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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 10 069.00 | 9 014.00 | 1 054.00 | 10 069.00 |
AT Other tangible assets | 19 173.00 | 16 598.00 | 2 575.00 | 19 173.00 |
BH Other financial assets | 35 018.00 | | 35 018.00 | 35 018.00 |
BJ TOTAL (I) | 64 849.00 | 26 202.00 | 38 646.00 | 64 849.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BP Services in progress | 15 521.00 | | 15 521.00 | 15 521.00 |
BX Customers and related accounts | 266 732.00 | | 266 732.00 | 266 732.00 |
BZ Other receivables | 85 187.00 | | 85 187.00 | 85 187.00 |
CF Cash and cash equivalents | 34 712.00 | | 34 712.00 | 34 712.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 419 351.00 | | 419 351.00 | 419 351.00 |
CO Grand total (0 to V) | 484 200.00 | 26 202.00 | 457 998.00 | 484 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 99 331.00 | 98 809.00 | | 99 331.00 |
DH Retained earnings | | -45 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 060.00 | 45 984.00 | | 14 060.00 |
DL TOTAL (I) | 121 861.00 | 107 801.00 | | 121 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 115 140.00 | 66 730.00 | | 115 140.00 |
DY Tax and social security liabilities | 98 786.00 | 150 227.00 | | 98 786.00 |
EA Other liabilities | 121 950.00 | 128 665.00 | | 121 950.00 |
EC TOTAL (IV) | 336 137.00 | 345 621.00 | | 336 137.00 |
EE Grand total (I to V) | 457 998.00 | 453 423.00 | | 457 998.00 |
EG Accrued income and payables due within one year | 336 137.00 | 345 621.00 | | 336 137.00 |
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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 | 705 769.00 | 26 840.00 | 732 609.00 | 705 769.00 |
FJ Net sales | 705 769.00 | 26 840.00 | 732 609.00 | 705 769.00 |
FM Inventory production | | | -37 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 984.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 726 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 206 479.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 246 427.00 | |
FX Taxes, duties, and similar payments | | | -5 340.00 | |
FY Salaries and Wages | | | 168 367.00 | |
FZ Social Security Contributions | | | 53 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 668 147.00 | |
GG - OPERATING RESULT (I - II) | | | 58 823.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | 3 388.00 | | 1 022.00 |
HA Exceptional income from management transactions | 27 003.00 | | | 27 003.00 |
HD Total exceptional income (VII) | 27 003.00 | | | 27 003.00 |
HE Exceptional expenses on management operations | 70 270.00 | 6 068.00 | | 70 270.00 |
HH Total exceptional expenses (VIII) | 70 270.00 | 6 068.00 | | 70 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 267.00 | -6 068.00 | | -43 267.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 974.00 | 665 769.00 | | 753 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 914.00 | 619 785.00 | | 739 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 060.00 | 45 984.00 | | 14 060.00 |
HP References: Equipment leasing | 19 704.00 | 11 672.00 | | 19 704.00 |
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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 | 65 156.00 | | 3 635.00 | 65 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 942.00 | 35 018.00 | |
I4 DECREASES Grand Total | | 3 942.00 | 64 849.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 607.00 | | 3 635.00 | 25 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 960.00 | | | 38 960.00 |
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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 | 24 661.00 | 1 541.00 | | 24 661.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 071.00 | 1 541.00 | | 24 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 962.00 | | 28 962.00 | 28 962.00 |
7B Total provisions for depreciation | 28 962.00 | | 28 962.00 | 28 962.00 |
7C Grand total | 28 962.00 | | 28 962.00 | 28 962.00 |
UE of which provisions and reversals: - Operating | | | 28 962.00 | |
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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 | 115 140.00 | 115 140.00 | | 115 140.00 |
8C Staff and Related Accounts | 18 445.00 | 18 445.00 | | 18 445.00 |
8D Social Security and Other Social Organizations | 12 815.00 | 12 815.00 | | 12 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 950.00 | 121 950.00 | | 121 950.00 |
UT Other financial assets | | | 35 018.00 | |
UX Other trade receivables | | 266 732.00 | | |
UZ Social Security, other social security organizations | | 11 755.00 | | |
VB VAT | | 24 080.00 | | |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VM Income taxes | | 6 704.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 7 716.00 | 7 716.00 | | 7 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 42 648.00 | | |
VS Prepaid expenses | | 900.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 352 819.00 | 35 018.00 | |
VW VAT | 59 810.00 | 59 810.00 | | 59 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 137.00 | 336 137.00 | | 336 137.00 |
