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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 98 497.00 | 97 595.00 | 902.00 | 98 497.00 |
AT Other tangible assets | 80 019.00 | 38 422.00 | 41 596.00 | 80 019.00 |
BD Other fixed assets | 8 089.00 | | 8 089.00 | 8 089.00 |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 216 524.00 | 136 018.00 | 80 507.00 | 216 524.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 837 787.00 | 76 729.00 | 761 058.00 | 837 787.00 |
BZ Other receivables | 38 467.00 | | 38 467.00 | 38 467.00 |
CF Cash and cash equivalents | 117 733.00 | | 117 733.00 | 117 733.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 1 011 602.00 | 76 729.00 | 934 872.00 | 1 011 602.00 |
CO Grand total (0 to V) | 1 228 126.00 | 212 747.00 | 1 015 379.00 | 1 228 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 34 717.00 | 34 717.00 | | 34 717.00 |
DG Other reserves | 180 000.00 | 100 000.00 | | 180 000.00 |
DH Retained earnings | 3 891.00 | 7 140.00 | | 3 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 352.00 | 211 151.00 | | 167 352.00 |
DL TOTAL (I) | 449 989.00 | 417 037.00 | | 449 989.00 |
DU Loans and Debts from Credit Institutions (3) | 36 715.00 | 10 150.00 | | 36 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 526.00 | 17 526.00 | | 17 526.00 |
DW Advances and down payments received on current orders | 15 118.00 | 15 118.00 | | 15 118.00 |
DX Trade payables and related accounts | 81 893.00 | 85 516.00 | | 81 893.00 |
DY Tax and social security liabilities | 298 631.00 | 307 258.00 | | 298 631.00 |
EA Other liabilities | 115 508.00 | 22 002.00 | | 115 508.00 |
EB Prepaid income (2) | | 32 290.00 | | |
EC TOTAL (IV) | 565 390.00 | 489 860.00 | | 565 390.00 |
EE Grand total (I to V) | 1 015 379.00 | 906 897.00 | | 1 015 379.00 |
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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 | 1 290 801.00 | | 1 290 801.00 | 1 290 801.00 |
FJ Net sales | 1 290 801.00 | | 1 290 801.00 | 1 290 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 956.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 321 777.00 | |
FU Purchases of raw materials and other supplies | | | 233 142.00 | |
FV Inventory change (raw materials and supplies) | | | 8 738.00 | |
FW Other purchases and external expenses | | | 272 397.00 | |
FX Taxes, duties, and similar payments | | | 14 110.00 | |
FY Salaries and Wages | | | 374 559.00 | |
FZ Social Security Contributions | | | 142 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 005.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 093 442.00 | |
GG - OPERATING RESULT (I - II) | | | 228 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 323.00 | 1 241.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 1 241.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | -1 241.00 | | 177.00 |
HK Income tax | 60 737.00 | 77 112.00 | | 60 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 369.00 | 1 498 612.00 | | 1 322 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 017.00 | 1 287 460.00 | | 1 155 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 352.00 | 211 151.00 | | 167 352.00 |
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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 | 174 253.00 | | 42 663.00 | 174 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 141.00 | |
I4 DECREASES Grand Total | | 392.00 | 216 524.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 178 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 344.00 | | 42 563.00 | 136 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 041.00 | | 100.00 | 15 041.00 |
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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 | 124 692.00 | 11 717.00 | 392.00 | 124 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 692.00 | 11 717.00 | 392.00 | 124 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 314.00 | 36 005.00 | 24 590.00 | 65 314.00 |
7B Total provisions for depreciation | 65 314.00 | 36 005.00 | 24 590.00 | 65 314.00 |
7C Grand total | 65 314.00 | 36 005.00 | 24 590.00 | 65 314.00 |
UE of which provisions and reversals: - Operating | | 36 005.00 | 24 590.00 | |
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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 | 81 893.00 | 81 893.00 | | 81 893.00 |
8C Staff and Related Accounts | 92 849.00 | 92 849.00 | | 92 849.00 |
8D Social Security and Other Social Organizations | 66 790.00 | 66 790.00 | | 66 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 508.00 | 115 508.00 | | 115 508.00 |
UT Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
UX Other trade receivables | 745 753.00 | 745 753.00 | | 745 753.00 |
UY Staff and related accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
UZ Social Security, other social security organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
VA Doubtful or disputed receivables | 92 034.00 | 92 034.00 | | 92 034.00 |
VB VAT | 11 178.00 | 11 178.00 | | 11 178.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 35 968.00 | 15 148.00 | 20 819.00 | 35 968.00 |
VI Group and Associates | 17 526.00 | 17 526.00 | | 17 526.00 |
VK Loans repaid during the year | 8 929.00 | | | 8 929.00 |
VM Income taxes | 16 375.00 | 16 375.00 | | 16 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
VS Prepaid expenses | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 576.00 | 888 524.00 | 7 052.00 | 895 576.00 |
VW VAT | 135 935.00 | 135 935.00 | | 135 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 272.00 | 529 452.00 | 20 819.00 | 550 272.00 |
