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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
AR Technical installations, industrial equipment and tools | 107 994.00 | 91 594.00 | 16 401.00 | 107 994.00 |
AT Other tangible assets | 204 566.00 | 121 504.00 | 83 062.00 | 204 566.00 |
AX Advances and down payments | 2 693.00 | | 2 693.00 | 2 693.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 324 990.00 | 217 767.00 | 107 224.00 | 324 990.00 |
BN Goods in progress | 60 698.00 | | 60 698.00 | 60 698.00 |
BT Goods | 7 705.00 | | 7 705.00 | 7 705.00 |
BX Customers and related accounts | 277 666.00 | | 277 666.00 | 277 666.00 |
BZ Other receivables | 24 841.00 | | 24 841.00 | 24 841.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 196 398.00 | | 196 398.00 | 196 398.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 570 354.00 | | 570 354.00 | 570 354.00 |
CO Grand total (0 to V) | 895 344.00 | 217 767.00 | 677 578.00 | 895 344.00 |
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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 | 366 127.00 | | | 366 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 189.00 | | | 30 189.00 |
DL TOTAL (I) | 418 316.00 | | | 418 316.00 |
DU Loans and Debts from Credit Institutions (3) | 56 607.00 | | | 56 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 55 088.00 | | | 55 088.00 |
DY Tax and social security liabilities | 147 030.00 | | | 147 030.00 |
EC TOTAL (IV) | 259 262.00 | | | 259 262.00 |
EE Grand total (I to V) | 677 578.00 | | | 677 578.00 |
EG Accrued income and payables due within one year | 219 090.00 | | | 219 090.00 |
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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 | 39 074.00 | | 39 074.00 | 39 074.00 |
FG Production sold - services | 1 019 917.00 | | 1 019 917.00 | 1 019 917.00 |
FJ Net sales | 1 058 990.00 | | 1 058 990.00 | 1 058 990.00 |
FM Inventory production | | | -12 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 097.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 058 778.00 | |
FS Purchases of goods (including customs duties) | | | 37 304.00 | |
FT Inventory change (goods) | | | -4 415.00 | |
FU Purchases of raw materials and other supplies | | | 6 377.00 | |
FW Other purchases and external expenses | | | 368 377.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 483 294.00 | |
FZ Social Security Contributions | | | 88 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 851.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 020 487.00 | |
GG - OPERATING RESULT (I - II) | | | 38 291.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 097.00 | | | 12 097.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 2 404.00 | | | 2 404.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | | | -2 489.00 |
HK Income tax | 5 540.00 | | | 5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 001.00 | | | 1 059 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 812.00 | | | 1 028 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 189.00 | | | 30 189.00 |
HP References: Equipment leasing | 6 758.00 | | | 6 758.00 |
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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 | 264 870.00 | | 90 239.00 | 264 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068.00 | |
I4 DECREASES Grand Total | 26 267.00 | 3 852.00 | 324 991.00 | 26 267.00 |
IO DECREASES Total including other intangible assets | | 425.00 | 4 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 267.00 | 3 427.00 | 315 253.00 | 26 267.00 |
KD ACQUISITIONS Total including other intangible assets | 5 095.00 | | | 5 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 707.00 | | 90 239.00 | 254 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068.00 | | | 5 068.00 |
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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 | 188 620.00 | 32 851.00 | 3 704.00 | 188 620.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | 320.00 | 425.00 | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 845.00 | 32 531.00 | 3 279.00 | 183 845.00 |
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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 | 55 088.00 | 55 088.00 | | 55 088.00 |
8C Staff and Related Accounts | 35 188.00 | 35 188.00 | | 35 188.00 |
8D Social Security and Other Social Organizations | 45 403.00 | 45 403.00 | | 45 403.00 |
UT Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
UX Other trade receivables | 277 666.00 | 277 666.00 | | 277 666.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VH Loans with a maturity of more than one year at origin | 56 607.00 | 16 871.00 | 39 736.00 | 56 607.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 24 806.00 | | | 24 806.00 |
VM Income taxes | 11 836.00 | 11 836.00 | | 11 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 281.00 | 305 303.00 | 4 978.00 | 310 281.00 |
VW VAT | 60 397.00 | 60 397.00 | | 60 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 825.00 | 219 090.00 | 39 736.00 | 258 825.00 |
