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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 600.00 | 53 434.00 | 22 166.00 | 75 600.00 |
AT Other tangible assets | 45 189.00 | 24 710.00 | 20 479.00 | 45 189.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 126 984.00 | 78 144.00 | 48 840.00 | 126 984.00 |
BL Raw materials, supplies | 6 416.00 | | 6 416.00 | 6 416.00 |
BN Goods in progress | 3 449.00 | | 3 449.00 | 3 449.00 |
BP Services in progress | 154.00 | | 154.00 | 154.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 169 203.00 | | 169 203.00 | 169 203.00 |
BZ Other receivables | 42 054.00 | | 42 054.00 | 42 054.00 |
CF Cash and cash equivalents | 43 414.00 | | 43 414.00 | 43 414.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 269 547.00 | | 269 547.00 | 269 547.00 |
CO Grand total (0 to V) | 396 531.00 | 78 144.00 | 318 387.00 | 396 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520.00 | | | 2 520.00 |
DD Legal reserve (1) | 15 545.00 | | | 15 545.00 |
DE Statutory or contractual reserves | 31 088.00 | | | 31 088.00 |
DH Retained earnings | 42 511.00 | | | 42 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 345.00 | | | 25 345.00 |
DL TOTAL (I) | 117 009.00 | | | 117 009.00 |
DU Loans and Debts from Credit Institutions (3) | 15 783.00 | | | 15 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 574.00 | | | 24 574.00 |
DX Trade payables and related accounts | 63 915.00 | | | 63 915.00 |
DY Tax and social security liabilities | 96 264.00 | | | 96 264.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 201 378.00 | | | 201 378.00 |
EE Grand total (I to V) | 318 387.00 | | | 318 387.00 |
EG Accrued income and payables due within one year | 194 663.00 | | | 194 663.00 |
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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 | 233 217.00 | | 233 217.00 | 233 217.00 |
FG Production sold - services | 540 872.00 | | 540 872.00 | 540 872.00 |
FJ Net sales | 774 089.00 | | 774 089.00 | 774 089.00 |
FM Inventory production | | | -25 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 695.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 759 839.00 | |
FU Purchases of raw materials and other supplies | | | 97 329.00 | |
FV Inventory change (raw materials and supplies) | | | -2 659.00 | |
FW Other purchases and external expenses | | | 295 187.00 | |
FX Taxes, duties, and similar payments | | | 7 290.00 | |
FY Salaries and Wages | | | 247 544.00 | |
FZ Social Security Contributions | | | 69 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 794.00 | |
GE Other Expenses | | | 5 235.00 | |
GF Total Operating Expenses (II) | | | 735 764.00 | |
GG - OPERATING RESULT (I - II) | | | 24 075.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 482.00 | | | 5 482.00 |
HA Exceptional income from management transactions | 3 061.00 | | | 3 061.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 3 421.00 | | | 3 421.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 260.00 | | | 763 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 915.00 | | | 737 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 345.00 | | | 25 345.00 |
HP References: Equipment leasing | 3 351.00 | | | 3 351.00 |
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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 | 124 458.00 | | 5 067.00 | 124 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 195.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 126 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 120 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 263.00 | | 5 067.00 | 118 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | | 6 195.00 |
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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 | 63 891.00 | 16 793.00 | 2 540.00 | 63 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 891.00 | 16 793.00 | 2 540.00 | 63 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 213.00 | | 5 213.00 | 5 213.00 |
7B Total provisions for depreciation | 5 213.00 | | 5 213.00 | 5 213.00 |
7C Grand total | 5 213.00 | | 5 213.00 | 5 213.00 |
UE of which provisions and reversals: - Operating | | | 5 213.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 63 915.00 | 63 915.00 | | 63 915.00 |
8C Staff and Related Accounts | 37 634.00 | 37 634.00 | | 37 634.00 |
8D Social Security and Other Social Organizations | 27 594.00 | 27 594.00 | | 27 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
UX Other trade receivables | 164 601.00 | 164 601.00 | | 164 601.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 4 602.00 | 4 602.00 | | 4 602.00 |
VB VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 15 480.00 | 8 766.00 | 6 714.00 | 15 480.00 |
VI Group and Associates | 22 074.00 | 22 074.00 | | 22 074.00 |
VK Loans repaid during the year | 16 335.00 | | | 16 335.00 |
VM Income taxes | 22 565.00 | 22 565.00 | | 22 565.00 |
VN Other taxes, similar payments | 9 531.00 | 9 531.00 | | 9 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 4 616.00 | 4 616.00 | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 068.00 | 215 873.00 | 6 195.00 | 222 068.00 |
VW VAT | 29 186.00 | 29 186.00 | | 29 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 377.00 | 194 663.00 | 6 714.00 | 201 377.00 |
