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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 96 906.00 | 95 157.00 | 1 750.00 | 96 906.00 |
AT Other tangible assets | 107 181.00 | 98 226.00 | 8 955.00 | 107 181.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 208 874.00 | 193 963.00 | 14 912.00 | 208 874.00 |
BL Raw materials, supplies | 23 246.00 | | 23 246.00 | 23 246.00 |
BN Goods in progress | 22 563.00 | | 22 563.00 | 22 563.00 |
BX Customers and related accounts | 1 093 871.00 | 56 737.00 | 1 037 134.00 | 1 093 871.00 |
BZ Other receivables | 176 121.00 | | 176 121.00 | 176 121.00 |
CF Cash and cash equivalents | 198 625.00 | | 198 625.00 | 198 625.00 |
CH Prepaid expenses | 25 505.00 | | 25 505.00 | 25 505.00 |
CJ TOTAL (II) | 1 539 931.00 | 56 737.00 | 1 483 193.00 | 1 539 931.00 |
CO Grand total (0 to V) | 1 748 805.00 | 250 700.00 | 1 498 105.00 | 1 748 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 378 208.00 | 378 208.00 | | 378 208.00 |
DH Retained earnings | -8 642.00 | | | -8 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 489.00 | -8 642.00 | | 20 489.00 |
DL TOTAL (I) | 407 255.00 | 386 766.00 | | 407 255.00 |
DU Loans and Debts from Credit Institutions (3) | 151 995.00 | 57 606.00 | | 151 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 12 019.00 | | 922.00 |
DX Trade payables and related accounts | 644 562.00 | 802 973.00 | | 644 562.00 |
DY Tax and social security liabilities | 270 013.00 | 527 594.00 | | 270 013.00 |
EA Other liabilities | 23 359.00 | 15 000.00 | | 23 359.00 |
EC TOTAL (IV) | 1 090 850.00 | 1 415 193.00 | | 1 090 850.00 |
EE Grand total (I to V) | 1 498 105.00 | 1 801 959.00 | | 1 498 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 3 780 243.00 | | 3 780 243.00 | 3 780 243.00 |
FJ Net sales | 3 780 303.00 | | 3 780 303.00 | 3 780 303.00 |
FM Inventory production | | | -32 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 908.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 800 148.00 | |
FU Purchases of raw materials and other supplies | | | 894 858.00 | |
FV Inventory change (raw materials and supplies) | | | 6 939.00 | |
FW Other purchases and external expenses | | | 1 924 055.00 | |
FX Taxes, duties, and similar payments | | | 15 478.00 | |
FY Salaries and Wages | | | 565 641.00 | |
FZ Social Security Contributions | | | 331 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 220.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 757 920.00 | |
GG - OPERATING RESULT (I - II) | | | 42 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 050.00 | |
GU Total financial expenses (VI) | | | 14 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 188.00 | | | 18 188.00 |
HB Exceptional income from capital transactions | 9 550.00 | | | 9 550.00 |
HD Total exceptional income (VII) | 27 738.00 | | | 27 738.00 |
HE Exceptional expenses on management operations | 11.00 | 41 593.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 23 816.00 | 20 095.00 | | 23 816.00 |
HH Total exceptional expenses (VIII) | 35 427.00 | 61 688.00 | | 35 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 689.00 | -61 688.00 | | -7 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 886.00 | 4 811 018.00 | | 3 827 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 397.00 | 4 819 661.00 | | 3 807 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 489.00 | -8 642.00 | | 20 489.00 |
HP References: Equipment leasing | 32 432.00 | 32 495.00 | | 32 432.00 |
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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 | 223 386.00 | | 3 571.00 | 223 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | 4 207.00 | |
I4 DECREASES Grand Total | | 18 082.00 | 208 874.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 710.00 | 204 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 226.00 | | 3 571.00 | 218 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 188 119.00 | 11 738.00 | 5 893.00 | 188 119.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 539.00 | 11 738.00 | 5 893.00 | 187 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 725.00 | 7 220.00 | 207.00 | 49 725.00 |
7B Total provisions for depreciation | 49 725.00 | 7 220.00 | 207.00 | 49 725.00 |
7C Grand total | 49 725.00 | 7 220.00 | 207.00 | 49 725.00 |
UE of which provisions and reversals: - Operating | | 7 220.00 | 207.00 | |
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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 | 644 562.00 | 644 562.00 | | 644 562.00 |
8C Staff and Related Accounts | 31 649.00 | 31 649.00 | | 31 649.00 |
8D Social Security and Other Social Organizations | 77 400.00 | 77 400.00 | | 77 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 359.00 | 23 359.00 | | 23 359.00 |
UT Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
UX Other trade receivables | 1 016 004.00 | 1 016 004.00 | | 1 016 004.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 77 867.00 | 77 867.00 | | 77 867.00 |
VB VAT | 114 023.00 | 114 023.00 | | 114 023.00 |
VG Loans with a maturity of up to one year at origin | 151 995.00 | 151 995.00 | | 151 995.00 |
VH Loans with a maturity of more than one year at origin | | -4 008.00 | 4 008.00 | |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VK Loans repaid during the year | 14 364.00 | | | 14 364.00 |
VM Income taxes | 31 424.00 | | | 31 424.00 |
VP Miscellaneous | 6 412.00 | | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 046.00 | 47 046.00 | | 47 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 262.00 | | | 20 262.00 |
VS Prepaid expenses | 25 505.00 | | | 25 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 399.00 | 1 295 497.00 | 3 902.00 | 1 299 399.00 |
VW VAT | 113 918.00 | 113 918.00 | | 113 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 850.00 | 1 086 842.00 | 4 008.00 | 1 090 850.00 |
