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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
AR Technical installations, industrial equipment and tools | 658 560.00 | 643 284.00 | 15 276.00 | 658 560.00 |
AT Other tangible assets | 228 596.00 | 222 193.00 | 6 403.00 | 228 596.00 |
BH Other financial assets | 23 036.00 | | 23 036.00 | 23 036.00 |
BJ TOTAL (I) | 914 549.00 | 869 834.00 | 44 715.00 | 914 549.00 |
BL Raw materials, supplies | 61 942.00 | | 61 942.00 | 61 942.00 |
BX Customers and related accounts | 641 028.00 | | 641 028.00 | 641 028.00 |
BZ Other receivables | 488 662.00 | | 488 662.00 | 488 662.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 191 965.00 | | 1 191 965.00 | 1 191 965.00 |
CO Grand total (0 to V) | 2 106 513.00 | 869 834.00 | 1 236 679.00 | 2 106 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 928.00 | 92 928.00 | | 92 928.00 |
DD Legal reserve (1) | 9 293.00 | 9 293.00 | | 9 293.00 |
DH Retained earnings | 92 171.00 | 93 743.00 | | 92 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 168.00 | 44 892.00 | | 33 168.00 |
DL TOTAL (I) | 227 559.00 | 240 855.00 | | 227 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | 12 732.00 | | 2 468.00 |
DW Advances and down payments received on current orders | 63 101.00 | 128.00 | | 63 101.00 |
DX Trade payables and related accounts | 636 079.00 | 696 105.00 | | 636 079.00 |
DY Tax and social security liabilities | 275 790.00 | 224 709.00 | | 275 790.00 |
EA Other liabilities | | 14 899.00 | | |
EB Prepaid income (2) | 31 682.00 | 48 552.00 | | 31 682.00 |
EC TOTAL (IV) | 1 009 120.00 | 997 125.00 | | 1 009 120.00 |
EE Grand total (I to V) | 1 236 679.00 | 1 237 981.00 | | 1 236 679.00 |
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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 | 768.00 | | 768.00 | 768.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 949 626.00 | | 1 949 626.00 | 1 949 626.00 |
FJ Net sales | 1 950 394.00 | | 1 950 394.00 | 1 950 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 997 310.00 | |
FU Purchases of raw materials and other supplies | | | 543 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 628.00 | |
FW Other purchases and external expenses | | | 573 861.00 | |
FX Taxes, duties, and similar payments | | | 31 155.00 | |
FY Salaries and Wages | | | 588 919.00 | |
FZ Social Security Contributions | | | 207 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 961 804.00 | |
GG - OPERATING RESULT (I - II) | | | 35 506.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 718.00 | 25 421.00 | | 11 718.00 |
HB Exceptional income from capital transactions | 742.00 | 1 795.00 | | 742.00 |
HD Total exceptional income (VII) | 12 460.00 | 27 217.00 | | 12 460.00 |
HE Exceptional expenses on management operations | | 1 041.00 | | |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 1 041.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 279.00 | 26 175.00 | | 12 279.00 |
HK Income tax | 14 629.00 | 19 214.00 | | 14 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 829.00 | 2 561 173.00 | | 2 009 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 661.00 | 2 516 281.00 | | 1 976 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 168.00 | 44 892.00 | | 33 168.00 |
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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 | 911 615.00 | | 2 934.00 | 911 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 036.00 | |
I4 DECREASES Grand Total | | | 914 549.00 | |
IO DECREASES Total including other intangible assets | | | 4 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 357.00 | | | 4 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 222.00 | | 2 934.00 | 884 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 036.00 | | | 23 036.00 |
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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 | 854 385.00 | 15 449.00 | | 854 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 028.00 | 15 449.00 | | 850 028.00 |
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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 | 636 079.00 | 636 079.00 | | 636 079.00 |
8C Staff and Related Accounts | 17 852.00 | 17 852.00 | | 17 852.00 |
8D Social Security and Other Social Organizations | 93 896.00 | 93 896.00 | | 93 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 101.00 | 63 101.00 | | 63 101.00 |
8L Deferred income | 31 682.00 | 31 682.00 | | 31 682.00 |
UT Other financial assets | 23 036.00 | | 23 036.00 | 23 036.00 |
UX Other trade receivables | 641 028.00 | 641 028.00 | | 641 028.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 94 392.00 | 94 392.00 | | 94 392.00 |
VC Group and associates | 391 138.00 | 391 138.00 | | 391 138.00 |
VG Loans with a maturity of up to one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VP Miscellaneous | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 059.00 | 1 129 023.00 | 24 036.00 | 1 153 059.00 |
VW VAT | 160 601.00 | 160 601.00 | | 160 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 120.00 | 1 009 120.00 | | 1 009 120.00 |
