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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
AN Land | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 28 968.00 | 28 968.00 | | 28 968.00 |
AT Other tangible assets | 159 614.00 | 154 165.00 | 5 449.00 | 159 614.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 212 487.00 | 191 037.00 | 21 449.00 | 212 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 040.00 | 8 472.00 | 453 568.00 | 462 040.00 |
BZ Other receivables | 1 056 905.00 | | 1 056 905.00 | 1 056 905.00 |
CF Cash and cash equivalents | 98 685.00 | | 98 685.00 | 98 685.00 |
CH Prepaid expenses | 29 670.00 | | 29 670.00 | 29 670.00 |
CJ TOTAL (II) | 1 647 301.00 | 8 472.00 | 1 638 829.00 | 1 647 301.00 |
CO Grand total (0 to V) | 1 859 788.00 | 199 510.00 | 1 660 278.00 | 1 859 788.00 |
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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 |
DG Other reserves | 297 363.00 | 236 210.00 | | 297 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 455.00 | 61 152.00 | | 72 455.00 |
DL TOTAL (I) | 413 818.00 | 341 363.00 | | 413 818.00 |
DU Loans and Debts from Credit Institutions (3) | 14 179.00 | 8 792.00 | | 14 179.00 |
DX Trade payables and related accounts | 755 260.00 | 657 506.00 | | 755 260.00 |
DY Tax and social security liabilities | 475 421.00 | 440 121.00 | | 475 421.00 |
EA Other liabilities | 1 599.00 | 19 060.00 | | 1 599.00 |
EC TOTAL (IV) | 1 246 460.00 | 1 125 480.00 | | 1 246 460.00 |
EE Grand total (I to V) | 1 660 278.00 | 1 466 843.00 | | 1 660 278.00 |
EG Accrued income and payables due within one year | 1 246 460.00 | 1 125 480.00 | | 1 246 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 179.00 | 8 792.00 | | 14 179.00 |
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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 | 2 900 764.00 | | 2 900 764.00 | 2 900 764.00 |
FJ Net sales | 2 900 764.00 | | 2 900 764.00 | 2 900 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 314.00 | |
FQ Other income | | | 7 929.00 | |
FR Total operating income (I) | | | 2 930 008.00 | |
FW Other purchases and external expenses | | | 1 521 374.00 | |
FX Taxes, duties, and similar payments | | | 41 273.00 | |
FY Salaries and Wages | | | 923 746.00 | |
FZ Social Security Contributions | | | 352 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 14 265.00 | |
GF Total Operating Expenses (II) | | | 2 857 583.00 | |
GG - OPERATING RESULT (I - II) | | | 72 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 789.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 10 832.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 314.00 | 35 754.00 | | 21 314.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 10 798.00 | 7 584.00 | | 10 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 840.00 | 2 536 664.00 | | 2 940 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 385.00 | 2 475 512.00 | | 2 868 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 455.00 | 61 152.00 | | 72 455.00 |
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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 | 212 547.00 | | | 212 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 60.00 | 212 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 883.00 | | | 194 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 060.00 | | | 16 060.00 |
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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 | 186 778.00 | 4 260.00 | | 186 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 174.00 | 4 260.00 | | 185 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 472.00 | 8 472.00 | | 8 472.00 |
7B Total provisions for depreciation | 8 472.00 | 8 472.00 | | 8 472.00 |
7C Grand total | 8 472.00 | 8 472.00 | | 8 472.00 |
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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 | 755 260.00 | 755 260.00 | | 755 260.00 |
8C Staff and Related Accounts | 172 156.00 | 172 156.00 | | 172 156.00 |
8D Social Security and Other Social Organizations | 112 453.00 | 112 453.00 | | 112 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 451 908.00 | | | 451 908.00 |
UY Staff and related accounts | 12 174.00 | | | 12 174.00 |
UZ Social Security, other social security organizations | 4 049.00 | | | 4 049.00 |
VA Doubtful or disputed receivables | 10 133.00 | | | 10 133.00 |
VB VAT | 107 409.00 | | | 107 409.00 |
VC Group and associates | 220 845.00 | | | 220 845.00 |
VG Loans with a maturity of up to one year at origin | 14 179.00 | 14 179.00 | | 14 179.00 |
VM Income taxes | 45 076.00 | | | 45 076.00 |
VP Miscellaneous | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 865.00 | 29 865.00 | | 29 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 172.00 | | | 667 172.00 |
VS Prepaid expenses | 29 670.00 | | | 29 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 616.00 | 1 538 483.00 | 26 133.00 | 1 564 616.00 |
VW VAT | 160 948.00 | 160 948.00 | | 160 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 460.00 | 1 246 460.00 | | 1 246 460.00 |
