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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 86 458.00 | 71 981.00 | 14 476.00 | 86 458.00 |
AT Other tangible assets | 57 985.00 | 53 814.00 | 4 171.00 | 57 985.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 161 252.00 | 125 795.00 | 35 456.00 | 161 252.00 |
BL Raw materials, supplies | 7 487.00 | | 7 487.00 | 7 487.00 |
BX Customers and related accounts | 153 374.00 | 7 657.00 | 145 717.00 | 153 374.00 |
BZ Other receivables | 36 971.00 | | 36 971.00 | 36 971.00 |
CF Cash and cash equivalents | 170 368.00 | | 170 368.00 | 170 368.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 371 342.00 | 7 657.00 | 363 685.00 | 371 342.00 |
CO Grand total (0 to V) | 532 594.00 | 133 452.00 | 399 142.00 | 532 594.00 |
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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 | 156 520.00 | 156 520.00 | | 156 520.00 |
DH Retained earnings | 30 791.00 | 40 327.00 | | 30 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 923.00 | -9 535.00 | | 58 923.00 |
DL TOTAL (I) | 254 620.00 | 195 696.00 | | 254 620.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 10 505.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 27 234.00 | | 1 590.00 |
DX Trade payables and related accounts | 88 154.00 | 105 971.00 | | 88 154.00 |
DY Tax and social security liabilities | 53 491.00 | 58 325.00 | | 53 491.00 |
EA Other liabilities | 1 074.00 | 579.00 | | 1 074.00 |
EC TOTAL (IV) | 144 521.00 | 202 615.00 | | 144 521.00 |
EE Grand total (I to V) | 399 142.00 | 398 312.00 | | 399 142.00 |
EG Accrued income and payables due within one year | 144 521.00 | 202 615.00 | | 144 521.00 |
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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 | 898 217.00 | | 898 217.00 | 898 217.00 |
FJ Net sales | 898 217.00 | | 898 217.00 | 898 217.00 |
FO Operating subsidies | | | 4 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 388.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 912 387.00 | |
FU Purchases of raw materials and other supplies | | | 273 640.00 | |
FV Inventory change (raw materials and supplies) | | | 9 926.00 | |
FW Other purchases and external expenses | | | 235 286.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 203 792.00 | |
FZ Social Security Contributions | | | 113 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 850 783.00 | |
GG - OPERATING RESULT (I - II) | | | 61 604.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | 858.00 | | 966.00 |
HA Exceptional income from management transactions | | 2 676.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 176.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 4 224.00 | 52 917.00 | | 4 224.00 |
HF Exceptional expenses on capital transactions | | 9 040.00 | | |
HH Total exceptional expenses (VIII) | 4 224.00 | 61 957.00 | | 4 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -58 780.00 | | -224.00 |
HK Income tax | 541.00 | -400.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 387.00 | 1 002 071.00 | | 916 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 463.00 | 1 011 607.00 | | 857 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 923.00 | -9 535.00 | | 58 923.00 |
HP References: Equipment leasing | 13 903.00 | 11 867.00 | | 13 903.00 |
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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 | 164 203.00 | | 2 250.00 | 164 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | 5 201.00 | 161 252.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 201.00 | 144 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 394.00 | | 2 250.00 | 147 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 119 876.00 | 11 120.00 | 5 201.00 | 119 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 876.00 | 11 120.00 | 5 201.00 | 119 876.00 |
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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 | 88 155.00 | 88 155.00 | | 88 155.00 |
8C Staff and Related Accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
8D Social Security and Other Social Organizations | 17 326.00 | 17 326.00 | | 17 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 145 574.00 | 145 574.00 | | 145 574.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 7 801.00 | 7 801.00 | | 7 801.00 |
VB VAT | 13 532.00 | 13 532.00 | | 13 532.00 |
VC Group and associates | 8 229.00 | 8 229.00 | | 8 229.00 |
VH Loans with a maturity of more than one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VK Loans repaid during the year | 10 408.00 | | | 10 408.00 |
VM Income taxes | 11 501.00 | 11 501.00 | | 11 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 296.00 | 193 487.00 | 809.00 | 194 296.00 |
VW VAT | 16 772.00 | 16 772.00 | | 16 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 521.00 | 144 521.00 | | 144 521.00 |
