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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 | 32 317.00 | 27 050.00 | 5 267.00 | 32 317.00 |
AR Technical installations, industrial equipment and tools | 49 640.00 | 25 180.00 | 24 460.00 | 49 640.00 |
AT Other tangible assets | 112 549.00 | 83 044.00 | 29 505.00 | 112 549.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 34 524.00 | | 34 524.00 | 34 524.00 |
BJ TOTAL (I) | 229 530.00 | 135 274.00 | 94 257.00 | 229 530.00 |
BN Goods in progress | 4 566.00 | | 4 566.00 | 4 566.00 |
BT Goods | 243 737.00 | | 243 737.00 | 243 737.00 |
BZ Other receivables | 20 766.00 | | 20 766.00 | 20 766.00 |
CF Cash and cash equivalents | 186 173.00 | | 186 173.00 | 186 173.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 678 055.00 | | 678 055.00 | 678 055.00 |
CO Grand total (0 to V) | 907 585.00 | 135 274.00 | 772 311.00 | 907 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 209 637.00 | 192 867.00 | | 209 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 535.00 | 66 770.00 | | 49 535.00 |
DL TOTAL (I) | 314 172.00 | 314 637.00 | | 314 172.00 |
DU Loans and Debts from Credit Institutions (3) | 6 879.00 | 23 035.00 | | 6 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 874.00 | | 874.00 |
DW Advances and down payments received on current orders | 2 380.00 | 1 790.00 | | 2 380.00 |
DY Tax and social security liabilities | 160 544.00 | 176 485.00 | | 160 544.00 |
EA Other liabilities | 6 451.00 | 47 716.00 | | 6 451.00 |
EC TOTAL (IV) | 458 139.00 | 520 352.00 | | 458 139.00 |
EE Grand total (I to V) | 772 311.00 | 834 990.00 | | 772 311.00 |
EG Accrued income and payables due within one year | 455 759.00 | 513 049.00 | | 455 759.00 |
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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 | | | 2 840 795.00 | |
FJ Net sales | | | 3 493 391.00 | |
FM Inventory production | | | -16 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 3 488 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 087.00 | |
FT Inventory change (goods) | | | 12 670.00 | |
FU Purchases of raw materials and other supplies | | | 101 219.00 | |
FW Other purchases and external expenses | | | 497 875.00 | |
FX Taxes, duties, and similar payments | | | 35 795.00 | |
FY Salaries and Wages | | | 731 586.00 | |
FZ Social Security Contributions | | | 285 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 3 431 113.00 | |
GG - OPERATING RESULT (I - II) | | | 56 963.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 870.00 | 8 333.00 | | 870.00 |
HE Exceptional expenses on management operations | 2 083.00 | 455.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 2 083.00 | 572.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | 7 762.00 | | -1 213.00 |
HK Income tax | 6 253.00 | 10 389.00 | | 6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 376.00 | 3 113 868.00 | | 3 489 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 842.00 | 3 047 097.00 | | 3 439 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 535.00 | 66 770.00 | | 49 535.00 |
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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 | 222 246.00 | | 10 893.00 | 222 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 35 024.00 | |
I4 DECREASES Grand Total | | 3 609.00 | 229 530.00 | |
IO DECREASES Total including other intangible assets | | | 32 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 709.00 | 162 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 317.00 | | | 32 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 840.00 | | 11 059.00 | 152 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 090.00 | | -166.00 | 37 090.00 |
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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 | 115 819.00 | 21 164.00 | 1 709.00 | 115 819.00 |
PE DEPRECIATION Total including other intangible assets | 20 513.00 | 6 537.00 | | 20 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 306.00 | 14 627.00 | 1 709.00 | 95 306.00 |
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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 | 281 012.00 | 281 012.00 | | 281 012.00 |
8C Staff and Related Accounts | 30 894.00 | 30 894.00 | | 30 894.00 |
8D Social Security and Other Social Organizations | 64 991.00 | 64 991.00 | | 64 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 34 524.00 | | | 34 524.00 |
UX Other trade receivables | 111 434.00 | | | 111 434.00 |
VA Doubtful or disputed receivables | 4 921.00 | | | 4 921.00 |
VB VAT | 2 802.00 | | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 6 879.00 | 6 879.00 | | 6 879.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VK Loans repaid during the year | 16 246.00 | | | 16 246.00 |
VM Income taxes | 17 964.00 | | | 17 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 295.00 | 12 295.00 | | 12 295.00 |
VS Prepaid expenses | 6 454.00 | | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 603.00 | 743 379.00 | 100.00 | 178 603.00 |
VW VAT | 52 363.00 | 52 363.00 | | 52 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 759.00 | 455 759.00 | | 455 759.00 |
