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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 113 007.00 | 106 569.00 | 6 438.00 | 113 007.00 |
AT Other tangible assets | 72 393.00 | 46 212.00 | 26 181.00 | 72 393.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 195 248.00 | 152 781.00 | 42 467.00 | 195 248.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 818 578.00 | | 818 578.00 | 818 578.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CF Cash and cash equivalents | 5 308.00 | | 5 308.00 | 5 308.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 863 026.00 | | 863 026.00 | 863 026.00 |
CO Grand total (0 to V) | 1 058 274.00 | 152 781.00 | 905 493.00 | 1 058 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 506.00 | 5 506.00 | | 5 506.00 |
DH Retained earnings | 433 403.00 | 394 666.00 | | 433 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 603.00 | 38 737.00 | | 12 603.00 |
DL TOTAL (I) | 459 896.00 | 447 293.00 | | 459 896.00 |
DU Loans and Debts from Credit Institutions (3) | 86 404.00 | | | 86 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 139.00 | 25 315.00 | | 19 139.00 |
DW Advances and down payments received on current orders | | 10 145.00 | | |
DX Trade payables and related accounts | 157 945.00 | 136 618.00 | | 157 945.00 |
DY Tax and social security liabilities | 181 998.00 | 171 129.00 | | 181 998.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EB Prepaid income (2) | | 20 530.00 | | |
EC TOTAL (IV) | 445 597.00 | 363 737.00 | | 445 597.00 |
EE Grand total (I to V) | 905 493.00 | 811 030.00 | | 905 493.00 |
EI Including equity loans | 19 139.00 | | | 19 139.00 |
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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 | | | | |
FG Production sold - services | 1 127 319.00 | | 1 127 319.00 | 1 127 319.00 |
FJ Net sales | 1 127 319.00 | | 1 127 319.00 | 1 127 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 097.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 139 567.00 | |
FS Purchases of goods (including customs duties) | | | 2 371.00 | |
FU Purchases of raw materials and other supplies | | | 341 198.00 | |
FV Inventory change (raw materials and supplies) | | | -4 575.00 | |
FW Other purchases and external expenses | | | 170 011.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FY Salaries and Wages | | | 368 660.00 | |
FZ Social Security Contributions | | | 232 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 130 414.00 | |
GG - OPERATING RESULT (I - II) | | | 9 153.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 907.00 | | | 1 907.00 |
HB Exceptional income from capital transactions | 4 850.00 | | | 4 850.00 |
HD Total exceptional income (VII) | 6 757.00 | | | 6 757.00 |
HE Exceptional expenses on management operations | 431.00 | 391.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 573.00 | 391.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 184.00 | -391.00 | | 6 184.00 |
HK Income tax | 2 499.00 | 3 729.00 | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 327.00 | 1 320 356.00 | | 1 146 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 724.00 | 1 281 619.00 | | 1 133 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 603.00 | 38 737.00 | | 12 603.00 |
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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 | 166 396.00 | | 29 003.00 | 166 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | 151.00 | 195 248.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 185 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 548.00 | | 29 003.00 | 156 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 142 072.00 | 10 718.00 | 10.00 | 142 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 072.00 | 10 718.00 | 10.00 | 142 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9.00 | | |
5Z Total provisions for risks and expenses | 11.00 | | | 11.00 |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 157 945.00 | 157 945.00 | | 157 945.00 |
8C Staff and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 36 787.00 | 36 787.00 | | 36 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
UX Other trade receivables | 818 578.00 | 818 578.00 | | 818 578.00 |
UZ Social Security, other social security organizations | 9 164.00 | 9 164.00 | | 9 164.00 |
VB VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VH Loans with a maturity of more than one year at origin | 86 404.00 | 71 684.00 | 14 720.00 | 86 404.00 |
VI Group and Associates | 19 139.00 | 19 139.00 | | 19 139.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 841.00 | 835 615.00 | 2 226.00 | 837 841.00 |
VW VAT | 136 932.00 | 136 932.00 | | 136 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 597.00 | 430 877.00 | 14 720.00 | 445 597.00 |
