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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 | 5 425.00 | 3 936.00 | 1 490.00 | 5 425.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 15 685.00 | 13 696.00 | 1 989.00 | 15 685.00 |
AT Other tangible assets | 148 769.00 | 75 177.00 | 73 592.00 | 148 769.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 396 069.00 | 92 809.00 | 303 260.00 | 396 069.00 |
BL Raw materials, supplies | 42 915.00 | | 42 915.00 | 42 915.00 |
BX Customers and related accounts | 406 562.00 | | 406 562.00 | 406 562.00 |
BZ Other receivables | 98 760.00 | | 98 760.00 | 98 760.00 |
CF Cash and cash equivalents | 51 347.00 | | 51 347.00 | 51 347.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 602 079.00 | | 602 079.00 | 602 079.00 |
CO Grand total (0 to V) | 998 148.00 | 92 809.00 | 905 339.00 | 998 148.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 419 940.00 | | | 419 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 794.00 | | | 86 794.00 |
DL TOTAL (I) | 528 733.00 | | | 528 733.00 |
DU Loans and Debts from Credit Institutions (3) | 17 490.00 | | | 17 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 1 648.00 | | | 1 648.00 |
DX Trade payables and related accounts | 190 026.00 | | | 190 026.00 |
DY Tax and social security liabilities | 116 150.00 | | | 116 150.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 376 606.00 | | | 376 606.00 |
EE Grand total (I to V) | 905 339.00 | | | 905 339.00 |
EG Accrued income and payables due within one year | 364 230.00 | | | 364 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 327.00 | | 327.00 | 327.00 |
FG Production sold - services | 2 011 692.00 | | 2 011 692.00 | 2 011 692.00 |
FJ Net sales | 2 012 019.00 | | 2 012 019.00 | 2 012 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 042 899.00 | |
FU Purchases of raw materials and other supplies | | | 372 335.00 | |
FV Inventory change (raw materials and supplies) | | | 4 434.00 | |
FW Other purchases and external expenses | | | 840 955.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 444 932.00 | |
FZ Social Security Contributions | | | 250 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 812.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 955 221.00 | |
GG - OPERATING RESULT (I - II) | | | 87 678.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 878.00 | | | 30 878.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 262.00 | | | 2 043 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 468.00 | | | 1 956 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 794.00 | | | 86 794.00 |
HP References: Equipment leasing | 20 177.00 | | | 20 177.00 |
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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 | 377 642.00 | | 18 597.00 | 377 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 2 190.00 | |
I4 DECREASES Grand Total | | 170.00 | 396 069.00 | |
IO DECREASES Total including other intangible assets | | | 229 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 194.00 | | 2 231.00 | 227 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 258.00 | | 16 196.00 | 148 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | 170.00 | 2 190.00 |
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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 | 63 997.00 | 28 812.00 | | 63 997.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 3 670.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 731.00 | 25 142.00 | | 63 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 7.00 | |
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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 | 190 026.00 | 190 026.00 | | 190 026.00 |
8C Staff and Related Accounts | 27 703.00 | 27 703.00 | | 27 703.00 |
8D Social Security and Other Social Organizations | 47 363.00 | 47 363.00 | | 47 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 406 562.00 | 406 562.00 | | 406 562.00 |
UZ Social Security, other social security organizations | 16.00 | 59 015.00 | | 16.00 |
VB VAT | 18 815.00 | 18 815.00 | | 18 815.00 |
VH Loans with a maturity of more than one year at origin | 17 490.00 | 6 762.00 | 10 728.00 | 17 490.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 6 539.00 | | | 6 539.00 |
VM Income taxes | 58 999.00 | 58 999.00 | | 58 999.00 |
VN Other taxes, similar payments | 15 481.00 | 15 481.00 | | 15 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 007.00 | 507 817.00 | 2 190.00 | 510 007.00 |
VW VAT | 39 791.00 | 39 791.00 | | 39 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 958.00 | 364 230.00 | 10 728.00 | 374 958.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
