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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 | 5 334.00 | 4 544.00 | 791.00 | 5 334.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 322.00 | 9 200.00 | 1 122.00 | 10 322.00 |
AT Other tangible assets | 54 216.00 | 34 200.00 | 20 016.00 | 54 216.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 117 693.00 | 47 944.00 | 69 749.00 | 117 693.00 |
BL Raw materials, supplies | 23 473.00 | | 23 473.00 | 23 473.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 44 968.00 | | 44 968.00 | 44 968.00 |
BZ Other receivables | 85 386.00 | | 85 386.00 | 85 386.00 |
CF Cash and cash equivalents | 244 395.00 | | 244 395.00 | 244 395.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 403 006.00 | | 403 006.00 | 403 006.00 |
CO Grand total (0 to V) | 520 699.00 | 47 944.00 | 472 755.00 | 520 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 138 565.00 | | | 138 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 353.00 | | | 57 353.00 |
DL TOTAL (I) | 204 333.00 | | | 204 333.00 |
DU Loans and Debts from Credit Institutions (3) | 17 981.00 | | | 17 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 849.00 | | | 9 849.00 |
DW Advances and down payments received on current orders | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 81 170.00 | | | 81 170.00 |
DY Tax and social security liabilities | 41 646.00 | | | 41 646.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EB Prepaid income (2) | 116 300.00 | | | 116 300.00 |
EC TOTAL (IV) | 268 422.00 | | | 268 422.00 |
EE Grand total (I to V) | 472 755.00 | | | 472 755.00 |
EG Accrued income and payables due within one year | 267 360.00 | | | 267 360.00 |
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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 | 805 038.00 | | 805 038.00 | 805 038.00 |
FJ Net sales | 805 038.00 | | 805 038.00 | 805 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 337.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 817 477.00 | |
FU Purchases of raw materials and other supplies | | | 191 023.00 | |
FV Inventory change (raw materials and supplies) | | | -10 983.00 | |
FW Other purchases and external expenses | | | 220 310.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 210 271.00 | |
FZ Social Security Contributions | | | 117 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 589.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 748 199.00 | |
GG - OPERATING RESULT (I - II) | | | 69 278.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 337.00 | | | 12 337.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HK Income tax | 11 066.00 | | | 11 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 635.00 | | | 817 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 282.00 | | | 760 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 353.00 | | | 57 353.00 |
HP References: Equipment leasing | 23 677.00 | | | 23 677.00 |
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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 | 109 390.00 | | 9 563.00 | 109 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 117 693.00 | |
IO DECREASES Total including other intangible assets | | | 50 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 64 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 334.00 | | | 50 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 235.00 | | 9 563.00 | 56 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 35 616.00 | 13 589.00 | 1 260.00 | 35 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 1 630.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 702.00 | 11 958.00 | 1 260.00 | 32 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 849.00 | 9 849.00 | | 9 849.00 |
8B Suppliers and Related Accounts | 81 170.00 | 81 170.00 | | 81 170.00 |
8D Social Security and Other Social Organizations | 36 567.00 | 36 567.00 | | 36 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 116 300.00 | 116 300.00 | | 116 300.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 44 968.00 | 44 968.00 | | 44 968.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VB VAT | 44 413.00 | 44 413.00 | | 44 413.00 |
VC Group and associates | 15 882.00 | 15 882.00 | | 15 882.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 17 569.00 | 17 569.00 | | 17 569.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 7 498.00 | | | 7 498.00 |
VM Income taxes | 22 997.00 | 22 997.00 | | 22 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 705.00 | 134 885.00 | 2 820.00 | 137 705.00 |
VW VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 360.00 | 267 360.00 | | 267 360.00 |
