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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 488.00 | 14 488.00 | | 14 488.00 |
AH Goodwill | 225 850.00 | | 225 850.00 | 225 850.00 |
AR Technical installations, industrial equipment and tools | 48 103.00 | 39 690.00 | 8 413.00 | 48 103.00 |
AT Other tangible assets | 154 997.00 | 84 450.00 | 70 546.00 | 154 997.00 |
BH Other financial assets | 10 973.00 | | 10 973.00 | 10 973.00 |
BJ TOTAL (I) | 454 412.00 | 138 628.00 | 315 784.00 | 454 412.00 |
BN Goods in progress | 239 266.00 | | 239 268.00 | 239 266.00 |
BX Customers and related accounts | 2 171 449.00 | | 2 171 449.00 | 2 171 449.00 |
BZ Other receivables | 885 105.00 | | 885 105.00 | 885 105.00 |
CF Cash and cash equivalents | 506 766.00 | | 506 766.00 | 506 766.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 3 803 163.00 | | 3 803 163.00 | 3 803 163.00 |
CO Grand total (0 to V) | 4 257 575.00 | 138 628.00 | 4 118 947.00 | 4 257 575.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 130 062.00 | | | 130 062.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 296.00 | 216 463.00 | | 346 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 636.00 | 129 833.00 | | 305 636.00 |
DL TOTAL (I) | 706 932.00 | 401 296.00 | | 706 932.00 |
DU Loans and Debts from Credit Institutions (3) | 799 921.00 | 127 721.00 | | 799 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | 1 590.00 | | 2 259.00 |
DX Trade payables and related accounts | 1 530 190.00 | 1 101 104.00 | | 1 530 190.00 |
DY Tax and social security liabilities | 613 268.00 | 449 611.00 | | 613 268.00 |
EA Other liabilities | 2 281.00 | 1 699.00 | | 2 281.00 |
EB Prepaid income (2) | 464 095.00 | 429 373.00 | | 464 095.00 |
EC TOTAL (IV) | 3 412 015.00 | 2 111 099.00 | | 3 412 015.00 |
EE Grand total (I to V) | 4 118 947.00 | 2 512 395.00 | | 4 118 947.00 |
EG Accrued income and payables due within one year | 2 899 014.00 | 2 021 270.00 | | 2 899 014.00 |
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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 | 5 746 642.00 | 722 537.00 | 6 469 179.00 | 5 746 642.00 |
FJ Net sales | 5 746 642.00 | 722 537.00 | 6 469 179.00 | 5 746 642.00 |
FM Inventory production | | | 17 364.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 942.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 492 825.00 | |
FU Purchases of raw materials and other supplies | | | 2 268 324.00 | |
FW Other purchases and external expenses | | | 2 464 998.00 | |
FX Taxes, duties, and similar payments | | | 53 761.00 | |
FY Salaries and Wages | | | 910 619.00 | |
FZ Social Security Contributions | | | 338 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 724.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 069 849.00 | |
GG - OPERATING RESULT (I - II) | | | 422 977.00 | |
GL Other interest and similar income | | | 4 548.00 | |
GP Total financial income (V) | | | 4 548.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 942.00 | 5 913.00 | | 2 942.00 |
HB Exceptional income from capital transactions | | 1 208.00 | | |
HD Total exceptional income (VII) | | 1 208.00 | | |
HE Exceptional expenses on management operations | 135.00 | 251.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 334.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 874.00 | | -135.00 |
HK Income tax | 119 007.00 | 50 588.00 | | 119 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 374.00 | 4 247 562.00 | | 6 497 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 738.00 | 4 117 729.00 | | 6 191 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 636.00 | 129 833.00 | | 305 636.00 |
HP References: Equipment leasing | 2 608.00 | 4 974.00 | | 2 608.00 |
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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 | 434 612.00 | | 21 347.00 | 434 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 036.00 | | | 16 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 973.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 454 412.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 547.00 | 14 488.00 | |
IO DECREASES Total including other intangible assets | | | 225 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 850.00 | | | 225 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 614.00 | | 19 487.00 | 183 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113.00 | | 1 860.00 | 9 113.00 |
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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 | 106 451.00 | 33 724.00 | 1 547.00 | 106 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 036.00 | | 1 547.00 | 16 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 416.00 | 33 724.00 | | 90 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
8B Suppliers and Related Accounts | 1 530 190.00 | 1 530 190.00 | | 1 530 190.00 |
8C Staff and Related Accounts | 197 817.00 | 197 817.00 | | 197 817.00 |
8D Social Security and Other Social Organizations | 95 262.00 | 95 262.00 | | 95 262.00 |
8E Income Taxes | 68 719.00 | 68 719.00 | | 68 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
8L Deferred income | 464 095.00 | 464 095.00 | | 464 095.00 |
UT Other financial assets | 10 973.00 | | 10 973.00 | 10 973.00 |
UX Other trade receivables | 2 171 449.00 | 2 171 449.00 | | 2 171 449.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 186 370.00 | 186 370.00 | | 186 370.00 |
VC Group and associates | 4 200.00 | | 4 200.00 | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 799 701.00 | 286 700.00 | 513 001.00 | 799 701.00 |
VJ Loans taken out during the year | 697 000.00 | | | 697 000.00 |
VK Loans repaid during the year | 24 871.00 | | | 24 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 201.00 | 565 339.00 | 125 862.00 | 691 201.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 102.00 | 2 927 067.00 | 141 035.00 | 3 068 102.00 |
VW VAT | 244 586.00 | 244 586.00 | | 244 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 015.00 | 2 899 014.00 | 513 001.00 | 3 412 015.00 |
