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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 215 809.00 | 129 847.00 | 85 962.00 | 215 809.00 |
BF Loans | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 69 121.00 | | 69 121.00 | 69 121.00 |
BJ TOTAL (I) | 288 325.00 | 132 300.00 | 156 024.00 | 288 325.00 |
BL Raw materials, supplies | 24 372.00 | | 24 372.00 | 24 372.00 |
BV Advances and down payments on orders | 107 780.00 | | 107 780.00 | 107 780.00 |
BX Customers and related accounts | 1 822 485.00 | 33 420.00 | 1 789 065.00 | 1 822 485.00 |
BZ Other receivables | 518 882.00 | | 518 882.00 | 518 882.00 |
CF Cash and cash equivalents | 472 514.00 | | 472 514.00 | 472 514.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 2 948 518.00 | 33 420.00 | 2 915 098.00 | 2 948 518.00 |
CO Grand total (0 to V) | 3 236 842.00 | 165 720.00 | 3 071 122.00 | 3 236 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 978 557.00 | 697 838.00 | | 978 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 733.00 | 280 720.00 | | 330 733.00 |
DL TOTAL (I) | 1 639 290.00 | 1 308 557.00 | | 1 639 290.00 |
DU Loans and Debts from Credit Institutions (3) | 219 723.00 | 120 934.00 | | 219 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 196.00 | | 268.00 |
DX Trade payables and related accounts | 982 740.00 | 827 296.00 | | 982 740.00 |
DY Tax and social security liabilities | 229 101.00 | 264 834.00 | | 229 101.00 |
EC TOTAL (IV) | 1 431 832.00 | 1 213 261.00 | | 1 431 832.00 |
EE Grand total (I to V) | 3 071 122.00 | 2 521 818.00 | | 3 071 122.00 |
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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 | 6 228 507.00 | | 6 228 507.00 | 6 228 507.00 |
FJ Net sales | 6 228 507.00 | | 6 228 507.00 | 6 228 507.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 6 229 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 429.00 | |
FV Inventory change (raw materials and supplies) | | | 29 782.00 | |
FW Other purchases and external expenses | | | 3 270 722.00 | |
FX Taxes, duties, and similar payments | | | 42 897.00 | |
FY Salaries and Wages | | | 684 315.00 | |
FZ Social Security Contributions | | | 411 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 524.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 716 316.00 | |
GG - OPERATING RESULT (I - II) | | | 513 248.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 24 062.00 | 39 701.00 | | 24 062.00 |
HF Exceptional expenses on capital transactions | | 3 862.00 | | |
HH Total exceptional expenses (VIII) | 24 062.00 | 43 563.00 | | 24 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 062.00 | -29 063.00 | | -24 062.00 |
HK Income tax | 155 242.00 | 125 315.00 | | 155 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 564.00 | 5 730 178.00 | | 6 229 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 831.00 | 5 449 459.00 | | 5 898 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 733.00 | 280 720.00 | | 330 733.00 |
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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 | 286 254.00 | | 4 021.00 | 286 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 70 062.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 288 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158.00 | | | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 905.00 | | 199.00 | 216 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 191.00 | | 3 821.00 | 68 191.00 |
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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 | 112 776.00 | 19 524.00 | | 112 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 618.00 | 19 524.00 | | 111 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 420.00 | | | 33 420.00 |
7B Total provisions for depreciation | 33 420.00 | | | 33 420.00 |
7C Grand total | 33 420.00 | | | 33 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 982 740.00 | 982 740.00 | | 982 740.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 45 269.00 | 45 269.00 | | 45 269.00 |
UP Loans | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 69 121.00 | | | 69 121.00 |
UX Other trade receivables | 1 787 225.00 | | | 1 787 225.00 |
UY Staff and related accounts | 2 503.00 | | | 2 503.00 |
UZ Social Security, other social security organizations | 633.00 | | | 633.00 |
VA Doubtful or disputed receivables | 35 260.00 | | | 35 260.00 |
VB VAT | 128 278.00 | | | 128 278.00 |
VC Group and associates | 186 137.00 | | | 186 137.00 |
VH Loans with a maturity of more than one year at origin | 219 723.00 | 69 721.00 | 150 002.00 | 219 723.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 51 211.00 | | | 51 211.00 |
VM Income taxes | 12 212.00 | | | 12 212.00 |
VP Miscellaneous | 26 846.00 | | | 26 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 950.00 | 14 950.00 | | 14 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 273.00 | | | 162 273.00 |
VS Prepaid expenses | 2 484.00 | | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 914.00 | 2 344 793.00 | 69 121.00 | 2 413 914.00 |
VW VAT | 167 228.00 | 167 228.00 | | 167 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 832.00 | 1 281 830.00 | 150 002.00 | 1 431 832.00 |
