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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
AJ Other Intangible Assets | 4 374.00 | 1 454.00 | 2 920.00 | 4 374.00 |
AR Technical installations, industrial equipment and tools | 36 455.00 | 4 984.00 | 31 471.00 | 36 455.00 |
AT Other tangible assets | 23 866.00 | 3 374.00 | 20 492.00 | 23 866.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 69 541.00 | 9 812.00 | 59 729.00 | 69 541.00 |
BL Raw materials, supplies | 33 007.00 | | 33 007.00 | 33 007.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 30 062.00 | | 30 062.00 | 30 062.00 |
BZ Other receivables | 42 624.00 | | 42 624.00 | 42 624.00 |
CF Cash and cash equivalents | 289 593.00 | | 289 593.00 | 289 593.00 |
CH Prepaid expenses | 21 211.00 | | 21 211.00 | 21 211.00 |
CJ TOTAL (II) | 420 487.00 | | 420 487.00 | 420 487.00 |
CO Grand total (0 to V) | 490 028.00 | 9 812.00 | 480 216.00 | 490 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 952.00 | | | 80 952.00 |
DJ Investment subsidies | 763.00 | | | 763.00 |
DL TOTAL (I) | 86 715.00 | | | 86 715.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 6 490.00 | | | 6 490.00 |
DX Trade payables and related accounts | 196 810.00 | | | 196 810.00 |
DY Tax and social security liabilities | 155 349.00 | | | 155 349.00 |
EA Other liabilities | 31 146.00 | | | 31 146.00 |
EB Prepaid income (2) | 3 071.00 | | | 3 071.00 |
EC TOTAL (IV) | 393 501.00 | | | 393 501.00 |
EE Grand total (I to V) | 480 216.00 | | | 480 216.00 |
EG Accrued income and payables due within one year | 393 501.00 | | | 393 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 626 222.00 | | 1 626 222.00 | 1 626 222.00 |
FJ Net sales | 1 626 222.00 | | 1 626 222.00 | 1 626 222.00 |
FN Capitalized production | | | 16 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 648 707.00 | |
FU Purchases of raw materials and other supplies | | | 610 892.00 | |
FV Inventory change (raw materials and supplies) | | | -33 007.00 | |
FW Other purchases and external expenses | | | 350 146.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 478 816.00 | |
FZ Social Security Contributions | | | 122 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 247.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 1 549 386.00 | |
GG - OPERATING RESULT (I - II) | | | 99 322.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 781.00 | | | 5 781.00 |
A4 Equity method investments | 1 340.00 | | | 1 340.00 |
HB Exceptional income from capital transactions | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 1 422.00 | | | 1 422.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 2 445.00 | | | 2 445.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HK Income tax | 18 195.00 | | | 18 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 076.00 | | | 1 651 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 124.00 | | | 1 570 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 952.00 | | | 80 952.00 |
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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 | 72 421.00 | | | 72 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 69 541.00 | |
IO DECREASES Total including other intangible assets | | | 9 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 60 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 174.00 | | | 9 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 201.00 | | | 63 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | | 10 247.00 | 435.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 793.00 | 435.00 | |
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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 | 196 810.00 | 196 810.00 | | 196 810.00 |
8C Staff and Related Accounts | 43 464.00 | 43 464.00 | | 43 464.00 |
8D Social Security and Other Social Organizations | 86 771.00 | 86 771.00 | | 86 771.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 146.00 | 31 146.00 | | 31 146.00 |
8L Deferred income | 3 071.00 | 3 071.00 | | 3 071.00 |
UX Other trade receivables | 30 062.00 | | | 30 062.00 |
UY Staff and related accounts | 6 708.00 | | | 6 708.00 |
VB VAT | 13 848.00 | | | 13 848.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 6 498.00 | | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 570.00 | | | 15 570.00 |
VS Prepaid expenses | 21 211.00 | | | 21 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 897.00 | 93 897.00 | | 93 897.00 |
VW VAT | 22 099.00 | 22 099.00 | | 22 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 011.00 | 387 011.00 | | 387 011.00 |
