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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 326 056.00 | 144 476.00 | 181 580.00 | 326 056.00 |
AT Other tangible assets | 167 305.00 | 118 807.00 | 48 498.00 | 167 305.00 |
BH Other financial assets | 6 799.00 | | 6 799.00 | 6 799.00 |
BJ TOTAL (I) | 500 260.00 | 263 283.00 | 236 977.00 | 500 260.00 |
BL Raw materials, supplies | 150 468.00 | | 150 468.00 | 150 468.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 1 148 829.00 | 46 894.00 | 1 101 935.00 | 1 148 829.00 |
BZ Other receivables | 194 989.00 | | 194 989.00 | 194 989.00 |
CF Cash and cash equivalents | 225 554.00 | | 225 554.00 | 225 554.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 1 725 662.00 | 46 894.00 | 1 678 768.00 | 1 725 662.00 |
CO Grand total (0 to V) | 2 225 923.00 | 310 177.00 | 1 915 745.00 | 2 225 923.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 32 440.00 | 25 015.00 | | 32 440.00 |
DE Statutory or contractual reserves | 10 194.00 | 10 194.00 | | 10 194.00 |
DH Retained earnings | 168 163.00 | 97 086.00 | | 168 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 270.00 | 148 502.00 | | 163 270.00 |
DJ Investment subsidies | 14 758.00 | 21 484.00 | | 14 758.00 |
DL TOTAL (I) | 928 825.00 | 842 281.00 | | 928 825.00 |
DU Loans and Debts from Credit Institutions (3) | 33 286.00 | 51 367.00 | | 33 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184.00 | 1 280.00 | | 6 184.00 |
DX Trade payables and related accounts | 611 880.00 | 391 050.00 | | 611 880.00 |
DY Tax and social security liabilities | 335 231.00 | 314 094.00 | | 335 231.00 |
EA Other liabilities | 339.00 | 339.00 | | 339.00 |
EC TOTAL (IV) | 986 921.00 | 758 130.00 | | 986 921.00 |
EE Grand total (I to V) | 1 915 745.00 | 1 600 411.00 | | 1 915 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294.00 | | 294.00 | 294.00 |
FG Production sold - services | 4 011 092.00 | | 4 011 092.00 | 4 011 092.00 |
FJ Net sales | 4 011 386.00 | | 4 011 386.00 | 4 011 386.00 |
FO Operating subsidies | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 4 021 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 777.00 | |
FV Inventory change (raw materials and supplies) | | | -106 609.00 | |
FW Other purchases and external expenses | | | 1 950 688.00 | |
FX Taxes, duties, and similar payments | | | 26 571.00 | |
FY Salaries and Wages | | | 520 739.00 | |
FZ Social Security Contributions | | | 282 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 3 817 171.00 | |
GG - OPERATING RESULT (I - II) | | | 203 958.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 143.00 | 8 376.00 | | 16 143.00 |
HD Total exceptional income (VII) | 16 143.00 | 8 376.00 | | 16 143.00 |
HE Exceptional expenses on management operations | 264.00 | 51.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 9 483.00 | 1 564.00 | | 9 483.00 |
HH Total exceptional expenses (VIII) | 9 747.00 | 1 615.00 | | 9 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 396.00 | 6 761.00 | | 6 396.00 |
HK Income tax | 46 391.00 | 39 439.00 | | 46 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 273.00 | 3 908 483.00 | | 4 037 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 004.00 | 3 759 981.00 | | 3 874 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 270.00 | 148 502.00 | | 163 270.00 |
HP References: Equipment leasing | 91 619.00 | 45 184.00 | | 91 619.00 |
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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 | 446 806.00 | 105 803.00 | | 446 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 6 899.00 | |
I4 DECREASES Grand Total | | 52 349.00 | 500 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 300.00 | 493 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 657.00 | 105 004.00 | | 440 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149.00 | 799.00 | | 6 149.00 |
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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 | 256 006.00 | 50 094.00 | 42 817.00 | 256 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 006.00 | 50 094.00 | 42 817.00 | 256 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 894.00 | | | 46 894.00 |
7B Total provisions for depreciation | 46 894.00 | | | 46 894.00 |
7C Grand total | 46 894.00 | | | 46 894.00 |
UE of which provisions and reversals: - Operating | 46 894.00 | | | 46 894.00 |
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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 | 611 880.00 | 611 880.00 | | 611 880.00 |
8C Staff and Related Accounts | 25 900.00 | 25 900.00 | | 25 900.00 |
8D Social Security and Other Social Organizations | 54 229.00 | 54 229.00 | | 54 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 6 799.00 | | 6 799.00 | 6 799.00 |
UX Other trade receivables | 1 092 700.00 | 1 092 700.00 | | 1 092 700.00 |
UY Staff and related accounts | 5 101.00 | 5 101.00 | | 5 101.00 |
VA Doubtful or disputed receivables | 56 129.00 | 56 129.00 | | 56 129.00 |
VB VAT | 161 706.00 | 161 706.00 | | 161 706.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 31 774.00 | 17 225.00 | 14 549.00 | 31 774.00 |
VI Group and Associates | 6 184.00 | 6 184.00 | | 6 184.00 |
VK Loans repaid during the year | 17 889.00 | | | 17 889.00 |
VM Income taxes | 28 182.00 | 28 182.00 | | 28 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 005.00 | 124 005.00 | | 124 005.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 335.00 | 1 348 536.00 | 6 799.00 | 1 355 335.00 |
VW VAT | 131 097.00 | 131 097.00 | | 131 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 921.00 | 972 372.00 | 14 549.00 | 986 921.00 |
