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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 | 1 916.00 | 910.00 | 1 006.00 | 1 916.00 |
AR Technical installations, industrial equipment and tools | 99 314.00 | 52 806.00 | 46 508.00 | 99 314.00 |
AT Other tangible assets | 5 431.00 | 4 013.00 | 1 419.00 | 5 431.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 169 661.00 | 57 728.00 | 111 933.00 | 169 661.00 |
BV Advances and down payments on orders | 30 900.00 | | 30 900.00 | 30 900.00 |
BX Customers and related accounts | 347 273.00 | | 347 273.00 | 347 273.00 |
BZ Other receivables | 52 405.00 | | 52 405.00 | 52 405.00 |
CF Cash and cash equivalents | 133 545.00 | | 133 545.00 | 133 545.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 534 581.00 | | 534 581.00 | 534 581.00 |
CO Grand total (0 to V) | 704 242.00 | 57 728.00 | 646 513.00 | 704 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 999.00 | | | 99 999.00 |
DD Legal reserve (1) | 3 416.00 | | | 3 416.00 |
DG Other reserves | 67 405.00 | | | 67 405.00 |
DH Retained earnings | 4 206.00 | | | 4 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 519.00 | | | 29 519.00 |
DL TOTAL (I) | 204 545.00 | | | 204 545.00 |
DU Loans and Debts from Credit Institutions (3) | 57 411.00 | | | 57 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 835.00 | | | 5 835.00 |
DX Trade payables and related accounts | 179 373.00 | | | 179 373.00 |
DY Tax and social security liabilities | 178 320.00 | | | 178 320.00 |
EA Other liabilities | 21 029.00 | | | 21 029.00 |
EB Prepaid income (2) | 487.00 | | | 487.00 |
EC TOTAL (IV) | 441 968.00 | | | 441 968.00 |
EE Grand total (I to V) | 646 513.00 | | | 646 513.00 |
EG Accrued income and payables due within one year | 441 968.00 | | | 441 968.00 |
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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 | 315 076.00 | | 315 076.00 | 315 076.00 |
FG Production sold - services | 1 457 783.00 | | 1 457 783.00 | 1 457 783.00 |
FJ Net sales | 1 772 859.00 | | 1 772 859.00 | 1 772 859.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 154.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 1 793 897.00 | |
FU Purchases of raw materials and other supplies | | | 801 240.00 | |
FW Other purchases and external expenses | | | 318 087.00 | |
FX Taxes, duties, and similar payments | | | 30 297.00 | |
FY Salaries and Wages | | | 420 189.00 | |
FZ Social Security Contributions | | | 168 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 779.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 753 816.00 | |
GG - OPERATING RESULT (I - II) | | | 40 081.00 | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 096.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 154.00 | | | 20 154.00 |
A2 TOTAL ASSETS | 60 937.00 | | | 60 937.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 5 254.00 | | | 5 254.00 |
HG Exceptional depreciation and provisions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 5 542.00 | | | 5 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | | | -1 792.00 |
HK Income tax | 8 884.00 | | | 8 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 947.00 | | | 1 798 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 428.00 | | | 1 769 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 519.00 | | | 29 519.00 |
HP References: Equipment leasing | 121 933.00 | | | 121 933.00 |
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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 | 141 191.00 | | 42 060.00 | 141 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 819.00 | 63 000.00 | |
I4 DECREASES Grand Total | | 13 590.00 | 169 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 771.00 | 104 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 456.00 | | 25 060.00 | 86 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 819.00 | | 17 000.00 | 52 819.00 |
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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 | 48 432.00 | 16 068.00 | 6 771.00 | 48 432.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 522.00 | 16 068.00 | 6 771.00 | 47 522.00 |
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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 | 179 373.00 | 179 373.00 | | 179 373.00 |
8C Staff and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8D Social Security and Other Social Organizations | 31 373.00 | 31 373.00 | | 31 373.00 |
8E Income Taxes | 8 884.00 | 8 884.00 | | 8 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 029.00 | 21 029.00 | | 21 029.00 |
8L Deferred income | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
UX Other trade receivables | 347 273.00 | 347 273.00 | | 347 273.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 47 925.00 | 47 925.00 | | 47 925.00 |
VH Loans with a maturity of more than one year at origin | 57 411.00 | 57 411.00 | | 57 411.00 |
VI Group and Associates | 5 835.00 | 5 835.00 | | 5 835.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 1 570.00 | | | 1 570.00 |
VM Income taxes | 6 178.00 | 6 178.00 | | 6 178.00 |
VP Miscellaneous | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 103.00 | 60 103.00 | | 60 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 035.00 | 401 035.00 | 63 000.00 | 464 035.00 |
VW VAT | 69 596.00 | 69 596.00 | | 69 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 968.00 | 441 968.00 | | 441 968.00 |
