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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 606 986.00 | 327 071.00 | 279 915.00 | 606 986.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 607 528.00 | 327 071.00 | 280 457.00 | 607 528.00 |
BT Goods | 103 866.00 | | 103 866.00 | 103 866.00 |
BV Advances and down payments on orders | 22 440.00 | | 22 440.00 | 22 440.00 |
BX Customers and related accounts | 137 825.00 | 21 038.00 | 116 787.00 | 137 825.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 265 488.00 | 21 038.00 | 244 450.00 | 265 488.00 |
CO Grand total (0 to V) | 873 017.00 | 348 109.00 | 524 908.00 | 873 017.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 60 264.00 | 61 592.00 | | 60 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 969.00 | 58 672.00 | | 58 969.00 |
DL TOTAL (I) | 218 234.00 | 219 264.00 | | 218 234.00 |
DU Loans and Debts from Credit Institutions (3) | 146 407.00 | 82 008.00 | | 146 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 11 133.00 | | 8.00 |
DW Advances and down payments received on current orders | 78 364.00 | 18 910.00 | | 78 364.00 |
DX Trade payables and related accounts | 32 430.00 | 36 228.00 | | 32 430.00 |
DY Tax and social security liabilities | 4 627.00 | 15 322.00 | | 4 627.00 |
EC TOTAL (IV) | 306 673.00 | 183 413.00 | | 306 673.00 |
EE Grand total (I to V) | 524 908.00 | 402 678.00 | | 524 908.00 |
EG Accrued income and payables due within one year | 252 526.00 | 162 409.00 | | 252 526.00 |
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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 | 316 500.00 | | 316 500.00 | 316 500.00 |
FG Production sold - services | 337 358.00 | | 337 358.00 | 337 358.00 |
FJ Net sales | 653 858.00 | | 653 858.00 | 653 858.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 653 859.00 | |
FS Purchases of goods (including customs duties) | | | 296 139.00 | |
FT Inventory change (goods) | | | -57 616.00 | |
FW Other purchases and external expenses | | | 175 408.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 599 995.00 | |
GG - OPERATING RESULT (I - II) | | | 53 864.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 289.00 | 53 100.00 | | 73 289.00 |
HD Total exceptional income (VII) | 73 289.00 | 53 100.00 | | 73 289.00 |
HE Exceptional expenses on management operations | 56.00 | 1 309.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 46 557.00 | 23 089.00 | | 46 557.00 |
HH Total exceptional expenses (VIII) | 46 613.00 | 24 398.00 | | 46 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 676.00 | 28 701.00 | | 26 676.00 |
HK Income tax | 19 030.00 | 19 508.00 | | 19 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 151.00 | 578 065.00 | | 727 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 182.00 | 519 393.00 | | 668 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 969.00 | 58 672.00 | | 58 969.00 |
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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 | 539 610.00 | | 261 104.00 | 539 610.00 |
I3 DECREASES Total Financial Fixed Assets | 636.00 | | 542.00 | 636.00 |
I4 DECREASES Grand Total | 636.00 | 192 550.00 | 607 528.00 | 636.00 |
IY DECREASES Total Tangible Fixed Assets | | 192 550.00 | 606 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 637.00 | | 260 900.00 | 538 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | 204.00 | 974.00 |
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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 | 298 569.00 | 174 495.00 | 145 993.00 | 298 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 569.00 | 174 495.00 | 145 993.00 | 298 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 025.00 | 7 013.00 | | 14 025.00 |
7B Total provisions for depreciation | 14 025.00 | 7 013.00 | | 14 025.00 |
7C Grand total | 14 025.00 | 7 013.00 | | 14 025.00 |
UE of which provisions and reversals: - Operating | | 7 013.00 | | |
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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 | 32 431.00 | 32 431.00 | | 32 431.00 |
8E Income Taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 104 230.00 | | | 104 230.00 |
VA Doubtful or disputed receivables | 33 595.00 | | | 33 595.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 44 836.00 | 44 836.00 | | 44 836.00 |
VH Loans with a maturity of more than one year at origin | 146 408.00 | 92 261.00 | 54 147.00 | 146 408.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 304.00 | 105 709.00 | 33 595.00 | 139 304.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 310.00 | 174 163.00 | 54 147.00 | 228 310.00 |
