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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 61 032.00 | 27 299.00 | 33 733.00 | 61 032.00 |
AT Other tangible assets | 84 764.00 | 26 297.00 | 58 468.00 | 84 764.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 156 536.00 | 56 086.00 | 100 451.00 | 156 536.00 |
BL Raw materials, supplies | 12 606.00 | | 12 606.00 | 12 606.00 |
BN Goods in progress | | | | |
BT Goods | 12 340.00 | 2 818.00 | 9 522.00 | 12 340.00 |
BX Customers and related accounts | 196 388.00 | 14 480.00 | 181 907.00 | 196 388.00 |
BZ Other receivables | 39 121.00 | | 39 121.00 | 39 121.00 |
CF Cash and cash equivalents | 3 064.00 | | 3 064.00 | 3 064.00 |
CH Prepaid expenses | 13 696.00 | | 13 696.00 | 13 696.00 |
CJ TOTAL (II) | 277 215.00 | 17 298.00 | 259 916.00 | 277 215.00 |
CO Grand total (0 to V) | 433 751.00 | 73 384.00 | 360 367.00 | 433 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 64 739.00 | 78 825.00 | | 64 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 468.00 | -14 086.00 | | 36 468.00 |
DL TOTAL (I) | 104 507.00 | 68 039.00 | | 104 507.00 |
DQ Provisions for Expenses | 2 584.00 | 1 524.00 | | 2 584.00 |
DR TOTAL (IV) | 2 584.00 | 1 524.00 | | 2 584.00 |
DU Loans and Debts from Credit Institutions (3) | 53 346.00 | 65 202.00 | | 53 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 400.00 | 17 900.00 | | 17 400.00 |
DW Advances and down payments received on current orders | 4 512.00 | 230.00 | | 4 512.00 |
DX Trade payables and related accounts | 55 861.00 | 37 126.00 | | 55 861.00 |
DY Tax and social security liabilities | 105 654.00 | 98 470.00 | | 105 654.00 |
EA Other liabilities | 16 130.00 | 3 269.00 | | 16 130.00 |
EB Prepaid income (2) | 373.00 | | | 373.00 |
EC TOTAL (IV) | 253 276.00 | 222 196.00 | | 253 276.00 |
EE Grand total (I to V) | 360 367.00 | 291 759.00 | | 360 367.00 |
EG Accrued income and payables due within one year | | 169 204.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226.00 | | |
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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 | 475.00 | | 475.00 | 475.00 |
FG Production sold - services | 617 995.00 | | 617 995.00 | 617 995.00 |
FJ Net sales | 618 470.00 | | 618 470.00 | 618 470.00 |
FM Inventory production | | | -2 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 550.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 642 685.00 | |
FS Purchases of goods (including customs duties) | | | 4 305.00 | |
FT Inventory change (goods) | | | -3 900.00 | |
FU Purchases of raw materials and other supplies | | | 131 090.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 170 654.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 211 886.00 | |
FZ Social Security Contributions | | | 58 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 607 322.00 | |
GG - OPERATING RESULT (I - II) | | | 35 364.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 8 400.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 8 400.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 124.00 | 17.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | 3 717.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 3 734.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 551.00 | 4 666.00 | | 2 551.00 |
HK Income tax | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 693.00 | 533 853.00 | | 646 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 224.00 | 547 939.00 | | 610 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 468.00 | -14 086.00 | | 36 468.00 |
HP References: Equipment leasing | 14 677.00 | 13 311.00 | | 14 677.00 |
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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 | 153 475.00 | | 8 005.00 | 153 475.00 |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 735.00 | | 8 005.00 | 142 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 38 456.00 | 21 247.00 | 3 618.00 | 38 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 966.00 | 21 247.00 | 3 618.00 | 35 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 524.00 | 1 060.00 | | 1 524.00 |
7C Grand total | 1 524.00 | 1 060.00 | | 1 524.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 55 861.00 | 55 861.00 | | 55 861.00 |
8C Staff and Related Accounts | 30 556.00 | 30 556.00 | | 30 556.00 |
8D Social Security and Other Social Organizations | 42 859.00 | 42 859.00 | | 42 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 130.00 | 16 130.00 | | 16 130.00 |
8L Deferred income | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 179 121.00 | 179 121.00 | | 179 121.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VA Doubtful or disputed receivables | 17 266.00 | 17 266.00 | | 17 266.00 |
VB VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 52 992.00 | 12 086.00 | 40 906.00 | 52 992.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VK Loans repaid during the year | 11 921.00 | | | 11 921.00 |
VM Income taxes | 18 478.00 | 18 478.00 | | 18 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 576.00 | 7 576.00 | | 7 576.00 |
VS Prepaid expenses | 13 696.00 | 13 696.00 | | 13 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 454.00 | 257 454.00 | | 257 454.00 |
VW VAT | 30 800.00 | 30 800.00 | | 30 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 764.00 | 207 857.00 | 40 906.00 | 248 764.00 |
