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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 170.00 | 5 383.00 | 39 787.00 | 45 170.00 |
AR Technical installations, industrial equipment and tools | 449 846.00 | 294 607.00 | 155 240.00 | 449 846.00 |
AT Other tangible assets | 316 649.00 | 248 469.00 | 68 180.00 | 316 649.00 |
BH Other financial assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BJ TOTAL (I) | 816 387.00 | 548 459.00 | 267 928.00 | 816 387.00 |
BL Raw materials, supplies | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 930 077.00 | 12 400.00 | 917 677.00 | 930 077.00 |
BZ Other receivables | 259 495.00 | | 259 495.00 | 259 495.00 |
CF Cash and cash equivalents | 1 369 051.00 | | 1 369 051.00 | 1 369 051.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 2 564 017.00 | 12 400.00 | 2 551 617.00 | 2 564 017.00 |
CO Grand total (0 to V) | 3 380 403.00 | 560 859.00 | 2 819 545.00 | 3 380 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 463 391.00 | | | 463 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 694.00 | | | 204 694.00 |
DL TOTAL (I) | 681 285.00 | | | 681 285.00 |
DU Loans and Debts from Credit Institutions (3) | 763 856.00 | | | 763 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 305.00 | | | 315 305.00 |
DX Trade payables and related accounts | 755 855.00 | | | 755 855.00 |
DY Tax and social security liabilities | 291 745.00 | | | 291 745.00 |
EB Prepaid income (2) | 11 498.00 | | | 11 498.00 |
EC TOTAL (IV) | 2 138 260.00 | | | 2 138 260.00 |
EE Grand total (I to V) | 2 819 545.00 | | | 2 819 545.00 |
EG Accrued income and payables due within one year | 1 248 246.00 | | | 1 248 246.00 |
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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 | 4 870 170.00 | | 4 870 170.00 | 4 870 170.00 |
FJ Net sales | 4 870 170.00 | | 4 870 170.00 | 4 870 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 549.00 | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 4 946 362.00 | |
FU Purchases of raw materials and other supplies | | | 84 249.00 | |
FV Inventory change (raw materials and supplies) | | | 993.00 | |
FW Other purchases and external expenses | | | 2 762 406.00 | |
FX Taxes, duties, and similar payments | | | 76 906.00 | |
FY Salaries and Wages | | | 1 024 872.00 | |
FZ Social Security Contributions | | | 571 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 400.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 4 645 862.00 | |
GG - OPERATING RESULT (I - II) | | | 300 500.00 | |
GR Interest and similar expenses | | | 9 601.00 | |
GU Total financial expenses (VI) | | | 9 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 6 234.00 | | | 6 234.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 7 734.00 | | | 7 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 234.00 | | | -6 234.00 |
HK Income tax | 79 970.00 | | | 79 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 862.00 | | | 4 947 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743 167.00 | | | 4 743 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 694.00 | | | 204 694.00 |
HP References: Equipment leasing | 81 977.00 | | | 81 977.00 |
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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 | 815 764.00 | | 2 122.00 | 815 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 721.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 816 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 543.00 | | 2 122.00 | 809 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 221.00 | | | 6 221.00 |
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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 | 436 647.00 | 111 811.00 | 548 459.00 | 436 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 647.00 | 111 811.00 | 548 459.00 | 436 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | 12 400.00 | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 12 400.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 12 400.00 | 5 500.00 | 5 500.00 |
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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 | 755 855.00 | 755 855.00 | | 755 855.00 |
8C Staff and Related Accounts | 68 559.00 | 68 559.00 | | 68 559.00 |
8D Social Security and Other Social Organizations | 89 842.00 | 89 842.00 | | 89 842.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 11 498.00 | 11 498.00 | | 11 498.00 |
UT Other financial assets | 4 721.00 | | 4 721.00 | 4 721.00 |
UX Other trade receivables | 915 197.00 | 915 197.00 | | 915 197.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 14 880.00 | | 14 880.00 | 14 880.00 |
VB VAT | 111 813.00 | 111 813.00 | | 111 813.00 |
VC Group and associates | 131 682.00 | 131 682.00 | | 131 682.00 |
VH Loans with a maturity of more than one year at origin | 763 856.00 | 189 147.00 | 574 709.00 | 763 856.00 |
VI Group and Associates | 315 305.00 | | 315 305.00 | 315 305.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 160 989.00 | | | 160 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 152.00 | 15 152.00 | | 15 152.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 265.00 | 1 177 664.00 | 19 601.00 | 1 197 265.00 |
VW VAT | 126 357.00 | 126 357.00 | | 126 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 260.00 | 1 248 246.00 | 890 014.00 | 2 138 260.00 |
