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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
AR Technical installations, industrial equipment and tools | 25 749.00 | 25 749.00 | | 25 749.00 |
AT Other tangible assets | 78 775.00 | 61 123.00 | 17 652.00 | 78 775.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 119 670.00 | 92 964.00 | 26 707.00 | 119 670.00 |
BT Goods | 45 120.00 | 5 426.00 | 39 694.00 | 45 120.00 |
BX Customers and related accounts | 200 847.00 | 10 000.00 | 190 847.00 | 200 847.00 |
BZ Other receivables | 12 810.00 | | 12 810.00 | 12 810.00 |
CF Cash and cash equivalents | 78 438.00 | | 78 438.00 | 78 438.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 341 174.00 | 15 426.00 | 325 748.00 | 341 174.00 |
CO Grand total (0 to V) | 460 844.00 | 108 390.00 | 352 454.00 | 460 844.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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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 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 69 052.00 | | | 69 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 183.00 | | | 30 183.00 |
DL TOTAL (I) | 107 705.00 | | | 107 705.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 818.00 | | | 12 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 360.00 | | | 4 360.00 |
DW Advances and down payments received on current orders | 4 086.00 | | | 4 086.00 |
DX Trade payables and related accounts | 123 493.00 | | | 123 493.00 |
DY Tax and social security liabilities | 60 030.00 | | | 60 030.00 |
EA Other liabilities | 34 964.00 | | | 34 964.00 |
EC TOTAL (IV) | 239 749.00 | | | 239 749.00 |
EE Grand total (I to V) | 352 454.00 | | | 352 454.00 |
EG Accrued income and payables due within one year | 229 604.00 | | | 229 604.00 |
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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 | 583 964.00 | | 583 964.00 | 583 964.00 |
FG Production sold - services | 480 918.00 | | 480 918.00 | 480 918.00 |
FJ Net sales | 1 064 882.00 | | 1 064 882.00 | 1 064 882.00 |
FN Capitalized production | | | 2 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 464.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 133 417.00 | |
FS Purchases of goods (including customs duties) | | | 404 551.00 | |
FT Inventory change (goods) | | | 4 041.00 | |
FU Purchases of raw materials and other supplies | | | 88 777.00 | |
FW Other purchases and external expenses | | | 412 459.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 116 258.00 | |
FZ Social Security Contributions | | | 34 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 095 301.00 | |
GG - OPERATING RESULT (I - II) | | | 38 116.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 848.00 | | | 15 848.00 |
A2 TOTAL ASSETS | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | | | -2 068.00 |
HK Income tax | 5 813.00 | | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 709.00 | | | 1 134 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 526.00 | | | 1 104 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 183.00 | | | 30 183.00 |
HP References: Equipment leasing | 18 941.00 | | | 18 941.00 |
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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 | 104 943.00 | | 16 175.00 | 104 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 055.00 | |
I4 DECREASES Grand Total | | 1 447.00 | 119 670.00 | |
IO DECREASES Total including other intangible assets | | | 6 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | 104 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 092.00 | | | 6 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 796.00 | | 16 175.00 | 89 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | | 9 055.00 |
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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 | 88 306.00 | 5 087.00 | 429.00 | 88 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 214.00 | 5 087.00 | 429.00 | 82 214.00 |
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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 | 26 900.00 | 5 000.00 | 26 900.00 | 26 900.00 |
6N Inventories and work in progress | 5 426.00 | 5 426.00 | 5 426.00 | 5 426.00 |
6T Receivables | 18 289.00 | 10 000.00 | 18 289.00 | 18 289.00 |
7B Total provisions for depreciation | 23 716.00 | 15 426.00 | 23 716.00 | 23 716.00 |
7C Grand total | 50 616.00 | 20 426.00 | 50 616.00 | 50 616.00 |
UE of which provisions and reversals: - Operating | | 20 426.00 | 50 616.00 | |
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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 | 123 493.00 | 123 493.00 | | 123 493.00 |
8C Staff and Related Accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
8D Social Security and Other Social Organizations | 7 579.00 | 7 579.00 | | 7 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 049.00 | 39 049.00 | | 39 049.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
UX Other trade receivables | 146 749.00 | 146 749.00 | | 146 749.00 |
VA Doubtful or disputed receivables | 54 098.00 | 54 098.00 | | 54 098.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 12 818.00 | 2 673.00 | 10 145.00 | 12 818.00 |
VI Group and Associates | 4 360.00 | 4 360.00 | | 4 360.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 882.00 | | | 882.00 |
VM Income taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 266.00 | 217 616.00 | 8 650.00 | 226 266.00 |
VW VAT | 34 612.00 | 34 612.00 | | 34 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 749.00 | 229 604.00 | 10 145.00 | 239 749.00 |
