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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 140 607.00 | 126 726.00 | 13 881.00 | 140 607.00 |
AT Other tangible assets | 44 529.00 | 28 470.00 | 16 059.00 | 44 529.00 |
BH Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
BJ TOTAL (I) | 230 815.00 | 155 196.00 | 75 619.00 | 230 815.00 |
BL Raw materials, supplies | 21 812.00 | | 21 812.00 | 21 812.00 |
BN Goods in progress | 24 159.00 | | 24 159.00 | 24 159.00 |
BX Customers and related accounts | 564 575.00 | 757.00 | 563 817.00 | 564 575.00 |
BZ Other receivables | 63 600.00 | | 63 600.00 | 63 600.00 |
CF Cash and cash equivalents | 104 261.00 | | 104 261.00 | 104 261.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 780 015.00 | 757.00 | 779 257.00 | 780 015.00 |
CO Grand total (0 to V) | 1 010 830.00 | 155 954.00 | 854 876.00 | 1 010 830.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 489.00 | 127 940.00 | | 173 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 550.00 | 85 549.00 | | 83 550.00 |
DL TOTAL (I) | 301 038.00 | 257 489.00 | | 301 038.00 |
DP Provisions for Risks | | 75 720.00 | | |
DQ Provisions for Expenses | | 2 500.00 | | |
DR TOTAL (IV) | | 78 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 287.00 | 38 635.00 | | 33 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 799.00 | 101 795.00 | | 64 799.00 |
DW Advances and down payments received on current orders | 1 640.00 | 1 640.00 | | 1 640.00 |
DX Trade payables and related accounts | 325 359.00 | 145 058.00 | | 325 359.00 |
DY Tax and social security liabilities | 124 973.00 | 150 601.00 | | 124 973.00 |
EA Other liabilities | 3 780.00 | 3 765.00 | | 3 780.00 |
EC TOTAL (IV) | 553 838.00 | 441 494.00 | | 553 838.00 |
EE Grand total (I to V) | 854 876.00 | 777 203.00 | | 854 876.00 |
EG Accrued income and payables due within one year | 545 147.00 | 419 586.00 | | 545 147.00 |
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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 | 98.00 | | 98.00 | 98.00 |
FD Production sold - goods | 1 629 035.00 | | 1 629 035.00 | 1 629 035.00 |
FG Production sold - services | 126 458.00 | | 126 458.00 | 126 458.00 |
FJ Net sales | 1 755 591.00 | | 1 755 591.00 | 1 755 591.00 |
FM Inventory production | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 457.00 | |
FQ Other income | | | 4 640.00 | |
FR Total operating income (I) | | | 1 773 366.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 375 103.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 685 313.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 402 467.00 | |
FZ Social Security Contributions | | | 162 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 655 634.00 | |
GG - OPERATING RESULT (I - II) | | | 117 732.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 957.00 | 22 991.00 | | 9 957.00 |
HA Exceptional income from management transactions | 1 908.00 | 10 000.00 | | 1 908.00 |
HB Exceptional income from capital transactions | 77 020.00 | | | 77 020.00 |
HD Total exceptional income (VII) | 78 928.00 | 10 000.00 | | 78 928.00 |
HE Exceptional expenses on management operations | 20 750.00 | 401.00 | | 20 750.00 |
HF Exceptional expenses on capital transactions | 71 517.00 | 75 720.00 | | 71 517.00 |
HH Total exceptional expenses (VIII) | 92 267.00 | 76 121.00 | | 92 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 339.00 | -66 121.00 | | -13 339.00 |
HK Income tax | 18 996.00 | 20 612.00 | | 18 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 543.00 | 1 816 114.00 | | 1 852 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 993.00 | 1 730 565.00 | | 1 768 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 550.00 | 85 549.00 | | 83 550.00 |
HP References: Equipment leasing | 1 641.00 | 9 651.00 | | 1 641.00 |
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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 | 269 157.00 | | 21 182.00 | 269 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 679.00 | |
I4 DECREASES Grand Total | | 59 525.00 | 230 815.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 525.00 | 185 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 478.00 | | 21 182.00 | 223 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 679.00 | | | 5 679.00 |
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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 | 195 907.00 | 18 469.00 | 59 179.00 | 195 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 907.00 | 18 469.00 | 59 179.00 | 195 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 220.00 | | 78 220.00 | 78 220.00 |
6T Receivables | 757.00 | | | 757.00 |
7B Total provisions for depreciation | 757.00 | | | 757.00 |
7C Grand total | 78 977.00 | | 78 220.00 | 78 977.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 325 359.00 | 325 359.00 | | 325 359.00 |
8C Staff and Related Accounts | 55 240.00 | 55 240.00 | | 55 240.00 |
8D Social Security and Other Social Organizations | 40 046.00 | 40 046.00 | | 40 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
UX Other trade receivables | 563 666.00 | 563 666.00 | | 563 666.00 |
UZ Social Security, other social security organizations | 4 155.00 | 4 155.00 | | 4 155.00 |
VA Doubtful or disputed receivables | 909.00 | 909.00 | | 909.00 |
VB VAT | 27 047.00 | 27 047.00 | | 27 047.00 |
VH Loans with a maturity of more than one year at origin | 33 287.00 | 26 236.00 | 7 051.00 | 33 287.00 |
VI Group and Associates | 64 799.00 | 64 799.00 | | 64 799.00 |
VJ Loans taken out during the year | 16 923.00 | | | 16 923.00 |
VK Loans repaid during the year | 22 228.00 | | | 22 228.00 |
VM Income taxes | 23 467.00 | 23 467.00 | | 23 467.00 |
VP Miscellaneous | 8 931.00 | 8 931.00 | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 905.00 | 10 905.00 | | 10 905.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 306.00 | 629 783.00 | 5 523.00 | 635 306.00 |
VW VAT | 18 783.00 | 18 783.00 | | 18 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 198.00 | 545 147.00 | 7 051.00 | 552 198.00 |
