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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 | 30 200.00 | 21 848.00 | 8 351.00 | 30 200.00 |
AR Technical installations, industrial equipment and tools | 23 533.00 | 14 846.00 | 8 686.00 | 23 533.00 |
AT Other tangible assets | 260 827.00 | 161 741.00 | 99 085.00 | 260 827.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 323 670.00 | 198 437.00 | 125 233.00 | 323 670.00 |
BV Advances and down payments on orders | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 1 795 091.00 | 25 539.00 | 1 769 551.00 | 1 795 091.00 |
BZ Other receivables | 59 504.00 | | 59 504.00 | 59 504.00 |
CF Cash and cash equivalents | 698 691.00 | | 698 691.00 | 698 691.00 |
CH Prepaid expenses | 48 569.00 | | 48 569.00 | 48 569.00 |
CJ TOTAL (II) | 2 604 294.00 | 25 539.00 | 2 578 755.00 | 2 604 294.00 |
CO Grand total (0 to V) | 2 927 965.00 | 223 976.00 | 2 703 988.00 | 2 927 965.00 |
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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 |
DG Other reserves | 784 341.00 | | | 784 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 769.00 | | | 130 769.00 |
DL TOTAL (I) | 1 003 110.00 | | | 1 003 110.00 |
DU Loans and Debts from Credit Institutions (3) | 44 419.00 | | | 44 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 702.00 | | | 31 702.00 |
DW Advances and down payments received on current orders | 140 126.00 | | | 140 126.00 |
DX Trade payables and related accounts | 801 283.00 | | | 801 283.00 |
DY Tax and social security liabilities | 423 526.00 | | | 423 526.00 |
EB Prepaid income (2) | 259 820.00 | | | 259 820.00 |
EC TOTAL (IV) | 1 700 877.00 | | | 1 700 877.00 |
EE Grand total (I to V) | 2 703 988.00 | | | 2 703 988.00 |
EG Accrued income and payables due within one year | 1 544 346.00 | | | 1 544 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 3 402 135.00 | 265 296.00 | 3 667 432.00 | 3 402 135.00 |
FJ Net sales | 3 402 135.00 | 265 296.00 | 3 667 432.00 | 3 402 135.00 |
FO Operating subsidies | | | 8 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 397.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 689 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 665.00 | |
FW Other purchases and external expenses | | | 1 399 836.00 | |
FX Taxes, duties, and similar payments | | | 12 946.00 | |
FY Salaries and Wages | | | 555 192.00 | |
FZ Social Security Contributions | | | 160 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 515 726.00 | |
GG - OPERATING RESULT (I - II) | | | 173 870.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 397.00 | | | 13 397.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | | | 1 591.00 |
HK Income tax | 44 430.00 | | | 44 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 381.00 | | | 3 691 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 612.00 | | | 3 560 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 769.00 | | | 130 769.00 |
HP References: Equipment leasing | 13 203.00 | | | 13 203.00 |
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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 | 311 869.00 | | 16 392.00 | 311 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 4 590.00 | 323 670.00 | |
IO DECREASES Total including other intangible assets | | | 30 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 590.00 | 291 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 200.00 | | | 30 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 808.00 | | 16 392.00 | 279 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 164 244.00 | 38 782.00 | 4 590.00 | 164 244.00 |
PE DEPRECIATION Total including other intangible assets | 11 913.00 | 9 935.00 | | 11 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 331.00 | 28 847.00 | 4 590.00 | 152 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 639.00 | 4 900.00 | | 20 639.00 |
7B Total provisions for depreciation | 20 639.00 | 4 900.00 | | 20 639.00 |
7C Grand total | 20 639.00 | 4 900.00 | | 20 639.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | | |
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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 | 801 283.00 | 801 283.00 | | 801 283.00 |
8C Staff and Related Accounts | 59 824.00 | 59 824.00 | | 59 824.00 |
8D Social Security and Other Social Organizations | 54 415.00 | 54 415.00 | | 54 415.00 |
8E Income Taxes | 15 410.00 | 15 410.00 | | 15 410.00 |
8L Deferred income | 259 820.00 | 259 820.00 | | 259 820.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 1 767 291.00 | 1 767 291.00 | | 1 767 291.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 27 800.00 | 27 800.00 | | 27 800.00 |
VB VAT | 58 161.00 | 58 161.00 | | 58 161.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 44 293.00 | 27 888.00 | 16 404.00 | 44 293.00 |
VI Group and Associates | 31 702.00 | 31 702.00 | | 31 702.00 |
VK Loans repaid during the year | 31 640.00 | | | 31 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 48 569.00 | 48 569.00 | | 48 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 024.00 | 1 903 164.00 | 1 860.00 | 1 905 024.00 |
VW VAT | 288 795.00 | 288 795.00 | | 288 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 751.00 | 1 544 346.00 | 16 404.00 | 1 560 751.00 |
