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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 249 340.00 | 105 933.00 | 143 407.00 | 249 340.00 |
AT Other tangible assets | 176 924.00 | 99 843.00 | 77 081.00 | 176 924.00 |
BF Loans | 13 255.00 | | 13 255.00 | 13 255.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 519 519.00 | 205 776.00 | 313 743.00 | 519 519.00 |
BL Raw materials, supplies | 206 830.00 | | 206 830.00 | 206 830.00 |
BN Goods in progress | 636 507.00 | | 636 507.00 | 636 507.00 |
BX Customers and related accounts | 2 199 898.00 | 67 637.00 | 2 132 261.00 | 2 199 898.00 |
BZ Other receivables | 125 944.00 | | 125 944.00 | 125 944.00 |
CF Cash and cash equivalents | 406 267.00 | | 406 267.00 | 406 267.00 |
CH Prepaid expenses | 40 238.00 | | 40 238.00 | 40 238.00 |
CJ TOTAL (II) | 3 615 684.00 | 67 637.00 | 3 548 047.00 | 3 615 684.00 |
CO Grand total (0 to V) | 4 135 204.00 | 273 413.00 | 3 861 791.00 | 4 135 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 318 600.00 | | | 318 600.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 350.00 | | | 78 350.00 |
DL TOTAL (I) | 452 042.00 | | | 452 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 360.00 | | | 1 456 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 550.00 | | | 66 550.00 |
DX Trade payables and related accounts | 951 506.00 | | | 951 506.00 |
DY Tax and social security liabilities | 853 115.00 | | | 853 115.00 |
EA Other liabilities | 82 108.00 | | | 82 108.00 |
EB Prepaid income (2) | 109.00 | | | 109.00 |
EC TOTAL (IV) | 3 409 749.00 | | | 3 409 749.00 |
EE Grand total (I to V) | 3 861 791.00 | | | 3 861 791.00 |
EG Accrued income and payables due within one year | 3 409 749.00 | | | 3 409 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854 587.00 | | | 854 587.00 |
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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 | 8 041 628.00 | | 8 041 628.00 | 8 041 628.00 |
FJ Net sales | 8 041 628.00 | | 8 041 628.00 | 8 041 628.00 |
FM Inventory production | | | 210 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 8 258 732.00 | |
FU Purchases of raw materials and other supplies | | | 3 534 059.00 | |
FV Inventory change (raw materials and supplies) | | | -2 702.00 | |
FW Other purchases and external expenses | | | 2 242 273.00 | |
FX Taxes, duties, and similar payments | | | 75 757.00 | |
FY Salaries and Wages | | | 1 418 530.00 | |
FZ Social Security Contributions | | | 805 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 168.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 8 141 211.00 | |
GG - OPERATING RESULT (I - II) | | | 117 521.00 | |
GL Other interest and similar income | | | 11 604.00 | |
GP Total financial income (V) | | | 11 604.00 | |
GR Interest and similar expenses | | | 13 869.00 | |
GU Total financial expenses (VI) | | | 13 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 068.00 | | | 6 068.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | | | 640.00 |
HK Income tax | 37 547.00 | | | 37 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 271 836.00 | | | 8 271 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 193 487.00 | | | 8 193 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 350.00 | | | 78 350.00 |
HP References: Equipment leasing | 96 794.00 | | | 96 794.00 |
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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 | 425 884.00 | | 94 635.00 | 425 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 255.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 519 519.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 426 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 064.00 | | 88 200.00 | 339 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 820.00 | | 6 435.00 | 81 820.00 |
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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 | 140 748.00 | 65 168.00 | 140.00 | 140 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 748.00 | 65 168.00 | 140.00 | 140 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 637.00 | | | 67 637.00 |
7B Total provisions for depreciation | 67 637.00 | | | 67 637.00 |
7C Grand total | 67 637.00 | | | 67 637.00 |
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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 | 951 506.00 | 951 506.00 | | 951 506.00 |
8C Staff and Related Accounts | 34 613.00 | 34 613.00 | | 34 613.00 |
8D Social Security and Other Social Organizations | 312 836.00 | 312 836.00 | | 312 836.00 |
8E Income Taxes | 10 807.00 | 10 807.00 | | 10 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 108.00 | 82 108.00 | | 82 108.00 |
8L Deferred income | 109.00 | 109.00 | | 109.00 |
UP Loans | 13 255.00 | | 13 255.00 | 13 255.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 2 199 898.00 | 2 091 754.00 | 108 144.00 | 2 199 898.00 |
UY Staff and related accounts | 21 804.00 | 21 804.00 | | 21 804.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 20 550.00 | 20 550.00 | | 20 550.00 |
VC Group and associates | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 854 587.00 | 854 587.00 | | 854 587.00 |
VH Loans with a maturity of more than one year at origin | 601 773.00 | 572 419.00 | 29 354.00 | 601 773.00 |
VI Group and Associates | 66 550.00 | 66 550.00 | | 66 550.00 |
VJ Loans taken out during the year | 603 000.00 | | | 603 000.00 |
VK Loans repaid during the year | 1 227.00 | | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 892.00 | 21 892.00 | | 21 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 118.00 | 83 118.00 | | 83 118.00 |
VS Prepaid expenses | 40 238.00 | 40 238.00 | | 40 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 335.00 | 2 257 936.00 | 196 399.00 | 2 454 335.00 |
VW VAT | 472 967.00 | 472 967.00 | | 472 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 749.00 | 3 380 395.00 | 29 354.00 | 3 409 749.00 |
