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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 464.00 | 37 277.00 | 1 187.00 | 38 464.00 |
AT Other tangible assets | 40 886.00 | 28 304.00 | 12 582.00 | 40 886.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 188 879.00 | 65 581.00 | 123 298.00 | 188 879.00 |
BL Raw materials, supplies | 48 290.00 | | 48 290.00 | 48 290.00 |
BP Services in progress | 110 894.00 | | 110 894.00 | 110 894.00 |
BX Customers and related accounts | 283 316.00 | 2 529.00 | 280 787.00 | 283 316.00 |
BZ Other receivables | 71 687.00 | | 71 687.00 | 71 687.00 |
CF Cash and cash equivalents | 160 729.00 | | 160 729.00 | 160 729.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 682 571.00 | 2 529.00 | 680 042.00 | 682 571.00 |
CO Grand total (0 to V) | 871 450.00 | 68 110.00 | 803 340.00 | 871 450.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 358 135.00 | 271 369.00 | | 358 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 545.00 | 139 765.00 | | 19 545.00 |
DL TOTAL (I) | 393 080.00 | 426 535.00 | | 393 080.00 |
DU Loans and Debts from Credit Institutions (3) | 82 904.00 | 96 606.00 | | 82 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 948.00 | 1 346.00 | | 8 948.00 |
DX Trade payables and related accounts | 106 268.00 | 205 505.00 | | 106 268.00 |
DY Tax and social security liabilities | 210 682.00 | 234 065.00 | | 210 682.00 |
EA Other liabilities | 1 458.00 | 383.00 | | 1 458.00 |
EC TOTAL (IV) | 410 260.00 | 537 905.00 | | 410 260.00 |
EE Grand total (I to V) | 803 340.00 | 964 440.00 | | 803 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 467 752.00 | | 467 752.00 | 467 752.00 |
FG Production sold - services | 1 179 117.00 | | 1 179 117.00 | 1 179 117.00 |
FJ Net sales | 1 646 868.00 | | 1 646 868.00 | 1 646 868.00 |
FM Inventory production | | | -110 791.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 951.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 550 132.00 | |
FU Purchases of raw materials and other supplies | | | 420 956.00 | |
FV Inventory change (raw materials and supplies) | | | -5 964.00 | |
FW Other purchases and external expenses | | | 425 966.00 | |
FX Taxes, duties, and similar payments | | | 14 532.00 | |
FY Salaries and Wages | | | 454 072.00 | |
FZ Social Security Contributions | | | 206 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 520 222.00 | |
GG - OPERATING RESULT (I - II) | | | 29 910.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 638.00 | | | 1 638.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 1 638.00 | 10.00 | | 1 638.00 |
HE Exceptional expenses on management operations | 4 560.00 | | | 4 560.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 4 560.00 | | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | 10.00 | | -2 922.00 |
HK Income tax | 6 260.00 | 44 077.00 | | 6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 942.00 | 1 616 995.00 | | 1 551 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 397.00 | 1 477 230.00 | | 1 532 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 545.00 | 139 765.00 | | 19 545.00 |
HP References: Equipment leasing | 25 132.00 | 25 219.00 | | 25 132.00 |
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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 | 83 007.00 | | 7 375.00 | 83 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 669.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 88 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 79 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 338.00 | | 7 375.00 | 74 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 669.00 | | | 8 669.00 |
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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 | 61 942.00 | 3 639.00 | | 61 942.00 |
PE DEPRECIATION Total including other intangible assets | 58 058.00 | 3 809.00 | 2 190.00 | 58 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 942.00 | 3 639.00 | | 61 942.00 |
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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 | 2 529.00 | | | 2 529.00 |
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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 | 106 268.00 | 106 268.00 | | 106 268.00 |
8C Staff and Related Accounts | 74 005.00 | 74 005.00 | | 74 005.00 |
8D Social Security and Other Social Organizations | 73 389.00 | 73 389.00 | | 73 389.00 |
8E Income Taxes | 21 929.00 | 21 929.00 | | 21 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
UX Other trade receivables | 280 281.00 | 280 281.00 | | 280 281.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 82 904.00 | 82 904.00 | 68 994.00 | 82 904.00 |
VI Group and Associates | 8 948.00 | 8 948.00 | | 8 948.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 703.00 | | | 13 703.00 |
VM Income taxes | 19 717.00 | 19 717.00 | | 19 717.00 |
VN Other taxes, similar payments | 5 213.00 | 5 213.00 | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 698.00 | 43 698.00 | | 43 698.00 |
VS Prepaid expenses | 7 655.00 | 7 655.00 | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 187.00 | 362 658.00 | 4 529.00 | 367 187.00 |
VW VAT | 60 500.00 | 60 500.00 | | 60 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 260.00 | 410 260.00 | 68 994.00 | 410 260.00 |
