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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 496.00 | 2 754.00 | 7 741.00 | 10 496.00 |
AT Other tangible assets | 21 658.00 | 19 831.00 | 1 826.00 | 21 658.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 38 702.00 | 22 586.00 | 16 116.00 | 38 702.00 |
BL Raw materials, supplies | 70 590.00 | | 70 590.00 | 70 590.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 553 443.00 | 41 357.00 | 512 086.00 | 553 443.00 |
BZ Other receivables | 92 207.00 | | 92 207.00 | 92 207.00 |
CF Cash and cash equivalents | 60 455.00 | | 60 455.00 | 60 455.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 785 442.00 | 41 357.00 | 744 085.00 | 785 442.00 |
CO Grand total (0 to V) | 824 145.00 | 63 943.00 | 760 201.00 | 824 145.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 999.00 | 56 556.00 | | 71 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 396.00 | 45 443.00 | | 49 396.00 |
DL TOTAL (I) | 132 396.00 | 112 999.00 | | 132 396.00 |
DU Loans and Debts from Credit Institutions (3) | 74 928.00 | 107 595.00 | | 74 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 46 864.00 | | 729.00 |
DW Advances and down payments received on current orders | 37 000.00 | 34 326.00 | | 37 000.00 |
DX Trade payables and related accounts | 291 677.00 | 298 784.00 | | 291 677.00 |
DY Tax and social security liabilities | 179 488.00 | 160 948.00 | | 179 488.00 |
EA Other liabilities | 1 598.00 | 1 446.00 | | 1 598.00 |
EB Prepaid income (2) | 42 383.00 | 9 163.00 | | 42 383.00 |
EC TOTAL (IV) | 627 805.00 | 659 128.00 | | 627 805.00 |
EE Grand total (I to V) | 760 201.00 | 772 127.00 | | 760 201.00 |
EI Including equity loans | 729.00 | | | 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 400.00 | | 29 400.00 | 29 400.00 |
FG Production sold - services | 2 004 365.00 | | 2 004 365.00 | 2 004 365.00 |
FJ Net sales | 2 033 765.00 | | 2 033 765.00 | 2 033 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 037 923.00 | |
FU Purchases of raw materials and other supplies | | | 673 546.00 | |
FV Inventory change (raw materials and supplies) | | | 8 730.00 | |
FW Other purchases and external expenses | | | 500 764.00 | |
FX Taxes, duties, and similar payments | | | 25 347.00 | |
FY Salaries and Wages | | | 512 985.00 | |
FZ Social Security Contributions | | | 263 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 027.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 992 175.00 | |
GG - OPERATING RESULT (I - II) | | | 45 748.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 512.00 | | 554.00 |
HB Exceptional income from capital transactions | 4 666.00 | 6 300.00 | | 4 666.00 |
HD Total exceptional income (VII) | 5 221.00 | 6 812.00 | | 5 221.00 |
HE Exceptional expenses on management operations | 325.00 | 34.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 34.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 896.00 | 6 778.00 | | 4 896.00 |
HK Income tax | 146.00 | -24 478.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 143.00 | 1 669 678.00 | | 2 043 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 747.00 | 1 624 235.00 | | 1 993 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 396.00 | 45 443.00 | | 49 396.00 |
HP References: Equipment leasing | 36 059.00 | | | 36 059.00 |
HQ References: Real Estate Leasing | | 19 617.00 | | |
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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 | 32 051.00 | | 8 401.00 | 32 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 38 703.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 32 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 041.00 | | 6 863.00 | 27 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 1 538.00 | 10.00 |
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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 | 21 815.00 | 2 522.00 | 1 750.00 | 21 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 815.00 | 2 522.00 | 1 750.00 | 21 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 329.00 | 5 028.00 | | 36 329.00 |
7B Total provisions for depreciation | 36 329.00 | 5 028.00 | | 36 329.00 |
7C Grand total | 36 329.00 | 5 028.00 | | 36 329.00 |
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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 | 291 677.00 | 291 677.00 | | 291 677.00 |
8C Staff and Related Accounts | 46 718.00 | 46 718.00 | | 46 718.00 |
8D Social Security and Other Social Organizations | 48 078.00 | 48 078.00 | | 48 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
8L Deferred income | 42 383.00 | 42 383.00 | | 42 383.00 |
UT Other financial assets | 1 538.00 | 1 538.00 | | 1 538.00 |
UX Other trade receivables | 504 493.00 | 504 493.00 | | 504 493.00 |
UZ Social Security, other social security organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
VA Doubtful or disputed receivables | 48 951.00 | 48 951.00 | | 48 951.00 |
VB VAT | 39 792.00 | 39 792.00 | | 39 792.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 74 629.00 | 33 049.00 | 41 580.00 | 74 629.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VK Loans repaid during the year | 32 674.00 | | | 32 674.00 |
VM Income taxes | 22 553.00 | 22 553.00 | | 22 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 942.00 | 25 942.00 | | 25 942.00 |
VS Prepaid expenses | 8 385.00 | 8 385.00 | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 575.00 | 655 575.00 | | 655 575.00 |
VW VAT | 78 464.00 | 78 464.00 | | 78 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 805.00 | 549 225.00 | 41 580.00 | 590 805.00 |
