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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 | 5 980.00 | 4 860.00 | 1 119.00 | 5 980.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 28 400.00 | 27 568.00 | 832.00 | 28 400.00 |
AR Technical installations, industrial equipment and tools | 33 367.00 | 18 430.00 | 14 937.00 | 33 367.00 |
AT Other tangible assets | 23 534.00 | 15 551.00 | 7 983.00 | 23 534.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 116 241.00 | 66 409.00 | 49 832.00 | 116 241.00 |
BL Raw materials, supplies | 67 617.00 | | 67 617.00 | 67 617.00 |
BN Goods in progress | 28 496.00 | | 28 496.00 | 28 496.00 |
BX Customers and related accounts | 575 994.00 | | 575 994.00 | 575 994.00 |
BZ Other receivables | 49 528.00 | | 49 528.00 | 49 528.00 |
CF Cash and cash equivalents | 956 838.00 | | 956 838.00 | 956 838.00 |
CH Prepaid expenses | 16 225.00 | | 16 225.00 | 16 225.00 |
CJ TOTAL (II) | 1 694 699.00 | | 1 694 699.00 | 1 694 699.00 |
CO Grand total (0 to V) | 1 810 940.00 | 66 409.00 | 1 744 531.00 | 1 810 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 671 514.00 | 617 830.00 | | 671 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 960.00 | 53 684.00 | | 33 960.00 |
DL TOTAL (I) | 746 724.00 | 712 764.00 | | 746 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 1 498.00 | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 620.00 | 1 891.00 | | 105 620.00 |
DX Trade payables and related accounts | 630 475.00 | 547 706.00 | | 630 475.00 |
DY Tax and social security liabilities | 167 125.00 | 165 927.00 | | 167 125.00 |
EA Other liabilities | 55 418.00 | 28 055.00 | | 55 418.00 |
EB Prepaid income (2) | 37 519.00 | 30 000.00 | | 37 519.00 |
EC TOTAL (IV) | 997 807.00 | 775 077.00 | | 997 807.00 |
EE Grand total (I to V) | 1 744 531.00 | 1 487 841.00 | | 1 744 531.00 |
EG Accrued income and payables due within one year | 997 807.00 | 775 077.00 | | 997 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | 1 498.00 | | 1 650.00 |
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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 | 3 710 329.00 | | 3 710 329.00 | 3 710 329.00 |
FJ Net sales | 3 710 329.00 | | 3 710 329.00 | 3 710 329.00 |
FM Inventory production | | | 28 496.00 | |
FO Operating subsidies | | | 7 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 570.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 3 778 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 422 194.00 | |
FV Inventory change (raw materials and supplies) | | | -24 711.00 | |
FW Other purchases and external expenses | | | 1 057 123.00 | |
FX Taxes, duties, and similar payments | | | 53 260.00 | |
FY Salaries and Wages | | | 833 144.00 | |
FZ Social Security Contributions | | | 394 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 453.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 746 356.00 | |
GG - OPERATING RESULT (I - II) | | | 32 405.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 570.00 | 22 181.00 | | 31 570.00 |
A2 TOTAL ASSETS | 76 126.00 | 58 157.00 | | 76 126.00 |
HA Exceptional income from management transactions | 1 033.00 | 1 090.00 | | 1 033.00 |
HB Exceptional income from capital transactions | 4 232.00 | 2 750.00 | | 4 232.00 |
HD Total exceptional income (VII) | 5 265.00 | 3 840.00 | | 5 265.00 |
HE Exceptional expenses on management operations | 2 248.00 | 401.00 | | 2 248.00 |
HF Exceptional expenses on capital transactions | 54.00 | 184.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 584.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | 3 256.00 | | 2 962.00 |
HK Income tax | 1 758.00 | 4 563.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 376.00 | 2 865 349.00 | | 3 784 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 416.00 | 2 811 665.00 | | 3 750 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 960.00 | 53 684.00 | | 33 960.00 |
HP References: Equipment leasing | 41 843.00 | 31 763.00 | | 41 843.00 |
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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 | 105 537.00 | | 12 167.00 | 105 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 116 241.00 | |
IO DECREASES Total including other intangible assets | | | 20 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 85 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 031.00 | | 949.00 | 20 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 546.00 | | 11 219.00 | 75 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 57 365.00 | 10 453.00 | 1 409.00 | 57 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | 542.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 047.00 | 9 911.00 | 1 409.00 | 53 047.00 |
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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 | 630 475.00 | 630 475.00 | | 630 475.00 |
8C Staff and Related Accounts | 32 984.00 | 32 984.00 | | 32 984.00 |
8D Social Security and Other Social Organizations | 69 224.00 | 69 224.00 | | 69 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 418.00 | 55 418.00 | | 55 418.00 |
8L Deferred income | 37 519.00 | 37 519.00 | | 37 519.00 |
UT Other financial assets | 9 960.00 | | | 9 960.00 |
UX Other trade receivables | 575 994.00 | | | 575 994.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 3 045.00 | | | 3 045.00 |
VB VAT | 12 775.00 | | | 12 775.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 105 620.00 | 105 620.00 | | 105 620.00 |
VM Income taxes | 32 359.00 | | | 32 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 996.00 | 6 996.00 | | 6 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 16 225.00 | | | 16 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 708.00 | 641 748.00 | 9 960.00 | 651 708.00 |
VW VAT | 57 922.00 | 57 922.00 | | 57 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 807.00 | 997 807.00 | | 997 807.00 |
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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 | 21.00 | | | 21.00 |
