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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 106 819.00 | 45 238.00 | 61 581.00 | 106 819.00 |
AT Other tangible assets | 57 397.00 | 28 323.00 | 29 074.00 | 57 397.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 98 904.00 | | 98 904.00 | 98 904.00 |
BJ TOTAL (I) | 263 585.00 | 73 776.00 | 189 809.00 | 263 585.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 752 043.00 | | 752 043.00 | 752 043.00 |
BZ Other receivables | 245 862.00 | | 245 862.00 | 245 862.00 |
CF Cash and cash equivalents | 238 238.00 | | 238 238.00 | 238 238.00 |
CH Prepaid expenses | 24 480.00 | | 24 480.00 | 24 480.00 |
CJ TOTAL (II) | 1 285 623.00 | | 1 285 623.00 | 1 285 623.00 |
CO Grand total (0 to V) | 1 549 208.00 | 73 776.00 | 1 475 432.00 | 1 549 208.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 152 732.00 | 124 254.00 | | 152 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 287.00 | 128 478.00 | | 134 287.00 |
DL TOTAL (I) | 331 019.00 | 296 732.00 | | 331 019.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 4 037.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 065.00 | | | 11 065.00 |
DX Trade payables and related accounts | 357 358.00 | 236 704.00 | | 357 358.00 |
DY Tax and social security liabilities | 765 073.00 | 570 008.00 | | 765 073.00 |
DZ Fixed asset liabilities and related accounts | 6 079.00 | 1 836.00 | | 6 079.00 |
EA Other liabilities | 4 312.00 | | | 4 312.00 |
EC TOTAL (IV) | 1 144 413.00 | 812 585.00 | | 1 144 413.00 |
EE Grand total (I to V) | 1 475 432.00 | 1 109 317.00 | | 1 475 432.00 |
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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 | 3 765 910.00 | | 3 765 910.00 | 3 765 910.00 |
FJ Net sales | 3 765 910.00 | | 3 765 910.00 | 3 765 910.00 |
FO Operating subsidies | | | 17 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 238.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 819 678.00 | |
FU Purchases of raw materials and other supplies | | | 49 119.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 153 425.00 | |
FX Taxes, duties, and similar payments | | | 107 164.00 | |
FY Salaries and Wages | | | 1 868 397.00 | |
FZ Social Security Contributions | | | 418 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 088.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 3 623 972.00 | |
GG - OPERATING RESULT (I - II) | | | 195 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 1 637.00 | | 25.00 |
HB Exceptional income from capital transactions | | 17 474.00 | | |
HD Total exceptional income (VII) | 25.00 | 19 112.00 | | 25.00 |
HE Exceptional expenses on management operations | 39 021.00 | 8 435.00 | | 39 021.00 |
HF Exceptional expenses on capital transactions | | 16 434.00 | | |
HH Total exceptional expenses (VIII) | 39 021.00 | 24 869.00 | | 39 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 996.00 | -5 757.00 | | -38 996.00 |
HK Income tax | 18 976.00 | 28 833.00 | | 18 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 702.00 | 2 805 546.00 | | 3 820 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 415.00 | 2 677 068.00 | | 3 686 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 287.00 | 128 478.00 | | 134 287.00 |
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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 | 200 904.00 | | 108 031.00 | 200 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 585.00 | 99 154.00 | |
I4 DECREASES Grand Total | | 45 350.00 | 263 585.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 164 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 015.00 | | 47 966.00 | 117 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 674.00 | | 60 065.00 | 83 674.00 |
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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 | 46 739.00 | 27 088.00 | 51.00 | 46 739.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 524.00 | 27 088.00 | 51.00 | 46 524.00 |
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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 | 357 358.00 | 357 358.00 | | 357 358.00 |
8C Staff and Related Accounts | 269 456.00 | 269 456.00 | | 269 456.00 |
8D Social Security and Other Social Organizations | 179 903.00 | 179 903.00 | | 179 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 98 904.00 | 98 904.00 | | 98 904.00 |
UX Other trade receivables | 752 043.00 | | | 752 043.00 |
UY Staff and related accounts | 1 651.00 | | | 1 651.00 |
VB VAT | 50 437.00 | | | 50 437.00 |
VC Group and associates | 171 062.00 | | | 171 062.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 11 065.00 | 11 065.00 | | 11 065.00 |
VN Other taxes, similar payments | 11 194.00 | | | 11 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 115.00 | 54 115.00 | | 54 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 518.00 | | | 11 518.00 |
VS Prepaid expenses | 24 480.00 | | | 24 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 539.00 | 1 121 539.00 | | 1 121 539.00 |
VW VAT | 261 598.00 | 261 598.00 | | 261 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 413.00 | 1 144 413.00 | | 1 144 413.00 |
