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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AH Goodwill | 28 439.00 | | 28 439.00 | 28 439.00 |
AR Technical installations, industrial equipment and tools | 17 921.00 | 10 677.00 | 7 243.00 | 17 921.00 |
AT Other tangible assets | 49 997.00 | 35 603.00 | 14 394.00 | 49 997.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 106 972.00 | 52 121.00 | 54 852.00 | 106 972.00 |
BL Raw materials, supplies | 34 126.00 | | 34 126.00 | 34 126.00 |
BV Advances and down payments on orders | 5 998.00 | | 5 998.00 | 5 998.00 |
BX Customers and related accounts | 216 709.00 | | 216 709.00 | 216 709.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CF Cash and cash equivalents | 35 511.00 | | 35 511.00 | 35 511.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 314 810.00 | | 314 810.00 | 314 810.00 |
CO Grand total (0 to V) | 421 782.00 | 52 121.00 | 369 661.00 | 421 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 56 844.00 | | | 56 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 641.00 | | | 22 641.00 |
DL TOTAL (I) | 83 885.00 | | | 83 885.00 |
DU Loans and Debts from Credit Institutions (3) | 30 842.00 | | | 30 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DW Advances and down payments received on current orders | 9 306.00 | | | 9 306.00 |
DX Trade payables and related accounts | 147 374.00 | | | 147 374.00 |
DY Tax and social security liabilities | 92 180.00 | | | 92 180.00 |
EB Prepaid income (2) | 5 408.00 | | | 5 408.00 |
EC TOTAL (IV) | 285 776.00 | | | 285 776.00 |
EE Grand total (I to V) | 369 661.00 | | | 369 661.00 |
EG Accrued income and payables due within one year | 278 479.00 | | | 278 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 849.00 | | | 15 849.00 |
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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 | 1 210 305.00 | 3 645.00 | 1 213 950.00 | 1 210 305.00 |
FJ Net sales | 1 210 305.00 | 3 645.00 | 1 213 950.00 | 1 210 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 223 611.00 | |
FU Purchases of raw materials and other supplies | | | 342 981.00 | |
FV Inventory change (raw materials and supplies) | | | -10 493.00 | |
FW Other purchases and external expenses | | | 382 489.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 336 965.00 | |
FZ Social Security Contributions | | | 120 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 488.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 189 079.00 | |
GG - OPERATING RESULT (I - II) | | | 34 532.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 444.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 650.00 | | | 9 650.00 |
A2 TOTAL ASSETS | 37 170.00 | | | 37 170.00 |
HB Exceptional income from capital transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HF Exceptional expenses on capital transactions | 6 791.00 | | | 6 791.00 |
HH Total exceptional expenses (VIII) | 6 791.00 | | | 6 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 296.00 | | | -5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 108.00 | | | 1 225 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 468.00 | | | 1 202 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 641.00 | | | 22 641.00 |
HP References: Equipment leasing | 17 308.00 | | | 17 308.00 |
HQ References: Real Estate Leasing | 7 141.00 | | | 7 141.00 |
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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 | 96 082.00 | | 10 891.00 | 96 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 775.00 | |
I4 DECREASES Grand Total | | | 106 972.00 | |
IO DECREASES Total including other intangible assets | | | 34 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 279.00 | | | 34 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 683.00 | | 6 235.00 | 61 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | 4 656.00 | 119.00 |
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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 | 42 632.00 | 9 488.00 | | 42 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | | | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 792.00 | 9 488.00 | | 36 792.00 |
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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 | 147 374.00 | 147 374.00 | | 147 374.00 |
8C Staff and Related Accounts | 29 139.00 | 29 139.00 | | 29 139.00 |
8D Social Security and Other Social Organizations | 28 240.00 | 28 240.00 | | 28 240.00 |
8L Deferred income | 5 408.00 | 5 408.00 | | 5 408.00 |
UT Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
UX Other trade receivables | 212 859.00 | 212 859.00 | | 212 859.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VA Doubtful or disputed receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
VB VAT | 18 506.00 | 18 506.00 | | 18 506.00 |
VG Loans with a maturity of up to one year at origin | 15 849.00 | 15 849.00 | | 15 849.00 |
VH Loans with a maturity of more than one year at origin | 14 993.00 | 7 696.00 | 7 297.00 | 14 993.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 766.00 | | | 14 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 949.00 | 235 324.00 | 8 625.00 | 243 949.00 |
VW VAT | 31 724.00 | 31 724.00 | | 31 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 471.00 | 269 174.00 | 7 297.00 | 276 471.00 |
