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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
AP Buildings | 491 499.00 | 32 864.00 | 458 635.00 | 491 499.00 |
AR Technical installations, industrial equipment and tools | 115 921.00 | 35 323.00 | 80 599.00 | 115 921.00 |
AT Other tangible assets | 96 032.00 | 50 520.00 | 45 512.00 | 96 032.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 717 080.00 | 119 834.00 | 597 246.00 | 717 080.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 509 177.00 | | 509 177.00 | 509 177.00 |
BZ Other receivables | 115 990.00 | | 115 990.00 | 115 990.00 |
CF Cash and cash equivalents | 142 254.00 | | 142 254.00 | 142 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 768 140.00 | | 768 140.00 | 768 140.00 |
CO Grand total (0 to V) | 1 485 220.00 | 119 834.00 | 1 365 386.00 | 1 485 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 194 081.00 | 191 074.00 | | 194 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 360.00 | 98 007.00 | | 181 360.00 |
DL TOTAL (I) | 475 941.00 | 294 581.00 | | 475 941.00 |
DU Loans and Debts from Credit Institutions (3) | 347 824.00 | 128 313.00 | | 347 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 264.00 | 54 456.00 | | 65 264.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 247 046.00 | 77 979.00 | | 247 046.00 |
DY Tax and social security liabilities | 195 844.00 | 183 006.00 | | 195 844.00 |
EA Other liabilities | 23 218.00 | 11 801.00 | | 23 218.00 |
EB Prepaid income (2) | 9 048.00 | 6 500.00 | | 9 048.00 |
EC TOTAL (IV) | 889 445.00 | 463 256.00 | | 889 445.00 |
EE Grand total (I to V) | 1 365 386.00 | 757 837.00 | | 1 365 386.00 |
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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 | 1 780 004.00 | | 1 780 004.00 | 1 780 004.00 |
FJ Net sales | 1 780 004.00 | | 1 780 004.00 | 1 780 004.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 636.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 787 491.00 | |
FT Inventory change (goods) | | | 4 543.00 | |
FU Purchases of raw materials and other supplies | | | 128 319.00 | |
FW Other purchases and external expenses | | | 450 895.00 | |
FX Taxes, duties, and similar payments | | | 26 168.00 | |
FY Salaries and Wages | | | 642 353.00 | |
FZ Social Security Contributions | | | 223 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 193.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 529 240.00 | |
GG - OPERATING RESULT (I - II) | | | 258 251.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 761.00 | | | 1 761.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 8 261.00 | | | 8 261.00 |
HE Exceptional expenses on management operations | 3 449.00 | 2 143.00 | | 3 449.00 |
HF Exceptional expenses on capital transactions | 10 450.00 | | | 10 450.00 |
HH Total exceptional expenses (VIII) | 13 899.00 | 2 143.00 | | 13 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 638.00 | -2 143.00 | | -5 638.00 |
HK Income tax | 67 441.00 | 31 635.00 | | 67 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 753.00 | 1 259 190.00 | | 1 795 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 393.00 | 1 161 183.00 | | 1 614 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 360.00 | 98 007.00 | | 181 360.00 |
HP References: Equipment leasing | 4 495.00 | 10 787.00 | | 4 495.00 |
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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 | 341 107.00 | | 382 342.00 | 341 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 6 370.00 | 717 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 370.00 | 703 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127.00 | | | 1 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 480.00 | | 382 342.00 | 327 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 66 781.00 | 53 193.00 | 140.00 | 66 781.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 151.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 805.00 | 53 042.00 | 140.00 | 65 805.00 |
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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 | 247 046.00 | 247 046.00 | | 247 046.00 |
8C Staff and Related Accounts | 39 407.00 | 39 407.00 | | 39 407.00 |
8D Social Security and Other Social Organizations | 55 306.00 | 55 306.00 | | 55 306.00 |
8E Income Taxes | 6 934.00 | 6 934.00 | | 6 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 218.00 | 23 218.00 | | 23 218.00 |
8L Deferred income | 9 048.00 | 9 048.00 | | 9 048.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 509 177.00 | | | 509 177.00 |
UY Staff and related accounts | 1 214.00 | | | 1 214.00 |
UZ Social Security, other social security organizations | 21 187.00 | | | 21 187.00 |
VB VAT | 20 665.00 | | | 20 665.00 |
VH Loans with a maturity of more than one year at origin | 347 824.00 | 216 940.00 | 130 884.00 | 347 824.00 |
VI Group and Associates | 65 264.00 | 65 264.00 | | 65 264.00 |
VJ Loans taken out during the year | 331 109.00 | | | 331 109.00 |
VK Loans repaid during the year | 108 794.00 | | | 108 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 761.00 | 9 761.00 | | 9 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 923.00 | | | 72 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 666.00 | 625 166.00 | 12 500.00 | 637 666.00 |
VW VAT | 84 436.00 | 84 436.00 | | 84 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 245.00 | 757 360.00 | 130 884.00 | 888 245.00 |
