20 474.00 | 20 474.00 | | 20 474.00 |
8D Social Security and Other Social Organizations | 45 599.00 | 45 599.00 | | 45 599.00 |
8E Income Taxes | 31 250.00 | 31 250.00 | | 31 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 117.00 | 17 117.00 | | 17 117.00 |
UT Other financial assets | 9 660.00 | 9 660.00 | | 9 660.00 |
UX Other trade receivables | 1 674 596.00 | 1 674 596.00 | | 1 674 596.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 43 206.00 | | 43 206.00 | 43 206.00 |
VB VAT | 38 664.00 | 38 664.00 | | 38 664.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 42 039.00 | 24 403.00 | 17 635.00 | 42 039.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 22 989.00 | | | 22 989.00 |
VP Miscellaneous | 14 066.00 | 14 066.00 | | 14 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 091.00 | 14 091.00 | | 14 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
VS Prepaid expenses | 9 420.00 | 9 420.00 | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 513.00 | 1 755 307.00 | 43 206.00 | 1 798 513.00 |
VW VAT | 275 971.00 | 275 971.00 | | 275 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 701.00 | 1 435 065.00 | 17 635.00 | 1 452 701.00 |
