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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 | 7 557.00 | 7 557.00 | | 7 557.00 |
AH Goodwill | 46 173.00 | | 46 173.00 | 46 173.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 32 080.00 | 25 385.00 | 6 694.00 | 32 080.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 91 176.00 | 32 942.00 | 58 233.00 | 91 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 340 246.00 | | 1 340 246.00 | 1 340 246.00 |
BZ Other receivables | 652 466.00 | | 652 466.00 | 652 466.00 |
CF Cash and cash equivalents | 177 067.00 | | 177 067.00 | 177 067.00 |
CH Prepaid expenses | 62 164.00 | | 62 164.00 | 62 164.00 |
CJ TOTAL (II) | 2 231 944.00 | | 2 231 944.00 | 2 231 944.00 |
CO Grand total (0 to V) | 2 323 121.00 | 32 942.00 | 2 290 178.00 | 2 323 121.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 310.00 | | 15 000.00 |
DH Retained earnings | | 173 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 857.00 | 112 639.00 | | 123 857.00 |
DL TOTAL (I) | 288 857.00 | 447 944.00 | | 288 857.00 |
DU Loans and Debts from Credit Institutions (3) | 17 471.00 | 22 417.00 | | 17 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 431 561.00 | 1 136 346.00 | | 1 431 561.00 |
DY Tax and social security liabilities | 478 746.00 | 350 943.00 | | 478 746.00 |
EA Other liabilities | 29 107.00 | | | 29 107.00 |
EB Prepaid income (2) | 43 934.00 | 97 656.00 | | 43 934.00 |
EC TOTAL (IV) | 2 001 321.00 | 1 607 363.00 | | 2 001 321.00 |
EE Grand total (I to V) | 2 290 178.00 | 2 055 307.00 | | 2 290 178.00 |
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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 | 6 170 325.00 | | 6 170 325.00 | 6 170 325.00 |
FJ Net sales | 6 170 325.00 | | 6 170 325.00 | 6 170 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 173 848.00 | |
FW Other purchases and external expenses | | | 5 421 639.00 | |
FX Taxes, duties, and similar payments | | | 17 093.00 | |
FY Salaries and Wages | | | 400 442.00 | |
FZ Social Security Contributions | | | 158 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | 23 748.00 | |
GF Total Operating Expenses (II) | | | 6 026 697.00 | |
GG - OPERATING RESULT (I - II) | | | 147 151.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 002.00 | 16 767.00 | | 36 002.00 |
HD Total exceptional income (VII) | 36 002.00 | 16 767.00 | | 36 002.00 |
HF Exceptional expenses on capital transactions | 12 465.00 | 4 000.00 | | 12 465.00 |
HH Total exceptional expenses (VIII) | 12 465.00 | 4 000.00 | | 12 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 537.00 | 12 767.00 | | 23 537.00 |
HK Income tax | 46 623.00 | 45 511.00 | | 46 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 851.00 | 5 313 479.00 | | 6 209 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085 994.00 | 5 200 839.00 | | 6 085 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 857.00 | 112 639.00 | | 123 857.00 |
HP References: Equipment leasing | 18 746.00 | 21 160.00 | | 18 746.00 |
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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 | 40 222.00 | 5 426.00 | 12 705.00 | 40 222.00 |
PE DEPRECIATION Total including other intangible assets | 7 557.00 | | | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 665.00 | 5 426.00 | 12 705.00 | 32 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 431 561.00 | 1 431 561.00 | | 1 431 561.00 |
8D Social Security and Other Social Organizations | 478 747.00 | 478 747.00 | | 478 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 108.00 | 29 108.00 | | 29 108.00 |
8L Deferred income | 43 934.00 | 43 934.00 | | 43 934.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
VG Loans with a maturity of up to one year at origin | 17 472.00 | 11 003.00 | 6 469.00 | 17 472.00 |
VS Prepaid expenses | 2 054 877.00 | 2 054 877.00 | | 2 054 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 227.00 | 2 054 877.00 | 5 350.00 | 2 060 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 321.00 | 1 994 852.00 | 6 469.00 | 2 001 321.00 |
