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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 | 13 555.00 | 8 941.00 | 4 614.00 | 13 555.00 |
AR Technical installations, industrial equipment and tools | 271 809.00 | 196 801.00 | 75 008.00 | 271 809.00 |
AT Other tangible assets | 100 240.00 | 82 417.00 | 17 823.00 | 100 240.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
BJ TOTAL (I) | 396 849.00 | 288 159.00 | 108 691.00 | 396 849.00 |
BL Raw materials, supplies | 7 285.00 | | 7 285.00 | 7 285.00 |
BN Goods in progress | 36 914.00 | | 36 914.00 | 36 914.00 |
BX Customers and related accounts | 447 980.00 | 29 096.00 | 418 884.00 | 447 980.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CF Cash and cash equivalents | 119 829.00 | | 119 829.00 | 119 829.00 |
CH Prepaid expenses | 22 893.00 | | 22 893.00 | 22 893.00 |
CJ TOTAL (II) | 639 844.00 | 29 096.00 | 610 748.00 | 639 844.00 |
CO Grand total (0 to V) | 1 036 693.00 | 317 255.00 | 719 438.00 | 1 036 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 109 229.00 | | | 109 229.00 |
DH Retained earnings | 113 894.00 | | | 113 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 200.00 | | | 15 200.00 |
DL TOTAL (I) | 260 322.00 | | | 260 322.00 |
DU Loans and Debts from Credit Institutions (3) | 78 210.00 | | | 78 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 120 722.00 | | | 120 722.00 |
DY Tax and social security liabilities | 118 241.00 | | | 118 241.00 |
EA Other liabilities | 67 903.00 | | | 67 903.00 |
EB Prepaid income (2) | 72 041.00 | | | 72 041.00 |
EC TOTAL (IV) | 459 116.00 | | | 459 116.00 |
EE Grand total (I to V) | 719 438.00 | | | 719 438.00 |
EG Accrued income and payables due within one year | 403 979.00 | | | 403 979.00 |
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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 | 15 839.00 | | 15 839.00 | 15 839.00 |
FG Production sold - services | 1 237 283.00 | | 1 237 283.00 | 1 237 283.00 |
FJ Net sales | 1 253 123.00 | | 1 253 123.00 | 1 253 123.00 |
FM Inventory production | | | 36 914.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 321 058.00 | |
FS Purchases of goods (including customs duties) | | | 14 522.00 | |
FU Purchases of raw materials and other supplies | | | 472 141.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 418 502.00 | |
FX Taxes, duties, and similar payments | | | 17 161.00 | |
FY Salaries and Wages | | | 238 678.00 | |
FZ Social Security Contributions | | | 86 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 746.00 | |
GE Other Expenses | | | 19 016.00 | |
GF Total Operating Expenses (II) | | | 1 295 626.00 | |
GG - OPERATING RESULT (I - II) | | | 25 433.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 440.00 | | | 7 440.00 |
A2 TOTAL ASSETS | 38 414.00 | | | 38 414.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 17 501.00 | | | 17 501.00 |
HD Total exceptional income (VII) | 17 654.00 | | | 17 654.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 21 189.00 | | | 21 189.00 |
HH Total exceptional expenses (VIII) | 21 225.00 | | | 21 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | | | -3 571.00 |
HK Income tax | 4 828.00 | | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 713.00 | | | 1 338 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 513.00 | | | 1 323 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 200.00 | | | 15 200.00 |
HP References: Equipment leasing | 35 241.00 | | | 35 241.00 |
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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 | 405 633.00 | | 24 617.00 | 405 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 245.00 | |
I4 DECREASES Grand Total | | 33 401.00 | 396 849.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 13 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 011.00 | 372 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 945.00 | | | 14 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 443.00 | | 24 617.00 | 379 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | | 11 245.00 |
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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 | 271 625.00 | 28 746.00 | 12 212.00 | 271 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | 3 652.00 | 1 390.00 | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 946.00 | 25 094.00 | 10 822.00 | 264 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 277.00 | | 18 181.00 | 47 277.00 |
7B Total provisions for depreciation | 47 277.00 | | 18 181.00 | 47 277.00 |
7C Grand total | 47 277.00 | | 18 181.00 | 47 277.00 |
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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 | 120 722.00 | 120 722.00 | | 120 722.00 |
8C Staff and Related Accounts | 16 699.00 | 16 699.00 | | 16 699.00 |
8D Social Security and Other Social Organizations | 8 951.00 | 8 951.00 | | 8 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 903.00 | 67 903.00 | | 67 903.00 |
8L Deferred income | 72 041.00 | 72 041.00 | | 72 041.00 |
UT Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
UX Other trade receivables | 412 015.00 | 412 015.00 | | 412 015.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VA Doubtful or disputed receivables | 35 964.00 | 35 964.00 | | 35 964.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 78 210.00 | 23 072.00 | 55 138.00 | 78 210.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 42 502.00 | | | 42 502.00 |
VM Income taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 22 893.00 | 22 893.00 | | 22 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 280.00 | 475 815.00 | 10 465.00 | 486 280.00 |
VW VAT | 91 356.00 | 91 356.00 | | 91 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 116.00 | 403 979.00 | 55 138.00 | 459 116.00 |
