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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 | 1 787.00 | 501.00 | 1 286.00 | 1 787.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 108 820.00 | 49 083.00 | 59 737.00 | 108 820.00 |
AT Other tangible assets | 36 504.00 | 31 385.00 | 5 119.00 | 36 504.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 160 012.00 | 80 969.00 | 79 043.00 | 160 012.00 |
BL Raw materials, supplies | 49 347.00 | | 49 347.00 | 49 347.00 |
BN Goods in progress | 13 271.00 | | 13 271.00 | 13 271.00 |
BX Customers and related accounts | 758 672.00 | | 758 672.00 | 758 672.00 |
BZ Other receivables | 30 673.00 | | 30 673.00 | 30 673.00 |
CF Cash and cash equivalents | 64 864.00 | | 64 864.00 | 64 864.00 |
CH Prepaid expenses | 19 585.00 | | 19 585.00 | 19 585.00 |
CJ TOTAL (II) | 936 412.00 | | 936 412.00 | 936 412.00 |
CO Grand total (0 to V) | 1 096 423.00 | 80 969.00 | 1 015 454.00 | 1 096 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 893.00 | 10 494.00 | | 1 893.00 |
DE Statutory or contractual reserves | | 73 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 764.00 | 109 508.00 | | 55 764.00 |
DJ Investment subsidies | 18 322.00 | 20 822.00 | | 18 322.00 |
DL TOTAL (I) | 90 979.00 | 228 965.00 | | 90 979.00 |
DP Provisions for Risks | | 57 645.00 | | |
DR TOTAL (IV) | | 57 645.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 519.00 | 32 016.00 | | 59 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | 44 600.00 | | 25 400.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 395 459.00 | 167 449.00 | | 395 459.00 |
DY Tax and social security liabilities | 352 380.00 | 94 157.00 | | 352 380.00 |
EB Prepaid income (2) | 90 418.00 | 70 373.00 | | 90 418.00 |
EC TOTAL (IV) | 924 475.00 | 408 595.00 | | 924 475.00 |
EE Grand total (I to V) | 1 015 454.00 | 695 206.00 | | 1 015 454.00 |
EG Accrued income and payables due within one year | 924 475.00 | 408 595.00 | | 924 475.00 |
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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 | 3 883.00 | | 3 883.00 | 3 883.00 |
FG Production sold - services | 2 846 909.00 | | 2 846 909.00 | 2 846 909.00 |
FJ Net sales | 2 850 792.00 | | 2 850 792.00 | 2 850 792.00 |
FM Inventory production | | | -30 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 068.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 2 886 026.00 | |
FS Purchases of goods (including customs duties) | | | 3 883.00 | |
FU Purchases of raw materials and other supplies | | | 991 866.00 | |
FV Inventory change (raw materials and supplies) | | | -18 919.00 | |
FW Other purchases and external expenses | | | 1 262 735.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
FY Salaries and Wages | | | 386 388.00 | |
FZ Social Security Contributions | | | 122 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 774 315.00 | |
GG - OPERATING RESULT (I - II) | | | 111 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 10 343.00 | | 381.00 |
HB Exceptional income from capital transactions | 2 502.00 | 4 001.00 | | 2 502.00 |
HD Total exceptional income (VII) | 2 883.00 | 14 344.00 | | 2 883.00 |
HE Exceptional expenses on management operations | 40 253.00 | 4 832.00 | | 40 253.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 40 253.00 | 4 986.00 | | 40 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 370.00 | 9 358.00 | | -37 370.00 |
HK Income tax | 14 834.00 | 27 408.00 | | 14 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 909.00 | 2 224 692.00 | | 2 888 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 145.00 | 2 115 184.00 | | 2 833 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 764.00 | 109 508.00 | | 55 764.00 |
HP References: Equipment leasing | 2 744.00 | 8 732.00 | | 2 744.00 |
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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 | 156 431.00 | | 3 709.00 | 156 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 129.00 | 160 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 145 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 1 787.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 531.00 | | 1 922.00 | 143 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 66 961.00 | 14 137.00 | 129.00 | 66 961.00 |
PE DEPRECIATION Total including other intangible assets | | 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 961.00 | 13 636.00 | 129.00 | 66 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 395 459.00 | 395 459.00 | | 395 459.00 |
8D Social Security and Other Social Organizations | 39 298.00 | 39 298.00 | | 39 298.00 |
8L Deferred income | 90 418.00 | 90 418.00 | | 90 418.00 |
VG Loans with a maturity of up to one year at origin | 59 519.00 | 59 519.00 | | 59 519.00 |
VI Group and Associates | 216 650.00 | 216 650.00 | | 216 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 501.00 | | |
VW VAT | 118 212.00 | 118 212.00 | | 118 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 175.00 | 923 175.00 | | 923 175.00 |
