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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 | 12 813.00 | 12 572.00 | 241.00 | 12 813.00 |
AR Technical installations, industrial equipment and tools | 4 678.00 | 2 331.00 | 2 346.00 | 4 678.00 |
AT Other tangible assets | 57 487.00 | 22 822.00 | 34 665.00 | 57 487.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 75 973.00 | 37 725.00 | 38 248.00 | 75 973.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 79 218.00 | | 79 218.00 | 79 218.00 |
BZ Other receivables | 294 368.00 | | 294 368.00 | 294 368.00 |
CF Cash and cash equivalents | 382 816.00 | | 382 816.00 | 382 816.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 766 066.00 | | 766 066.00 | 766 066.00 |
CO Grand total (0 to V) | 842 039.00 | 37 725.00 | 804 314.00 | 842 039.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 415 410.00 | | | 415 410.00 |
DH Retained earnings | -61 924.00 | | | -61 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 417.00 | | | 43 417.00 |
DL TOTAL (I) | 440 903.00 | | | 440 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 178.00 | | | 11 178.00 |
DW Advances and down payments received on current orders | 11 065.00 | | | 11 065.00 |
DX Trade payables and related accounts | 209 236.00 | | | 209 236.00 |
DY Tax and social security liabilities | 116 713.00 | | | 116 713.00 |
EA Other liabilities | 15 219.00 | | | 15 219.00 |
EC TOTAL (IV) | 363 411.00 | | | 363 411.00 |
EE Grand total (I to V) | 804 314.00 | | | 804 314.00 |
EG Accrued income and payables due within one year | 3 634.00 | | | 3 634.00 |
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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 | 5 802.00 | | 5 802.00 | 5 802.00 |
FD Production sold - goods | 20 727.00 | | 20 727.00 | 20 727.00 |
FG Production sold - services | 532 657.00 | | 532 657.00 | 532 657.00 |
FJ Net sales | 559 186.00 | | 559 186.00 | 559 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 563 233.00 | |
FU Purchases of raw materials and other supplies | | | 61 778.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 239 724.00 | |
FX Taxes, duties, and similar payments | | | 55 993.00 | |
FY Salaries and Wages | | | 110 352.00 | |
FZ Social Security Contributions | | | 30 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 122.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 512 644.00 | |
GG - OPERATING RESULT (I - II) | | | 50 589.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 013.00 | | | 4 013.00 |
A4 Equity method investments | 467.00 | | | 467.00 |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HD Total exceptional income (VII) | 1 678.00 | | | 1 678.00 |
HE Exceptional expenses on management operations | 5 613.00 | | | 5 613.00 |
HH Total exceptional expenses (VIII) | 5 613.00 | | | 5 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | | | -3 935.00 |
HK Income tax | 3 394.00 | | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 068.00 | | | 565 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 651.00 | | | 521 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 417.00 | | | 43 417.00 |
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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 | 68 874.00 | | 7 097.00 | 68 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 75 972.00 | |
IO DECREASES Total including other intangible assets | | | 12 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 813.00 | | | 12 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 086.00 | | 7 077.00 | 55 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | 20.00 | 975.00 |
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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 | 24 603.00 | 13 121.00 | | 24 603.00 |
PE DEPRECIATION Total including other intangible assets | 10 621.00 | 1 950.00 | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 981.00 | 11 171.00 | | 13 981.00 |
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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 | 209 235.00 | 209 235.00 | | 209 235.00 |
8C Staff and Related Accounts | 22 333.00 | 22 333.00 | | 22 333.00 |
8D Social Security and Other Social Organizations | 39 943.00 | 39 943.00 | | 39 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 219.00 | 15 219.00 | | 15 219.00 |
UX Other trade receivables | 79 217.00 | | | 79 217.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
UZ Social Security, other social security organizations | 4 506.00 | | | 4 506.00 |
VB VAT | 103 554.00 | | | 103 554.00 |
VI Group and Associates | 11 177.00 | 11 177.00 | | 11 177.00 |
VM Income taxes | 1 790.00 | | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 376.00 | | | 184 376.00 |
VS Prepaid expenses | 9 129.00 | | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 715.00 | 382 715.00 | | 382 715.00 |
VW VAT | 50 623.00 | 50 623.00 | | 50 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 345.00 | 352 345.00 | | 352 345.00 |
