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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 | | | 418.00 | |
AT Other tangible assets | | | 22 401.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 32 318.00 | |
BL Raw materials, supplies | | | 26 054.00 | |
BN Goods in progress | | | 10 666.00 | |
BP Services in progress | | | 763.00 | |
BX Customers and related accounts | | | 315 049.00 | |
BZ Other receivables | | | 189 855.00 | |
CD Marketable securities | | | 15 000.00 | |
CF Cash and cash equivalents | | | 80 087.00 | |
CH Prepaid expenses | | | 14 451.00 | |
CJ TOTAL (II) | | | 651 260.00 | |
CO Grand total (0 to V) | | | 683 579.00 | |
CU Other investments | | | 8 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 22 049.00 | 22 049.00 | | 22 049.00 |
DD Legal reserve (1) | 12 000.00 | 4 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 606.00 | 523.00 | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 068.00 | 27 084.00 | | 38 068.00 |
DL TOTAL (I) | 211 723.00 | 173 655.00 | | 211 723.00 |
DU Loans and Debts from Credit Institutions (3) | 16 789.00 | 24 641.00 | | 16 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 198.00 | 3 445.00 | | 102 198.00 |
DW Advances and down payments received on current orders | | 9 812.00 | | |
DX Trade payables and related accounts | 183 624.00 | 135 100.00 | | 183 624.00 |
DY Tax and social security liabilities | 104 280.00 | 75 064.00 | | 104 280.00 |
EA Other liabilities | 19 161.00 | 49.00 | | 19 161.00 |
EB Prepaid income (2) | 45 804.00 | 43 445.00 | | 45 804.00 |
EC TOTAL (IV) | 471 855.00 | 291 555.00 | | 471 855.00 |
EE Grand total (I to V) | 683 579.00 | 465 211.00 | | 683 579.00 |
EG Accrued income and payables due within one year | 471 855.00 | 281 743.00 | | 471 855.00 |
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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 | | | 965 914.00 | |
FJ Net sales | | | 965 914.00 | |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 286.00 | |
FQ Other income | | | -84.00 | |
FR Total operating income (I) | | | 980 116.00 | |
FU Purchases of raw materials and other supplies | | | 309 409.00 | |
FV Inventory change (raw materials and supplies) | | | -13 388.00 | |
FW Other purchases and external expenses | | | 404 123.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 145 575.00 | |
FZ Social Security Contributions | | | 70 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 193.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 934 540.00 | |
GG - OPERATING RESULT (I - II) | | | 45 575.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 286.00 | 630.00 | | 4 286.00 |
HA Exceptional income from management transactions | 544.00 | 1 179.00 | | 544.00 |
HB Exceptional income from capital transactions | 1.00 | 1 247.00 | | 1.00 |
HD Total exceptional income (VII) | 545.00 | 2 426.00 | | 545.00 |
HE Exceptional expenses on management operations | 80.00 | 4 419.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HG Exceptional depreciation and provisions | | 8 129.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 14 748.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -12 323.00 | | 465.00 |
HK Income tax | 6 070.00 | 3 445.00 | | 6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 661.00 | 816 366.00 | | 980 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 593.00 | 789 282.00 | | 942 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 068.00 | 27 084.00 | | 38 068.00 |
HP References: Equipment leasing | 4 100.00 | 3 140.00 | | 4 100.00 |
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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 | 164 509.00 | | 1 764.00 | 164 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 9 500.00 | |
I4 DECREASES Grand Total | | 600.00 | 165 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 739.00 | | | 2 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 670.00 | | 1 764.00 | 151 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 123 162.00 | 10 193.00 | | 123 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 841.00 | 10 193.00 | | 120 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 201.00 | | | 20 201.00 |
7B Total provisions for depreciation | 20 201.00 | | | 20 201.00 |
7C Grand total | 20 201.00 | | | 20 201.00 |
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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 | 183 624.00 | 183 624.00 | | 183 624.00 |
8C Staff and Related Accounts | 16 791.00 | 16 791.00 | | 16 791.00 |
8D Social Security and Other Social Organizations | 21 930.00 | 21 930.00 | | 21 930.00 |
8E Income Taxes | 6 070.00 | 6 070.00 | | 6 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 161.00 | 19 161.00 | | 19 161.00 |
8L Deferred income | 45 804.00 | 45 804.00 | | 45 804.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 313 218.00 | 313 218.00 | | 313 218.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 22 032.00 | 22 032.00 | | 22 032.00 |
VB VAT | 46 834.00 | 46 834.00 | | 46 834.00 |
VC Group and associates | 84 755.00 | 84 755.00 | | 84 755.00 |
VH Loans with a maturity of more than one year at origin | 16 789.00 | 16 789.00 | | 16 789.00 |
VI Group and Associates | 102 198.00 | 102 198.00 | | 102 198.00 |
VJ Loans taken out during the year | 1 230.00 | | | 1 230.00 |
VK Loans repaid during the year | 9 082.00 | | | 9 082.00 |
VM Income taxes | 12 732.00 | 12 732.00 | | 12 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 164.00 | 44 164.00 | | 44 164.00 |
VS Prepaid expenses | 14 451.00 | 14 451.00 | | 14 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 056.00 | 539 556.00 | 1 500.00 | 541 056.00 |
VW VAT | 56 136.00 | 56 136.00 | | 56 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 855.00 | 471 855.00 | | 471 855.00 |
