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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 253 635.00 | 198 750.00 | 54 885.00 | 253 635.00 |
AT Other tangible assets | 20 812.00 | 15 436.00 | 5 375.00 | 20 812.00 |
BH Other financial assets | 8 338.00 | | 8 338.00 | 8 338.00 |
BJ TOTAL (I) | 335 552.00 | 216 952.00 | 118 599.00 | 335 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 916.00 | | 16 916.00 | 16 916.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 221 369.00 | | 221 369.00 | 221 369.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 243 085.00 | | 243 085.00 | 243 085.00 |
CO Grand total (0 to V) | 578 638.00 | 216 952.00 | 361 685.00 | 578 638.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 245 097.00 | 242 112.00 | | 245 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 662.00 | 2 985.00 | | 29 662.00 |
DL TOTAL (I) | 280 260.00 | 250 597.00 | | 280 260.00 |
DU Loans and Debts from Credit Institutions (3) | 31 757.00 | 44 294.00 | | 31 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 635.00 | | 2 680.00 |
DX Trade payables and related accounts | 4 891.00 | 19 431.00 | | 4 891.00 |
DY Tax and social security liabilities | 42 095.00 | 32 961.00 | | 42 095.00 |
EC TOTAL (IV) | 81 424.00 | 97 323.00 | | 81 424.00 |
EE Grand total (I to V) | 361 685.00 | 347 920.00 | | 361 685.00 |
EG Accrued income and payables due within one year | 79 391.00 | 79 696.00 | | 79 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 756 553.00 | | 756 553.00 | 756 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 760 969.00 | |
FU Purchases of raw materials and other supplies | | | 16 798.00 | |
FW Other purchases and external expenses | | | 222 712.00 | |
FX Taxes, duties, and similar payments | | | 16 858.00 | |
FY Salaries and Wages | | | 380 353.00 | |
FZ Social Security Contributions | | | 48 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 424.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 728 165.00 | |
GG - OPERATING RESULT (I - II) | | | 32 803.00 | |
GL Other interest and similar income | | | 3 327.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51.00 | 343.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -343.00 | | -51.00 |
HK Income tax | 5 307.00 | 1 116.00 | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 296.00 | 726 505.00 | | 764 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 633.00 | 723 520.00 | | 734 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 662.00 | 2 985.00 | | 29 662.00 |
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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 | 334 889.00 | | 664.00 | 334 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 339.00 | |
I4 DECREASES Grand Total | | | 335 553.00 | |
IO DECREASES Total including other intangible assets | | | 52 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 766.00 | | | 52 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 784.00 | | 664.00 | 273 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 339.00 | | | 8 339.00 |
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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 | 173 528.00 | 43 425.00 | | 173 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 762.00 | 43 425.00 | | 170 762.00 |
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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
8C Staff and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 27 915.00 | 27 915.00 | | 27 915.00 |
UT Other financial assets | 8 339.00 | | | 8 339.00 |
UX Other trade receivables | 3 659.00 | | | 3 659.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 13 258.00 | | | 13 258.00 |
VH Loans with a maturity of more than one year at origin | 31 758.00 | 29 725.00 | 2 033.00 | 31 758.00 |
VI Group and Associates | 2 680.00 | 2 680.00 | | 2 680.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 36 542.00 | | | 36 542.00 |
VM Income taxes | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VS Prepaid expenses | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 055.00 | 21 716.00 | 8 339.00 | 30 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 425.00 | 79 392.00 | 2 033.00 | 81 425.00 |
