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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 033.00 | 3 036.00 | 1 997.00 | 5 033.00 |
AR Technical installations, industrial equipment and tools | 8 781.00 | 8 364.00 | 417.00 | 8 781.00 |
AT Other tangible assets | 42 173.00 | 31 431.00 | 10 742.00 | 42 173.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 377 885.00 | 48 314.00 | 329 571.00 | 377 885.00 |
BL Raw materials, supplies | 20 507.00 | | 20 507.00 | 20 507.00 |
BN Goods in progress | 24 698.00 | | 24 698.00 | 24 698.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 459 985.00 | | 459 985.00 | 459 985.00 |
BZ Other receivables | 49 202.00 | | 49 202.00 | 49 202.00 |
CF Cash and cash equivalents | 4 194.00 | | 4 194.00 | 4 194.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 560 053.00 | | 560 053.00 | 560 053.00 |
CO Grand total (0 to V) | 937 938.00 | 48 314.00 | 889 624.00 | 937 938.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 120 376.00 | 94 223.00 | | 120 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 214.00 | 26 154.00 | | 37 214.00 |
DL TOTAL (I) | 166 390.00 | 129 176.00 | | 166 390.00 |
DU Loans and Debts from Credit Institutions (3) | 136 573.00 | 173 315.00 | | 136 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 810.00 | 44 786.00 | | 44 810.00 |
DW Advances and down payments received on current orders | 13 824.00 | | | 13 824.00 |
DX Trade payables and related accounts | 129 184.00 | 151 048.00 | | 129 184.00 |
DY Tax and social security liabilities | 229 837.00 | 224 188.00 | | 229 837.00 |
EA Other liabilities | 90 527.00 | 91 346.00 | | 90 527.00 |
EC TOTAL (IV) | 723 234.00 | 721 829.00 | | 723 234.00 |
EE Grand total (I to V) | 889 624.00 | 851 005.00 | | 889 624.00 |
EG Accrued income and payables due within one year | 611 533.00 | 585 351.00 | | 611 533.00 |
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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 | 1 711 951.00 | | 1 711 951.00 | 1 711 951.00 |
FJ Net sales | 1 711 951.00 | | 1 711 951.00 | 1 711 951.00 |
FM Inventory production | | | -49 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | 4 765.00 | |
FR Total operating income (I) | | | 1 671 852.00 | |
FU Purchases of raw materials and other supplies | | | 345 234.00 | |
FV Inventory change (raw materials and supplies) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 277 163.00 | |
FX Taxes, duties, and similar payments | | | 20 488.00 | |
FY Salaries and Wages | | | 683 933.00 | |
FZ Social Security Contributions | | | 254 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 587 858.00 | |
GG - OPERATING RESULT (I - II) | | | 83 994.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 8 381.00 | |
GU Total financial expenses (VI) | | | 8 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 644.00 | | | 2 644.00 |
HB Exceptional income from capital transactions | 100.00 | 8 884.00 | | 100.00 |
HD Total exceptional income (VII) | 2 744.00 | 8 884.00 | | 2 744.00 |
HE Exceptional expenses on management operations | 37 891.00 | 8 020.00 | | 37 891.00 |
HF Exceptional expenses on capital transactions | | 723.00 | | |
HH Total exceptional expenses (VIII) | 37 891.00 | 8 743.00 | | 37 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 147.00 | 141.00 | | -35 147.00 |
HK Income tax | 3 305.00 | 4 406.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 649.00 | 1 820 433.00 | | 1 674 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 435.00 | 1 794 279.00 | | 1 637 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 214.00 | 26 154.00 | | 37 214.00 |
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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 | 288 957.00 | | 155.00 | 288 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | 7 642.00 | 281 470.00 | |
IO DECREASES Total including other intangible assets | | | 5 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 642.00 | 55 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 483.00 | | | 5 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 474.00 | | 155.00 | 63 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 51 189.00 | 4 767.00 | 7 642.00 | 51 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | 1 076.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 782.00 | 3 691.00 | 7 642.00 | 46 782.00 |
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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 | 129 184.00 | 129 184.00 | | 129 184.00 |
8C Staff and Related Accounts | 25 747.00 | 25 747.00 | | 25 747.00 |
8D Social Security and Other Social Organizations | 74 158.00 | 74 158.00 | | 74 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 527.00 | 90 527.00 | | 90 527.00 |
UT Other financial assets | 21 145.00 | | | 21 145.00 |
UX Other trade receivables | 459 985.00 | | | 459 985.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VB VAT | 8 905.00 | | | 8 905.00 |
VG Loans with a maturity of up to one year at origin | 78 575.00 | 78 575.00 | | 78 575.00 |
VH Loans with a maturity of more than one year at origin | 136 478.00 | 24 777.00 | 111 701.00 | 136 478.00 |
VI Group and Associates | 44 810.00 | 44 810.00 | | 44 810.00 |
VK Loans repaid during the year | 36 679.00 | | | 36 679.00 |
VM Income taxes | 21 698.00 | | | 21 698.00 |
VP Miscellaneous | 14 699.00 | | | 14 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 439.00 | 510 294.00 | 21 145.00 | 531 439.00 |
VW VAT | 115 531.00 | 115 531.00 | | 115 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 410.00 | 597 709.00 | 111 701.00 | 709 410.00 |
