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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AR Technical installations, industrial equipment and tools | 11 018.00 | 5 302.00 | 5 716.00 | 11 018.00 |
AT Other tangible assets | 55 817.00 | 34 277.00 | 21 541.00 | 55 817.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 73 696.00 | 45 869.00 | 27 827.00 | 73 696.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 372.00 | 1 627.00 | 58 745.00 | 60 372.00 |
BZ Other receivables | 14 753.00 | | 14 753.00 | 14 753.00 |
CD Marketable securities | 84 105.00 | | 84 105.00 | 84 105.00 |
CF Cash and cash equivalents | 32 115.00 | | 32 115.00 | 32 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 345.00 | 1 627.00 | 189 718.00 | 191 345.00 |
CO Grand total (0 to V) | 265 040.00 | 47 495.00 | 217 545.00 | 265 040.00 |
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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 |
DH Retained earnings | 94 030.00 | 70 708.00 | | 94 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 053.00 | 23 323.00 | | 25 053.00 |
DL TOTAL (I) | 122 384.00 | 97 330.00 | | 122 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 3 629.00 | | 3 662.00 |
DX Trade payables and related accounts | 32 614.00 | 47 796.00 | | 32 614.00 |
DY Tax and social security liabilities | 25 981.00 | 32 220.00 | | 25 981.00 |
EA Other liabilities | 2 505.00 | 7 368.00 | | 2 505.00 |
EB Prepaid income (2) | 30 399.00 | 55 128.00 | | 30 399.00 |
EC TOTAL (IV) | 95 161.00 | 146 141.00 | | 95 161.00 |
EE Grand total (I to V) | 217 545.00 | 243 472.00 | | 217 545.00 |
EG Accrued income and payables due within one year | 95 161.00 | 146 141.00 | | 95 161.00 |
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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 | 955 284.00 | | 955 284.00 | 955 284.00 |
FJ Net sales | 955 284.00 | | 955 284.00 | 955 284.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 657.00 | |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 964 383.00 | |
FV Inventory change (raw materials and supplies) | | | 2 061.00 | |
FW Other purchases and external expenses | | | 768 642.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 94 474.00 | |
FZ Social Security Contributions | | | 49 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 938 128.00 | |
GG - OPERATING RESULT (I - II) | | | 26 255.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 657.00 | 8 767.00 | | 6 657.00 |
A2 TOTAL ASSETS | 12 828.00 | 12 118.00 | | 12 828.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | 1 411.00 | 2 391.00 | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 602.00 | 889 455.00 | | 965 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 549.00 | 866 132.00 | | 940 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 053.00 | 23 323.00 | | 25 053.00 |
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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 | 71 584.00 | | 5 416.00 | 71 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 3 304.00 | 73 696.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 304.00 | 66 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 724.00 | | 5 416.00 | 64 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 35 385.00 | 12 948.00 | 2 465.00 | 35 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | 1 449.00 | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 544.00 | 11 499.00 | 2 465.00 | 30 544.00 |
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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 | 32 614.00 | 32 614.00 | | 32 614.00 |
8C Staff and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8D Social Security and Other Social Organizations | 8 599.00 | 8 599.00 | | 8 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
8L Deferred income | 30 399.00 | 30 399.00 | | 30 399.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 58 420.00 | | | 58 420.00 |
VA Doubtful or disputed receivables | 1 952.00 | | | 1 952.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VI Group and Associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VM Income taxes | 7 379.00 | | | 7 379.00 |
VP Miscellaneous | 3 068.00 | | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 695.00 | 75 125.00 | 570.00 | 75 695.00 |
VW VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 161.00 | 95 161.00 | | 95 161.00 |
