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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AH Goodwill | 28 439.00 | | 28 439.00 | 28 439.00 |
AR Technical installations, industrial equipment and tools | 11 686.00 | 8 301.00 | 3 385.00 | 11 686.00 |
AT Other tangible assets | 49 997.00 | 28 491.00 | 21 506.00 | 49 997.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 96 082.00 | 42 633.00 | 53 449.00 | 96 082.00 |
BL Raw materials, supplies | 23 633.00 | | 23 633.00 | 23 633.00 |
BV Advances and down payments on orders | 11 641.00 | | 11 641.00 | 11 641.00 |
BX Customers and related accounts | 192 605.00 | | 192 605.00 | 192 605.00 |
BZ Other receivables | 34 922.00 | | 34 922.00 | 34 922.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 270 147.00 | | 270 147.00 | 270 147.00 |
CO Grand total (0 to V) | 366 228.00 | 42 633.00 | 323 595.00 | 366 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 38 032.00 | | | 38 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 812.00 | | | 18 812.00 |
DL TOTAL (I) | 61 244.00 | | | 61 244.00 |
DU Loans and Debts from Credit Institutions (3) | 28 079.00 | | | 28 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DW Advances and down payments received on current orders | 3 915.00 | | | 3 915.00 |
DX Trade payables and related accounts | 130 062.00 | | | 130 062.00 |
DY Tax and social security liabilities | 65 221.00 | | | 65 221.00 |
EA Other liabilities | 30 286.00 | | | 30 286.00 |
EB Prepaid income (2) | 3 833.00 | | | 3 833.00 |
EC TOTAL (IV) | 262 351.00 | | | 262 351.00 |
EE Grand total (I to V) | 323 595.00 | | | 323 595.00 |
EG Accrued income and payables due within one year | 261 315.00 | | | 261 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 319.00 | | | 18 319.00 |
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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 | 26 052.00 | | 26 052.00 | 26 052.00 |
FG Production sold - services | 980 295.00 | 30 835.00 | 1 011 129.00 | 980 295.00 |
FJ Net sales | 1 006 347.00 | 30 835.00 | 1 037 182.00 | 1 006 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 097.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 045 352.00 | |
FU Purchases of raw materials and other supplies | | | 283 065.00 | |
FV Inventory change (raw materials and supplies) | | | -9 655.00 | |
FW Other purchases and external expenses | | | 340 317.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 274 517.00 | |
FZ Social Security Contributions | | | 93 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 283.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 998 423.00 | |
GG - OPERATING RESULT (I - II) | | | 46 929.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 5 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 845.00 | | | 5 845.00 |
HD Total exceptional income (VII) | 5 845.00 | | | 5 845.00 |
HE Exceptional expenses on management operations | 21 224.00 | | | 21 224.00 |
HF Exceptional expenses on capital transactions | 6 267.00 | | | 6 267.00 |
HH Total exceptional expenses (VIII) | 27 491.00 | | | 27 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 646.00 | | | -21 646.00 |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 216.00 | | | 1 051 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 404.00 | | | 1 032 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 812.00 | | | 18 812.00 |
HP References: Equipment leasing | 9 305.00 | | | 9 305.00 |
HQ References: Real Estate Leasing | 7 141.00 | | | 7 141.00 |
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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 | 90 672.00 | | 7 690.00 | 90 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 119.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 96 082.00 | |
IO DECREASES Total including other intangible assets | | | 34 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 279.00 | | | 34 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 994.00 | | 7 690.00 | 53 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 32 351.00 | 8 677.00 | | 32 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 234.00 | | | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 117.00 | 8 677.00 | | 28 117.00 |
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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 | 130 062.00 | 130 062.00 | | 130 062.00 |
8C Staff and Related Accounts | 25 812.00 | 25 812.00 | | 25 812.00 |
8D Social Security and Other Social Organizations | 17 568.00 | 17 568.00 | | 17 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 286.00 | 30 286.00 | | 30 286.00 |
8L Deferred income | 3 833.00 | 3 833.00 | | 3 833.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 188 755.00 | 188 755.00 | | 188 755.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 20 391.00 | 20 391.00 | | 20 391.00 |
VG Loans with a maturity of up to one year at origin | 18 319.00 | 18 319.00 | | 18 319.00 |
VH Loans with a maturity of more than one year at origin | 9 759.00 | 8 723.00 | 1 036.00 | 9 759.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VK Loans repaid during the year | 9 797.00 | | | 9 797.00 |
VM Income taxes | 13 997.00 | 13 997.00 | | 13 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 850.00 | 228 731.00 | 119.00 | 228 850.00 |
VW VAT | 21 479.00 | 21 479.00 | | 21 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 433.00 | 257 397.00 | 1 036.00 | 258 433.00 |
