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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 | 1 340.00 | 409.00 | 931.00 | 1 340.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 1 315.00 | 1 090.00 | 2 405.00 |
AT Other tangible assets | 28 302.00 | 13 043.00 | 15 259.00 | 28 302.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 85 947.00 | 14 767.00 | 71 180.00 | 85 947.00 |
BL Raw materials, supplies | 16 978.00 | | 16 978.00 | 16 978.00 |
BN Goods in progress | 25 203.00 | | 25 203.00 | 25 203.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 495 315.00 | 34 181.00 | 461 134.00 | 495 315.00 |
BZ Other receivables | 58 435.00 | | 58 435.00 | 58 435.00 |
CF Cash and cash equivalents | 38 712.00 | | 38 712.00 | 38 712.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 642 913.00 | 34 181.00 | 608 732.00 | 642 913.00 |
CO Grand total (0 to V) | 728 859.00 | 48 948.00 | 679 911.00 | 728 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 246 102.00 | | | 246 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 386.00 | | | 41 386.00 |
DL TOTAL (I) | 375 488.00 | | | 375 488.00 |
DU Loans and Debts from Credit Institutions (3) | 26 003.00 | | | 26 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 657.00 | | | 36 657.00 |
DX Trade payables and related accounts | 167 685.00 | | | 167 685.00 |
DY Tax and social security liabilities | 72 099.00 | | | 72 099.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 304 424.00 | | | 304 424.00 |
EE Grand total (I to V) | 679 912.00 | | | 679 912.00 |
EG Accrued income and payables due within one year | 267 766.00 | | | 267 766.00 |
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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 | 1 654 177.00 | | 1 654 177.00 | 1 654 177.00 |
FJ Net sales | 1 654 177.00 | | 1 654 177.00 | 1 654 177.00 |
FM Inventory production | | | 9 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 785.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 695 274.00 | |
FU Purchases of raw materials and other supplies | | | 627 342.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 571 120.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 288 500.00 | |
FZ Social Security Contributions | | | 93 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 181.00 | |
GE Other Expenses | | | 12 335.00 | |
GF Total Operating Expenses (II) | | | 1 647 890.00 | |
GG - OPERATING RESULT (I - II) | | | 47 384.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 596.00 | | | 25 596.00 |
HA Exceptional income from management transactions | 8 323.00 | | | 8 323.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 13 740.00 | | | 13 740.00 |
HE Exceptional expenses on management operations | 2 769.00 | | | 2 769.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 3 619.00 | | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 121.00 | | | 10 121.00 |
HK Income tax | 14 825.00 | | | 14 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 014.00 | | | 1 709 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 628.00 | | | 1 667 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 386.00 | | | 41 386.00 |
HP References: Equipment leasing | 25 670.00 | | | 25 670.00 |
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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 | 87 610.00 | | 6 567.00 | 87 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 258.00 | 900.00 | |
I4 DECREASES Grand Total | | 8 229.00 | 85 947.00 | |
IO DECREASES Total including other intangible assets | | | 54 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 971.00 | 30 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | 1 340.00 | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 452.00 | | 5 227.00 | 32 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158.00 | | | 2 158.00 |
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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 | 9 920.00 | 10 969.00 | 6 122.00 | 9 920.00 |
PE DEPRECIATION Total including other intangible assets | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 920.00 | 10 560.00 | 6 122.00 | 9 920.00 |
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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 | 167 685.00 | 167 685.00 | | 167 685.00 |
8C Staff and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 18 064.00 | 18 064.00 | | 18 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 437 201.00 | 437 201.00 | | 437 201.00 |
UY Staff and related accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
VA Doubtful or disputed receivables | 58 114.00 | 58 114.00 | | 58 114.00 |
VB VAT | 21 438.00 | 21 438.00 | | 21 438.00 |
VC Group and associates | 29 986.00 | | 29 986.00 | 29 986.00 |
VH Loans with a maturity of more than one year at origin | 26 003.00 | 26 003.00 | | 26 003.00 |
VI Group and Associates | 36 657.00 | | 36 657.00 | 36 657.00 |
VK Loans repaid during the year | 15 823.00 | | | 15 823.00 |
VM Income taxes | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
VS Prepaid expenses | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 918.00 | 531 033.00 | 30 886.00 | 561 918.00 |
VW VAT | 50 594.00 | 50 594.00 | | 50 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 424.00 | 267 766.00 | 36 657.00 | 304 424.00 |
