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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 105.00 | 7 105.00 | | 7 105.00 |
AR Technical installations, industrial equipment and tools | 13 594.00 | 13 267.00 | 327.00 | 13 594.00 |
AT Other tangible assets | 113 670.00 | 102 699.00 | 10 970.00 | 113 670.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 136 369.00 | 123 071.00 | 13 298.00 | 136 369.00 |
BL Raw materials, supplies | 8 865.00 | | 8 865.00 | 8 865.00 |
BN Goods in progress | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 428 171.00 | 14 721.00 | 413 450.00 | 428 171.00 |
BZ Other receivables | 345 521.00 | | 345 521.00 | 345 521.00 |
CF Cash and cash equivalents | 394 488.00 | | 394 488.00 | 394 488.00 |
CJ TOTAL (II) | 1 187 060.00 | 14 721.00 | 1 172 339.00 | 1 187 060.00 |
CO Grand total (0 to V) | 1 323 430.00 | 137 792.00 | 1 185 637.00 | 1 323 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 250 623.00 | | | 250 623.00 |
DH Retained earnings | -439 138.00 | | | -439 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 185.00 | | | 91 185.00 |
DL TOTAL (I) | 252 670.00 | | | 252 670.00 |
DP Provisions for Risks | 14 200.00 | | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 5 197.00 | | | 5 197.00 |
DX Trade payables and related accounts | 353 659.00 | | | 353 659.00 |
DY Tax and social security liabilities | 155 862.00 | | | 155 862.00 |
EA Other liabilities | 254 047.00 | | | 254 047.00 |
EC TOTAL (IV) | 918 767.00 | | | 918 767.00 |
EE Grand total (I to V) | 1 185 637.00 | | | 1 185 637.00 |
EG Accrued income and payables due within one year | 913 569.00 | | | 913 569.00 |
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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 | 1 567 291.00 | | 1 567 291.00 | 1 567 291.00 |
FG Production sold - services | 3 052.00 | 7 091.00 | 10 144.00 | 3 052.00 |
FJ Net sales | 1 570 344.00 | 7 091.00 | 1 577 435.00 | 1 570 344.00 |
FM Inventory production | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 580 326.00 | |
FU Purchases of raw materials and other supplies | | | 633 577.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 433 194.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 213 618.00 | |
FZ Social Security Contributions | | | 126 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 414 339.00 | |
GG - OPERATING RESULT (I - II) | | | 165 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | | | 1 238.00 |
A2 TOTAL ASSETS | 16 787.00 | | | 16 787.00 |
HA Exceptional income from management transactions | 5 166.00 | | | 5 166.00 |
HD Total exceptional income (VII) | 5 166.00 | | | 5 166.00 |
HE Exceptional expenses on management operations | 33 407.00 | | | 33 407.00 |
HF Exceptional expenses on capital transactions | 3 048.00 | | | 3 048.00 |
HG Exceptional depreciation and provisions | 14 200.00 | | | 14 200.00 |
HH Total exceptional expenses (VIII) | 50 656.00 | | | 50 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 489.00 | | | -45 489.00 |
HK Income tax | 29 311.00 | | | 29 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 492.00 | | | 1 585 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 306.00 | | | 1 494 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 185.00 | | | 91 185.00 |
HP References: Equipment leasing | 13 543.00 | | | 13 543.00 |
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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 | 119 197.00 | 3 874.00 | | 119 197.00 |
PE DEPRECIATION Total including other intangible assets | 7 105.00 | | | 7 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 092.00 | 3 874.00 | | 112 092.00 |
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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 | 353 660.00 | 353 660.00 | | 353 660.00 |
8D Social Security and Other Social Organizations | 155 863.00 | 155 863.00 | | 155 863.00 |
8E Income Taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 048.00 | 254 048.00 | | 254 048.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 776 328.00 | 776 328.00 | | 776 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 328.00 | 776 328.00 | 2 000.00 | 778 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 768.00 | 918 768.00 | | 918 768.00 |
