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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 | 14 722.00 | 14 722.00 | | 14 722.00 |
AP Buildings | 77 004.00 | 25 999.00 | 51 005.00 | 77 004.00 |
AR Technical installations, industrial equipment and tools | 15 197.00 | 3 407.00 | 11 790.00 | 15 197.00 |
AT Other tangible assets | 42 354.00 | 28 727.00 | 13 627.00 | 42 354.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 162 328.00 | 72 855.00 | 89 473.00 | 162 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 089.00 | 11 744.00 | 236 344.00 | 248 089.00 |
BZ Other receivables | 564 116.00 | | 564 116.00 | 564 116.00 |
CF Cash and cash equivalents | 224 658.00 | | 224 658.00 | 224 658.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 1 045 185.00 | 11 744.00 | 1 033 441.00 | 1 045 185.00 |
CO Grand total (0 to V) | 1 207 513.00 | 84 599.00 | 1 122 913.00 | 1 207 513.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 541 530.00 | 508 431.00 | | 541 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 537.00 | 33 099.00 | | 27 537.00 |
DL TOTAL (I) | 585 567.00 | 558 030.00 | | 585 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 623.00 | 38 178.00 | | 37 623.00 |
DX Trade payables and related accounts | 453 220.00 | 511 013.00 | | 453 220.00 |
DY Tax and social security liabilities | 46 031.00 | 44 571.00 | | 46 031.00 |
DZ Fixed asset liabilities and related accounts | 82.00 | 82.00 | | 82.00 |
EA Other liabilities | 390.00 | 1 255.00 | | 390.00 |
EC TOTAL (IV) | 537 346.00 | 595 099.00 | | 537 346.00 |
EE Grand total (I to V) | 1 122 913.00 | 1 153 129.00 | | 1 122 913.00 |
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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 | | | 35 799.00 | |
FD Production sold - goods | | | 1 476 757.00 | |
FJ Net sales | | | 1 512 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 706.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 527 301.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 1 240 380.00 | |
FX Taxes, duties, and similar payments | | | 8 837.00 | |
FY Salaries and Wages | | | 157 676.00 | |
FZ Social Security Contributions | | | 61 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 407.00 | |
GF Total Operating Expenses (II) | | | 1 497 830.00 | |
GG - OPERATING RESULT (I - II) | | | 29 471.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 265.00 | | |
HB Exceptional income from capital transactions | | 16 112.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 088.00 | | |
HD Total exceptional income (VII) | | 20 465.00 | | |
HE Exceptional expenses on management operations | 125.00 | 12.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 561.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 19 904.00 | | -125.00 |
HK Income tax | 3 409.00 | 3 438.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 901.00 | 1 500 397.00 | | 1 528 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 364.00 | 1 467 298.00 | | 1 501 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 537.00 | 33 099.00 | | 27 537.00 |
HQ References: Real Estate Leasing | 3 919.00 | 3 558.00 | | 3 919.00 |
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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 | 58 503.00 | 14 352.00 | | 58 503.00 |
PE DEPRECIATION Total including other intangible assets | 13 311.00 | 1 411.00 | | 13 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 192.00 | 12 941.00 | | 45 192.00 |
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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 | 453 220.00 | 453 220.00 | | 453 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 013.00 | 38 013.00 | | 38 013.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 8 323.00 | | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 027.00 | 820 527.00 | 4 500.00 | 825 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 346.00 | 537 346.00 | | 537 346.00 |
