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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 | 3 140.00 | 2 334.00 | 806.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 268 414.00 | 244 730.00 | 23 684.00 | 268 414.00 |
AT Other tangible assets | 259 202.00 | 182 167.00 | 77 035.00 | 259 202.00 |
BH Other financial assets | 13 098.00 | | 13 098.00 | 13 098.00 |
BJ TOTAL (I) | 543 854.00 | 429 231.00 | 114 623.00 | 543 854.00 |
BL Raw materials, supplies | 51 796.00 | | 51 796.00 | 51 796.00 |
BN Goods in progress | 10 967.00 | | 10 967.00 | 10 967.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 1 479 654.00 | 3 759.00 | 1 475 895.00 | 1 479 654.00 |
BZ Other receivables | 177 195.00 | | 177 195.00 | 177 195.00 |
CF Cash and cash equivalents | 704 803.00 | | 704 803.00 | 704 803.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 2 431 623.00 | 3 759.00 | 2 427 864.00 | 2 431 623.00 |
CO Grand total (0 to V) | 2 975 477.00 | 432 990.00 | 2 542 487.00 | 2 975 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 187 215.00 | | | 187 215.00 |
DH Retained earnings | 166 135.00 | | | 166 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 890.00 | | | 50 890.00 |
DL TOTAL (I) | 479 699.00 | | | 479 699.00 |
DU Loans and Debts from Credit Institutions (3) | 237 392.00 | | | 237 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 889.00 | | | 117 889.00 |
DW Advances and down payments received on current orders | 9 338.00 | | | 9 338.00 |
DX Trade payables and related accounts | 1 247 568.00 | | | 1 247 568.00 |
DY Tax and social security liabilities | 308 700.00 | | | 308 700.00 |
EA Other liabilities | 117 044.00 | | | 117 044.00 |
EB Prepaid income (2) | 24 856.00 | | | 24 856.00 |
EC TOTAL (IV) | 2 062 787.00 | | | 2 062 787.00 |
EE Grand total (I to V) | 2 542 487.00 | | | 2 542 487.00 |
EG Accrued income and payables due within one year | 1 874 732.00 | | | 1 874 732.00 |
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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 | 4 052 158.00 | | 4 052 158.00 | 4 052 158.00 |
FJ Net sales | 4 052 158.00 | | 4 052 158.00 | 4 052 158.00 |
FM Inventory production | | | -153 897.00 | |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 824.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 932 272.00 | |
FU Purchases of raw materials and other supplies | | | 501 120.00 | |
FV Inventory change (raw materials and supplies) | | | 4 313.00 | |
FW Other purchases and external expenses | | | 2 641 282.00 | |
FX Taxes, duties, and similar payments | | | 25 955.00 | |
FY Salaries and Wages | | | 473 430.00 | |
FZ Social Security Contributions | | | 190 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 759.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 879 354.00 | |
GG - OPERATING RESULT (I - II) | | | 52 918.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 510.00 | | | 20 510.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 720.00 | | | 3 932 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 831.00 | | | 3 881 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 890.00 | | | 50 890.00 |
HP References: Equipment leasing | 40 241.00 | | | 40 241.00 |
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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 | 552 957.00 | | 9 671.00 | 552 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 13 098.00 | |
I4 DECREASES Grand Total | | 18 775.00 | 543 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 575.00 | 527 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 698.00 | | 7 492.00 | 535 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 119.00 | | 2 179.00 | 14 119.00 |
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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 | 405 832.00 | 38 795.00 | 15 398.00 | 405 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 538.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 036.00 | 38 257.00 | 15 398.00 | 404 036.00 |
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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 | 1 247 568.00 | 1 247 568.00 | | 1 247 568.00 |
8C Staff and Related Accounts | 83 547.00 | 83 547.00 | | 83 547.00 |
8D Social Security and Other Social Organizations | 91 137.00 | 91 137.00 | | 91 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 383.00 | 126 383.00 | | 126 383.00 |
8L Deferred income | 24 856.00 | 24 856.00 | | 24 856.00 |
UT Other financial assets | 13 098.00 | | 13 098.00 | 13 098.00 |
UX Other trade receivables | 1 475 098.00 | 1 475 098.00 | | 1 475 098.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 4 557.00 | 4 557.00 | | 4 557.00 |
VB VAT | 134 422.00 | 134 422.00 | | 134 422.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 236 264.00 | 48 209.00 | 154 513.00 | 236 264.00 |
VI Group and Associates | 117 889.00 | 117 889.00 | | 117 889.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 462.00 | | | 7 462.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 548.00 | 11 548.00 | | 11 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 813.00 | 41 813.00 | | 41 813.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 155.00 | 1 664 057.00 | 13 098.00 | 1 677 155.00 |
VW VAT | 122 469.00 | 122 469.00 | | 122 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 789.00 | 1 874 734.00 | 154 513.00 | 2 062 789.00 |
