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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 | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 17 940.00 | 15 082.00 | 2 858.00 | 17 940.00 |
AT Other tangible assets | 490 038.00 | 301 874.00 | 188 164.00 | 490 038.00 |
BH Other financial assets | 7 390.00 | | 7 390.00 | 7 390.00 |
BJ TOTAL (I) | 526 350.00 | 317 338.00 | 209 012.00 | 526 350.00 |
BL Raw materials, supplies | 11 701.00 | | 11 701.00 | 11 701.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 356 548.00 | | 356 548.00 | 356 548.00 |
BZ Other receivables | 389 082.00 | | 389 082.00 | 389 082.00 |
CF Cash and cash equivalents | 507 334.00 | | 507 334.00 | 507 334.00 |
CJ TOTAL (II) | 1 265 093.00 | | 1 265 093.00 | 1 265 093.00 |
CO Grand total (0 to V) | 1 791 443.00 | 317 338.00 | 1 474 105.00 | 1 791 443.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 54 892.00 | 48 438.00 | | 54 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 651.00 | 70 740.00 | | 100 651.00 |
DL TOTAL (I) | 254 543.00 | 218 177.00 | | 254 543.00 |
DU Loans and Debts from Credit Institutions (3) | 398 143.00 | 62 047.00 | | 398 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 578.00 | 134 316.00 | | 153 578.00 |
DX Trade payables and related accounts | 395 603.00 | 169 196.00 | | 395 603.00 |
DY Tax and social security liabilities | 260 855.00 | 125 031.00 | | 260 855.00 |
DZ Fixed asset liabilities and related accounts | | 5 740.00 | | |
EA Other liabilities | 11 383.00 | 33 491.00 | | 11 383.00 |
EC TOTAL (IV) | 1 219 562.00 | 529 821.00 | | 1 219 562.00 |
EE Grand total (I to V) | 1 474 105.00 | 747 998.00 | | 1 474 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 608.00 | | 108 608.00 | 108 608.00 |
FG Production sold - services | 2 005 608.00 | | 2 005 608.00 | 2 005 608.00 |
FJ Net sales | 2 114 216.00 | | 2 114 216.00 | 2 114 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 773.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 161 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 681.00 | |
FU Purchases of raw materials and other supplies | | | 434 079.00 | |
FV Inventory change (raw materials and supplies) | | | -4 201.00 | |
FW Other purchases and external expenses | | | 1 022 510.00 | |
FX Taxes, duties, and similar payments | | | 21 077.00 | |
FY Salaries and Wages | | | 460 415.00 | |
FZ Social Security Contributions | | | 99 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 039.00 | |
GE Other Expenses | | | 11 211.00 | |
GF Total Operating Expenses (II) | | | 2 102 960.00 | |
GG - OPERATING RESULT (I - II) | | | 58 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 582.00 | |
GK Income from other securities and fixed asset receivables | | | 3 711.00 | |
GP Total financial income (V) | | | 48 293.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 485.00 | 6 388.00 | | 5 485.00 |
HB Exceptional income from capital transactions | 32 000.00 | 84 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 37 485.00 | 90 388.00 | | 37 485.00 |
HE Exceptional expenses on management operations | 875.00 | 15 338.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 4 017.00 | 20 024.00 | | 4 017.00 |
HG Exceptional depreciation and provisions | 6 296.00 | | | 6 296.00 |
HH Total exceptional expenses (VIII) | 11 187.00 | 35 362.00 | | 11 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 298.00 | 55 026.00 | | 26 298.00 |
HK Income tax | 26 722.00 | 5 679.00 | | 26 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 782.00 | 1 997 992.00 | | 2 246 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 131.00 | 1 927 252.00 | | 2 146 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 651.00 | 70 740.00 | | 100 651.00 |
HP References: Equipment leasing | 241 368.00 | 159 277.00 | | 241 368.00 |
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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 | 590 531.00 | | 81 790.00 | 590 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 17 990.00 | |
I4 DECREASES Grand Total | | 145 971.00 | 526 350.00 | |
IO DECREASES Total including other intangible assets | | | 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 811.00 | 507 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 382.00 | | | 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 999.00 | | 79 790.00 | 571 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 150.00 | | 2 000.00 | 18 150.00 |
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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 | 394 798.00 | 64 218.00 | 141 679.00 | 394 798.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 416.00 | 64 218.00 | 141 679.00 | 394 416.00 |
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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 | 395 603.00 | 395 603.00 | | 395 603.00 |
8C Staff and Related Accounts | 33 411.00 | 33 411.00 | | 33 411.00 |
8D Social Security and Other Social Organizations | 60 185.00 | 60 185.00 | | 60 185.00 |
8E Income Taxes | 26 722.00 | 26 722.00 | | 26 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 383.00 | 11 383.00 | | 11 383.00 |
UT Other financial assets | 7 390.00 | | 7 390.00 | 7 390.00 |
UX Other trade receivables | 356 548.00 | 356 548.00 | | 356 548.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
UZ Social Security, other social security organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 40 761.00 | 40 761.00 | | 40 761.00 |
VC Group and associates | 342 656.00 | 342 656.00 | | 342 656.00 |
VH Loans with a maturity of more than one year at origin | 398 143.00 | 84 774.00 | 295 869.00 | 398 143.00 |
VI Group and Associates | 153 578.00 | 153 578.00 | | 153 578.00 |
VJ Loans taken out during the year | 377 000.00 | | | 377 000.00 |
VK Loans repaid during the year | 11 137.00 | | | 11 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 848.00 | 31 848.00 | | 31 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 020.00 | 745 630.00 | 7 390.00 | 753 020.00 |
VW VAT | 108 689.00 | 108 689.00 | | 108 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 562.00 | 906 193.00 | 295 869.00 | 1 219 562.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
