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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 | 29 924.00 | 29 350.00 | 574.00 | 29 924.00 |
AR Technical installations, industrial equipment and tools | 341 351.00 | 325 381.00 | 15 970.00 | 341 351.00 |
AT Other tangible assets | 15 280.00 | 9 413.00 | 5 867.00 | 15 280.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 395 696.00 | 364 144.00 | 31 552.00 | 395 696.00 |
BL Raw materials, supplies | 503.00 | | 503.00 | 503.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 347 818.00 | | 347 818.00 | 347 818.00 |
BZ Other receivables | 44 304.00 | | 44 304.00 | 44 304.00 |
CF Cash and cash equivalents | 172 545.00 | | 172 545.00 | 172 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 170.00 | | 575 170.00 | 575 170.00 |
CO Grand total (0 to V) | 970 866.00 | 364 144.00 | 606 722.00 | 970 866.00 |
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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 | 252 165.00 | 160 566.00 | | 252 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 669.00 | 98 799.00 | | 52 669.00 |
DL TOTAL (I) | 348 834.00 | 303 365.00 | | 348 834.00 |
DU Loans and Debts from Credit Institutions (3) | 19 425.00 | 44 731.00 | | 19 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 975.00 | 58 133.00 | | 51 975.00 |
DX Trade payables and related accounts | 78 620.00 | 104 930.00 | | 78 620.00 |
DY Tax and social security liabilities | 94 421.00 | 120 931.00 | | 94 421.00 |
EA Other liabilities | 13 448.00 | 14 132.00 | | 13 448.00 |
EC TOTAL (IV) | 257 888.00 | 342 857.00 | | 257 888.00 |
EE Grand total (I to V) | 606 722.00 | 646 222.00 | | 606 722.00 |
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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 | 595 489.00 | 444 686.00 | 1 040 175.00 | 595 489.00 |
FG Production sold - services | 4 485.00 | | 4 485.00 | 4 485.00 |
FJ Net sales | 599 974.00 | 444 686.00 | 1 044 660.00 | 599 974.00 |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 046 041.00 | |
FU Purchases of raw materials and other supplies | | | 142 363.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 322 393.00 | |
FX Taxes, duties, and similar payments | | | 13 646.00 | |
FY Salaries and Wages | | | 346 773.00 | |
FZ Social Security Contributions | | | 126 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 980 314.00 | |
GG - OPERATING RESULT (I - II) | | | 65 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 829.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 829.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 432.00 | 1 459.00 | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | 1 459.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -630.00 | | -932.00 |
HK Income tax | 10 764.00 | 31 762.00 | | 10 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 541.00 | 1 172 444.00 | | 1 047 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 871.00 | 1 073 645.00 | | 994 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 669.00 | 98 799.00 | | 52 669.00 |
HP References: Equipment leasing | 6 118.00 | 1 530.00 | | 6 118.00 |
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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 | 386 799.00 | | 8 897.00 | 386 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 141.00 | |
I4 DECREASES Grand Total | | | 395 696.00 | |
IO DECREASES Total including other intangible assets | | | 29 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 924.00 | | | 29 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 734.00 | | 8 897.00 | 347 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141.00 | | | 9 141.00 |
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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 | 335 322.00 | 28 821.00 | | 335 322.00 |
PE DEPRECIATION Total including other intangible assets | 29 201.00 | 149.00 | | 29 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 121.00 | 28 672.00 | | 306 121.00 |
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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 | 78 620.00 | 78 620.00 | | 78 620.00 |
8C Staff and Related Accounts | 22 711.00 | 22 711.00 | | 22 711.00 |
8D Social Security and Other Social Organizations | 62 946.00 | 62 946.00 | | 62 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 448.00 | 13 448.00 | | 13 448.00 |
UT Other financial assets | 9 125.00 | | | 9 125.00 |
UX Other trade receivables | 347 818.00 | | | 347 818.00 |
UZ Social Security, other social security organizations | 5 153.00 | | | 5 153.00 |
VB VAT | 5 862.00 | | | 5 862.00 |
VH Loans with a maturity of more than one year at origin | 19 425.00 | 19 425.00 | | 19 425.00 |
VI Group and Associates | 51 975.00 | 51 975.00 | | 51 975.00 |
VK Loans repaid during the year | 25 306.00 | | | 25 306.00 |
VM Income taxes | 31 163.00 | | | 31 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 247.00 | 392 122.00 | 9 125.00 | 401 247.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 888.00 | 257 888.00 | | 257 888.00 |
