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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 | 15 518.00 | 15 142.00 | 375.00 | 15 518.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 318 474.00 | 186 551.00 | 131 923.00 | 318 474.00 |
AT Other tangible assets | 85 770.00 | 63 464.00 | 22 306.00 | 85 770.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 429 572.00 | 265 157.00 | 164 415.00 | 429 572.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 675 146.00 | 15 071.00 | 660 075.00 | 675 146.00 |
BZ Other receivables | 32 871.00 | | 32 871.00 | 32 871.00 |
CF Cash and cash equivalents | 50 741.00 | | 50 741.00 | 50 741.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 768 412.00 | 15 071.00 | 753 340.00 | 768 412.00 |
CO Grand total (0 to V) | 1 197 983.00 | 280 228.00 | 917 755.00 | 1 197 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 368.00 | | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 132.00 | | | 157 132.00 |
DL TOTAL (I) | 168 500.00 | | | 168 500.00 |
DU Loans and Debts from Credit Institutions (3) | 57 771.00 | | | 57 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 329.00 | | | 149 329.00 |
DW Advances and down payments received on current orders | 2 336.00 | | | 2 336.00 |
DX Trade payables and related accounts | 358 237.00 | | | 358 237.00 |
DY Tax and social security liabilities | 155 741.00 | | | 155 741.00 |
EA Other liabilities | 25 840.00 | | | 25 840.00 |
EC TOTAL (IV) | 749 255.00 | | | 749 255.00 |
EE Grand total (I to V) | 917 755.00 | | | 917 755.00 |
EG Accrued income and payables due within one year | 705 180.00 | | | 705 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 843 905.00 | | 1 843 905.00 | 1 843 905.00 |
FJ Net sales | 1 843 905.00 | | 1 843 905.00 | 1 843 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 282.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 851 317.00 | |
FW Other purchases and external expenses | | | 1 201 981.00 | |
FX Taxes, duties, and similar payments | | | 8 794.00 | |
FY Salaries and Wages | | | 293 835.00 | |
FZ Social Security Contributions | | | 98 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 961.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 1 659 060.00 | |
GG - OPERATING RESULT (I - II) | | | 192 257.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 31 851.00 | | | 31 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 396.00 | | | 1 851 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 264.00 | | | 1 694 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 132.00 | | | 157 132.00 |
HP References: Equipment leasing | 265 670.00 | | | 265 670.00 |
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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 | 331 370.00 | | 98 202.00 | 331 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | | 429 572.00 | |
IO DECREASES Total including other intangible assets | | | 22 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 518.00 | | | 22 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 842.00 | | 96 402.00 | 307 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 1 800.00 | 1 010.00 |
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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 | 217 348.00 | 47 809.00 | | 217 348.00 |
PE DEPRECIATION Total including other intangible assets | 14 953.00 | 189.00 | | 14 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 394.00 | 47 620.00 | | 202 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 892.00 | 1 961.00 | 6 782.00 | 19 892.00 |
7B Total provisions for depreciation | 19 892.00 | 1 961.00 | 6 782.00 | 19 892.00 |
7C Grand total | 19 892.00 | 1 961.00 | 6 782.00 | 19 892.00 |
UE of which provisions and reversals: - Operating | | 1 961.00 | 6 782.00 | |
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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 | 358 237.00 | 358 237.00 | | 358 237.00 |
8C Staff and Related Accounts | 47 286.00 | 47 286.00 | | 47 286.00 |
8D Social Security and Other Social Organizations | 45 373.00 | 45 373.00 | | 45 373.00 |
8E Income Taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 840.00 | 25 840.00 | | 25 840.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 657 068.00 | 657 068.00 | | 657 068.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 18 078.00 | | 18 078.00 | 18 078.00 |
VB VAT | 29 124.00 | 29 124.00 | | 29 124.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 55 913.00 | 11 838.00 | 44 074.00 | 55 913.00 |
VI Group and Associates | 149 329.00 | 149 329.00 | | 149 329.00 |
VJ Loans taken out during the year | 52 600.00 | | | 52 600.00 |
VK Loans repaid during the year | 22 831.00 | | | 22 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
VS Prepaid expenses | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 423.00 | 699 535.00 | 20 888.00 | 720 423.00 |
VW VAT | 54 418.00 | 54 418.00 | | 54 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 918.00 | 702 844.00 | 44 074.00 | 746 918.00 |
