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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 1 345.00 | 1 114.00 | 231.00 | 1 345.00 |
AR Technical installations, industrial equipment and tools | 35 469.00 | 20 409.00 | 15 060.00 | 35 469.00 |
AT Other tangible assets | 23 097.00 | 9 622.00 | 13 475.00 | 23 097.00 |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 80 975.00 | 31 144.00 | 49 831.00 | 80 975.00 |
BL Raw materials, supplies | 77 161.00 | | 77 161.00 | 77 161.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 868 427.00 | 36 918.00 | 831 510.00 | 868 427.00 |
BZ Other receivables | 17 381.00 | | 17 381.00 | 17 381.00 |
CF Cash and cash equivalents | 900 137.00 | | 900 137.00 | 900 137.00 |
CH Prepaid expenses | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 1 891 024.00 | 36 918.00 | 1 854 107.00 | 1 891 024.00 |
CO Grand total (0 to V) | 1 972 000.00 | 68 062.00 | 1 903 938.00 | 1 972 000.00 |
CP Shares due in less than one year | 11 156.00 | | | 11 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 635.00 | 91 635.00 | | 91 635.00 |
DD Legal reserve (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 479 841.00 | 364 073.00 | | 479 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 756.00 | 115 768.00 | | 107 756.00 |
DL TOTAL (I) | 688 395.00 | 580 639.00 | | 688 395.00 |
DU Loans and Debts from Credit Institutions (3) | 401 474.00 | 1 205.00 | | 401 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DW Advances and down payments received on current orders | | 4 598.00 | | |
DX Trade payables and related accounts | 404 772.00 | 441 405.00 | | 404 772.00 |
DY Tax and social security liabilities | 258 756.00 | 215 586.00 | | 258 756.00 |
EA Other liabilities | 68 874.00 | 169 427.00 | | 68 874.00 |
EB Prepaid income (2) | 81 480.00 | 4 921.00 | | 81 480.00 |
EC TOTAL (IV) | 1 215 543.00 | 837 142.00 | | 1 215 543.00 |
EE Grand total (I to V) | 1 903 938.00 | 1 417 781.00 | | 1 903 938.00 |
EG Accrued income and payables due within one year | 1 215 543.00 | 837 142.00 | | 1 215 543.00 |
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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 | 3 106 784.00 | | 3 106 784.00 | 3 106 784.00 |
FJ Net sales | 3 106 784.00 | | 3 106 784.00 | 3 106 784.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 917.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 119 763.00 | |
FS Purchases of goods (including customs duties) | | | -2 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 538.00 | |
FV Inventory change (raw materials and supplies) | | | -6 807.00 | |
FW Other purchases and external expenses | | | 1 073 078.00 | |
FX Taxes, duties, and similar payments | | | 26 579.00 | |
FY Salaries and Wages | | | 549 873.00 | |
FZ Social Security Contributions | | | 287 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 962 050.00 | |
GG - OPERATING RESULT (I - II) | | | 157 713.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 897.00 | 3 248.00 | | 11 897.00 |
A2 TOTAL ASSETS | 50 615.00 | 42 854.00 | | 50 615.00 |
HA Exceptional income from management transactions | | 1 955.00 | | |
HD Total exceptional income (VII) | | 1 955.00 | | |
HE Exceptional expenses on management operations | 12 489.00 | 11 208.00 | | 12 489.00 |
HH Total exceptional expenses (VIII) | 12 489.00 | 11 208.00 | | 12 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 489.00 | -9 253.00 | | -12 489.00 |
HK Income tax | 37 506.00 | 2 563.00 | | 37 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 804.00 | 2 771 596.00 | | 3 119 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 049.00 | 2 655 828.00 | | 3 012 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 756.00 | 115 768.00 | | 107 756.00 |
HQ References: Real Estate Leasing | 29 023.00 | 19 175.00 | | 29 023.00 |
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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 | 65 564.00 | | 15 411.00 | 65 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 156.00 | |
I4 DECREASES Grand Total | | | 80 975.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 736.00 | | 15 174.00 | 44 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 919.00 | | 237.00 | 10 919.00 |
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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 | 24 874.00 | 6 270.00 | | 24 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 874.00 | 6 270.00 | | 24 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 738.00 | 1 200.00 | 1 020.00 | 36 738.00 |
7B Total provisions for depreciation | 36 738.00 | 1 200.00 | 1 020.00 | 36 738.00 |
7C Grand total | 36 738.00 | 1 200.00 | 1 020.00 | 36 738.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 1 020.00 | |
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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 | 404 772.00 | 404 772.00 | | 404 772.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 40 559.00 | 40 559.00 | | 40 559.00 |
8E Income Taxes | 37 506.00 | 37 506.00 | | 37 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 874.00 | 68 874.00 | | 68 874.00 |
8L Deferred income | 81 480.00 | 81 480.00 | | 81 480.00 |
UT Other financial assets | 11 156.00 | 11 156.00 | | 11 156.00 |
UX Other trade receivables | 828 713.00 | 828 713.00 | | 828 713.00 |
UZ Social Security, other social security organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
VA Doubtful or disputed receivables | 39 715.00 | 39 715.00 | | 39 715.00 |
VB VAT | 12 424.00 | 12 424.00 | | 12 424.00 |
VG Loans with a maturity of up to one year at origin | 401 474.00 | 401 474.00 | | 401 474.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 17 918.00 | 17 918.00 | | 17 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 883.00 | 914 883.00 | | 914 883.00 |
VW VAT | 177 606.00 | 177 606.00 | | 177 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 543.00 | 1 215 543.00 | | 1 215 543.00 |
