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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
AR Technical installations, industrial equipment and tools | 26 904.00 | 21 475.00 | 5 429.00 | 26 904.00 |
AT Other tangible assets | 14 945.00 | 8 564.00 | 6 380.00 | 14 945.00 |
BH Other financial assets | 17 007.00 | | 17 007.00 | 17 007.00 |
BJ TOTAL (I) | 63 589.00 | 34 773.00 | 28 816.00 | 63 589.00 |
BL Raw materials, supplies | 52 653.00 | | 52 653.00 | 52 653.00 |
BV Advances and down payments on orders | 4 088.00 | | 4 088.00 | 4 088.00 |
BX Customers and related accounts | 467 773.00 | | 467 773.00 | 467 773.00 |
BZ Other receivables | 460 157.00 | | 460 157.00 | 460 157.00 |
CD Marketable securities | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 222 956.00 | | 222 956.00 | 222 956.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 1 220 880.00 | | 1 220 880.00 | 1 220 880.00 |
CO Grand total (0 to V) | 1 284 470.00 | 34 773.00 | 1 249 697.00 | 1 284 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 571.00 | 72 680.00 | | 7 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 518.00 | 32 891.00 | | 169 518.00 |
DL TOTAL (I) | 277 290.00 | 107 771.00 | | 277 290.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 936.00 | 72 754.00 | | 187 936.00 |
DW Advances and down payments received on current orders | 118 851.00 | 15 969.00 | | 118 851.00 |
DX Trade payables and related accounts | 314 303.00 | 283 973.00 | | 314 303.00 |
DY Tax and social security liabilities | 180 277.00 | 105 710.00 | | 180 277.00 |
EA Other liabilities | 151 040.00 | 62 453.00 | | 151 040.00 |
EC TOTAL (IV) | 952 407.00 | 540 860.00 | | 952 407.00 |
EE Grand total (I to V) | 1 249 697.00 | 648 631.00 | | 1 249 697.00 |
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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 | 44 436.00 | | 44 436.00 | 44 436.00 |
FD Production sold - goods | -98 059.00 | | -98 059.00 | -98 059.00 |
FG Production sold - services | 3 730 051.00 | | 3 730 051.00 | 3 730 051.00 |
FJ Net sales | 3 676 428.00 | | 3 676 428.00 | 3 676 428.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 774.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 690 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 793.00 | |
FV Inventory change (raw materials and supplies) | | | -34 653.00 | |
FW Other purchases and external expenses | | | 1 178 572.00 | |
FX Taxes, duties, and similar payments | | | 29 147.00 | |
FY Salaries and Wages | | | 749 565.00 | |
FZ Social Security Contributions | | | 203 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 103 146.00 | |
GF Total Operating Expenses (II) | | | 3 447 392.00 | |
GG - OPERATING RESULT (I - II) | | | 242 941.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 1 679.00 | | 120.00 |
HB Exceptional income from capital transactions | 961.00 | | | 961.00 |
HD Total exceptional income (VII) | 1 081.00 | 1 679.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 5 369.00 | 53 017.00 | | 5 369.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 25 369.00 | 53 017.00 | | 25 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 288.00 | -51 338.00 | | -24 288.00 |
HK Income tax | 47 103.00 | 2 771.00 | | 47 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 447.00 | 2 579 369.00 | | 3 691 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 928.00 | 2 546 478.00 | | 3 521 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 518.00 | 32 891.00 | | 169 518.00 |
HP References: Equipment leasing | 1 982.00 | | | 1 982.00 |
HQ References: Real Estate Leasing | 4 412.00 | | | 4 412.00 |
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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 | 56 826.00 | | 6 764.00 | 56 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 007.00 | |
I4 DECREASES Grand Total | | | 63 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 733.00 | | | 4 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 085.00 | | 6 764.00 | 35 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 007.00 | | | 17 007.00 |
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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 | 29 869.00 | 4 903.00 | | 29 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 733.00 | | | 4 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 136.00 | 4 903.00 | | 25 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 314 303.00 | 314 303.00 | | 314 303.00 |
8C Staff and Related Accounts | 41 403.00 | 41 403.00 | | 41 403.00 |
8D Social Security and Other Social Organizations | 59 346.00 | 59 346.00 | | 59 346.00 |
8E Income Taxes | 16 735.00 | 16 735.00 | | 16 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 040.00 | 151 040.00 | | 151 040.00 |
UT Other financial assets | 17 007.00 | | 17 007.00 | 17 007.00 |
UX Other trade receivables | 467 773.00 | 467 773.00 | | 467 773.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 132 502.00 | 132 502.00 | | 132 502.00 |
VC Group and associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VH Loans with a maturity of more than one year at origin | 187 936.00 | 187 936.00 | | 187 936.00 |
VJ Loans taken out during the year | 149 800.00 | | | 149 800.00 |
VK Loans repaid during the year | 34 618.00 | | | 34 618.00 |
VN Other taxes, similar payments | 4 473.00 | 4 473.00 | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 852.00 | 12 852.00 | | 12 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 642.00 | 318 642.00 | | 318 642.00 |
VS Prepaid expenses | 11 293.00 | 11 293.00 | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 230.00 | 939 223.00 | 17 007.00 | 956 230.00 |
VW VAT | 49 941.00 | 49 941.00 | | 49 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 556.00 | 833 556.00 | | 833 556.00 |
