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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 | 3 351.00 | 864.00 | 2 487.00 | 3 351.00 |
AT Other tangible assets | 15 933.00 | 3 843.00 | 12 089.00 | 15 933.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 20 450.00 | 4 708.00 | 15 742.00 | 20 450.00 |
BL Raw materials, supplies | 12 517.00 | | 12 517.00 | 12 517.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 84 164.00 | | 84 164.00 | 84 164.00 |
BZ Other receivables | 186 305.00 | | 186 305.00 | 186 305.00 |
CF Cash and cash equivalents | 128 172.00 | | 128 172.00 | 128 172.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 413 532.00 | | 413 532.00 | 413 532.00 |
CO Grand total (0 to V) | 433 982.00 | 4 708.00 | 429 274.00 | 433 982.00 |
CP Shares due in less than one year | 1 166.00 | | | 1 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 71 178.00 | | | 71 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 615.00 | 71 578.00 | | 44 615.00 |
DL TOTAL (I) | 120 192.00 | 75 578.00 | | 120 192.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 9 925.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 159.00 | 12 758.00 | | 9 159.00 |
DX Trade payables and related accounts | 56 482.00 | 90 778.00 | | 56 482.00 |
DY Tax and social security liabilities | 103 440.00 | 93 570.00 | | 103 440.00 |
EC TOTAL (IV) | 309 082.00 | 207 030.00 | | 309 082.00 |
EE Grand total (I to V) | 429 274.00 | 282 608.00 | | 429 274.00 |
EG Accrued income and payables due within one year | 309 082.00 | 207 030.00 | | 309 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 225.00 | | |
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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 | 776 554.00 | | 776 554.00 | 776 554.00 |
FJ Net sales | 776 554.00 | | 776 554.00 | 776 554.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 786 151.00 | |
FU Purchases of raw materials and other supplies | | | 18 615.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 340 523.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 265 734.00 | |
FZ Social Security Contributions | | | 85 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 8 861.00 | |
GF Total Operating Expenses (II) | | | 727 867.00 | |
GG - OPERATING RESULT (I - II) | | | 58 284.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 016.00 | 3 723.00 | | 5 016.00 |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | | 4 296.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 296.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 545.00 | 3 722.00 | | 3 545.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 4 707.00 | 3 722.00 | | 4 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | 575.00 | | -2 707.00 |
HK Income tax | 9 158.00 | 13 349.00 | | 9 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 151.00 | 1 580 184.00 | | 788 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 536.00 | 1 508 606.00 | | 743 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 615.00 | 71 578.00 | | 44 615.00 |
HP References: Equipment leasing | 3 886.00 | 9 237.00 | | 3 886.00 |
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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 | 12 857.00 | | 9 814.00 | 12 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166.00 | |
I4 DECREASES Grand Total | | 2 222.00 | 20 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 222.00 | 19 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 857.00 | | 9 648.00 | 11 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 166.00 | 1 000.00 |
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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 | 2 250.00 | 3 517.00 | 1 060.00 | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | 3 517.00 | 1 060.00 | 2 250.00 |
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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 | 56 482.00 | 56 482.00 | | 56 482.00 |
8C Staff and Related Accounts | 34 106.00 | 34 106.00 | | 34 106.00 |
8D Social Security and Other Social Organizations | 35 035.00 | 35 035.00 | | 35 035.00 |
8E Income Taxes | 9 159.00 | 9 159.00 | | 9 159.00 |
UT Other financial assets | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 83 066.00 | 83 066.00 | | 83 066.00 |
UY Staff and related accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 25 770.00 | 25 770.00 | | 25 770.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 9 159.00 | 9 159.00 | | 9 159.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 7 700.00 | | | 7 700.00 |
VP Miscellaneous | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 616.00 | 155 616.00 | | 155 616.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 910.00 | 272 910.00 | | 272 910.00 |
VW VAT | 21 119.00 | 21 119.00 | | 21 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 082.00 | 309 082.00 | | 309 082.00 |
