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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 131 729.00 | 103 723.00 | 28 005.00 | 131 729.00 |
AT Other tangible assets | 172 648.00 | 106 771.00 | 65 877.00 | 172 648.00 |
BB Receivables related to investments | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 12 691.00 | | 12 691.00 | 12 691.00 |
BJ TOTAL (I) | 323 486.00 | 211 513.00 | 111 973.00 | 323 486.00 |
BL Raw materials, supplies | 6 550.00 | | 6 550.00 | 6 550.00 |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 263 852.00 | 11 978.00 | 251 874.00 | 263 852.00 |
BZ Other receivables | 105 236.00 | | 105 236.00 | 105 236.00 |
CF Cash and cash equivalents | 268 495.00 | | 268 495.00 | 268 495.00 |
CH Prepaid expenses | 19 001.00 | | 19 001.00 | 19 001.00 |
CJ TOTAL (II) | 664 839.00 | 11 978.00 | 652 861.00 | 664 839.00 |
CO Grand total (0 to V) | 988 325.00 | 223 491.00 | 764 834.00 | 988 325.00 |
CU Other investments | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 254 113.00 | | | 254 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 943.00 | | | 19 943.00 |
DL TOTAL (I) | 318 056.00 | | | 318 056.00 |
DU Loans and Debts from Credit Institutions (3) | 64 811.00 | | | 64 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 259.00 | | | 37 259.00 |
DW Advances and down payments received on current orders | 119 626.00 | | | 119 626.00 |
DX Trade payables and related accounts | 119 809.00 | | | 119 809.00 |
DY Tax and social security liabilities | 105 273.00 | | | 105 273.00 |
EC TOTAL (IV) | 446 778.00 | | | 446 778.00 |
EE Grand total (I to V) | 764 834.00 | | | 764 834.00 |
EG Accrued income and payables due within one year | 294 135.00 | | | 294 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 1 152 019.00 | | 1 152 019.00 | 1 152 019.00 |
FJ Net sales | 1 152 019.00 | | 1 152 019.00 | 1 152 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 959.00 | |
FR Total operating income (I) | | | 1 187 978.00 | |
FU Purchases of raw materials and other supplies | | | 316 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 167 470.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FY Salaries and Wages | | | 423 769.00 | |
FZ Social Security Contributions | | | 241 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 392.00 | |
GF Total Operating Expenses (II) | | | 1 189 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 9 808.00 | |
GP Total financial income (V) | | | 9 883.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 959.00 | | | 35 959.00 |
A2 TOTAL ASSETS | 41 948.00 | | | 41 948.00 |
HA Exceptional income from management transactions | 27 164.00 | | | 27 164.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 37 764.00 | | | 37 764.00 |
HE Exceptional expenses on management operations | 1 527.00 | | | 1 527.00 |
HF Exceptional expenses on capital transactions | 7 981.00 | | | 7 981.00 |
HG Exceptional depreciation and provisions | 13 978.00 | | | 13 978.00 |
HH Total exceptional expenses (VIII) | 23 486.00 | | | 23 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 279.00 | | | 14 279.00 |
HK Income tax | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 626.00 | | | 1 235 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 682.00 | | | 1 215 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 943.00 | | | 19 943.00 |
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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 | 222 030.00 | 27 392.00 | 37 908.00 | 222 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 011.00 | 27 392.00 | 37 908.00 | 221 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 978.00 | | | 11 978.00 |
7B Total provisions for depreciation | 11 978.00 | | | 11 978.00 |
7C Grand total | 11 978.00 | | | 11 978.00 |
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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 | 119 809.00 | 119 809.00 | | 119 809.00 |
8C Staff and Related Accounts | 18 960.00 | 18 960.00 | | 18 960.00 |
8D Social Security and Other Social Organizations | 35 588.00 | 35 588.00 | | 35 588.00 |
UL Receivables related to investments | 280.00 | | 280.00 | 280.00 |
UT Other financial assets | 12 691.00 | | 12 691.00 | 12 691.00 |
UX Other trade receivables | 227 563.00 | 227 563.00 | | 227 563.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 36 289.00 | | 36 289.00 | 36 289.00 |
VB VAT | 53 365.00 | 53 365.00 | | 53 365.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 64 660.00 | 31 643.00 | 33 017.00 | 64 660.00 |
VI Group and Associates | 37 259.00 | 37 259.00 | | 37 259.00 |
VM Income taxes | 21 800.00 | 21 800.00 | | 21 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 205.00 | 28 205.00 | | 28 205.00 |
VS Prepaid expenses | 19 001.00 | 19 001.00 | | 19 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 060.00 | 351 800.00 | 49 260.00 | 401 060.00 |
VW VAT | 47 361.00 | 47 361.00 | | 47 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 152.00 | 294 135.00 | 33 017.00 | 327 152.00 |
