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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 | 300.00 | 71.00 | 229.00 | 300.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 8 823.00 | 198 177.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 1 094.00 | 375.00 | 719.00 | 1 094.00 |
AT Other tangible assets | 67 360.00 | 15 818.00 | 51 542.00 | 67 360.00 |
BF Loans | | | | |
BH Other financial assets | 12 018.00 | | 12 018.00 | 12 018.00 |
BJ TOTAL (I) | 310 773.00 | 25 087.00 | 285 685.00 | 310 773.00 |
BT Goods | 1 837.00 | | 1 837.00 | 1 837.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 168 401.00 | | 168 401.00 | 168 401.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 249 033.00 | | 249 033.00 | 249 033.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 431 763.00 | | 431 763.00 | 431 763.00 |
CO Grand total (0 to V) | 742 535.00 | 25 087.00 | 717 448.00 | 742 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 15 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 704.00 | | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 045.00 | 47 204.00 | | 91 045.00 |
DK Regulated provisions | 1 961.00 | | | 1 961.00 |
DL TOTAL (I) | 155 210.00 | 62 204.00 | | 155 210.00 |
DU Loans and Debts from Credit Institutions (3) | 194 345.00 | 26.00 | | 194 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 74.00 | | 2 923.00 |
DW Advances and down payments received on current orders | 75 702.00 | 34 730.00 | | 75 702.00 |
DX Trade payables and related accounts | 73 587.00 | 223 573.00 | | 73 587.00 |
DY Tax and social security liabilities | 215 681.00 | 112 954.00 | | 215 681.00 |
EA Other liabilities | | 1 739.00 | | |
EC TOTAL (IV) | 562 238.00 | 373 096.00 | | 562 238.00 |
EE Grand total (I to V) | 717 448.00 | 435 301.00 | | 717 448.00 |
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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 | 2 777 668.00 | | 2 777 668.00 | 2 777 668.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 2 778 501.00 | | 2 778 501.00 | 2 778 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 779 026.00 | |
FS Purchases of goods (including customs duties) | | | 523 626.00 | |
FT Inventory change (goods) | | | -983.00 | |
FW Other purchases and external expenses | | | 1 370 286.00 | |
FX Taxes, duties, and similar payments | | | 31 912.00 | |
FY Salaries and Wages | | | 528 430.00 | |
FZ Social Security Contributions | | | 171 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 600.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 647 749.00 | |
GG - OPERATING RESULT (I - II) | | | 131 277.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 2 136.00 | 292.00 | | 2 136.00 |
HG Exceptional depreciation and provisions | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | 292.00 | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 004.00 | -292.00 | | -4 004.00 |
HK Income tax | 32 644.00 | 12 033.00 | | 32 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 166.00 | 1 354 924.00 | | 2 779 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 121.00 | 1 307 720.00 | | 2 688 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 045.00 | 47 204.00 | | 91 045.00 |
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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 | 51 657.00 | | 312 116.00 | 51 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 12 018.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 310 773.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 298 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 286.00 | | 297 168.00 | 24 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 371.00 | | 14 648.00 | 27 371.00 |
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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 | 2 487.00 | 22 600.00 | | 2 487.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487.00 | 22 529.00 | | 2 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 961.00 | | |
7C Grand total | | 1 961.00 | | |
UJ - Exceptional | | 1 961.00 | | |
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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 | 73 587.00 | 73 587.00 | | 73 587.00 |
8C Staff and Related Accounts | 56 119.00 | 56 119.00 | | 56 119.00 |
8D Social Security and Other Social Organizations | 121 485.00 | 121 485.00 | | 121 485.00 |
8E Income Taxes | 8 080.00 | 8 080.00 | | 8 080.00 |
UT Other financial assets | 12 018.00 | 4 369.00 | | 12 018.00 |
UX Other trade receivables | 168 401.00 | | | 168 401.00 |
VB VAT | 10 559.00 | | | 10 559.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 194 294.00 | 55 020.00 | 139 273.00 | 194 294.00 |
VI Group and Associates | 2 923.00 | 2 923.00 | | 2 923.00 |
VJ Loans taken out during the year | 237 379.00 | | | 237 379.00 |
VK Loans repaid during the year | 43 407.00 | | | 43 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 314.00 | 10 314.00 | | 10 314.00 |
VS Prepaid expenses | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 792.00 | 185 143.00 | 7 649.00 | 192 792.00 |
VW VAT | 19 683.00 | 19 683.00 | | 19 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 535.00 | 347 262.00 | 139 273.00 | 486 535.00 |
