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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 78 970.00 | 43 868.00 | 35 102.00 | 78 970.00 |
BH Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
BJ TOTAL (I) | 104 157.00 | 45 613.00 | 58 543.00 | 104 157.00 |
BL Raw materials, supplies | 38 417.00 | | 38 417.00 | 38 417.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 78 692.00 | | 78 692.00 | 78 692.00 |
BZ Other receivables | 84 558.00 | | 84 558.00 | 84 558.00 |
CF Cash and cash equivalents | 531 587.00 | | 531 587.00 | 531 587.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 739 746.00 | | 739 746.00 | 739 746.00 |
CO Grand total (0 to V) | 843 902.00 | 45 613.00 | 798 289.00 | 843 902.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 257 475.00 | 173 027.00 | | 257 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 727.00 | 84 448.00 | | 95 727.00 |
DL TOTAL (I) | 544 002.00 | 448 275.00 | | 544 002.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 20.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 81 441.00 | 39 616.00 | | 81 441.00 |
DX Trade payables and related accounts | 121 810.00 | 131 718.00 | | 121 810.00 |
DY Tax and social security liabilities | 36 036.00 | 50 476.00 | | 36 036.00 |
EC TOTAL (IV) | 254 287.00 | 221 830.00 | | 254 287.00 |
EE Grand total (I to V) | 798 289.00 | 670 106.00 | | 798 289.00 |
EG Accrued income and payables due within one year | 161 534.00 | 182 214.00 | | 161 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 1 797 043.00 | | 1 797 043.00 | 1 797 043.00 |
FJ Net sales | 1 797 043.00 | | 1 797 043.00 | 1 797 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 769.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 812 067.00 | |
FU Purchases of raw materials and other supplies | | | 891 875.00 | |
FV Inventory change (raw materials and supplies) | | | -2 691.00 | |
FW Other purchases and external expenses | | | 259 397.00 | |
FX Taxes, duties, and similar payments | | | 21 265.00 | |
FY Salaries and Wages | | | 340 286.00 | |
FZ Social Security Contributions | | | 164 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 685 460.00 | |
GG - OPERATING RESULT (I - II) | | | 126 607.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 769.00 | 8 661.00 | | 14 769.00 |
A2 TOTAL ASSETS | 26 174.00 | 23 550.00 | | 26 174.00 |
HA Exceptional income from management transactions | 44 507.00 | 7 109.00 | | 44 507.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 44 507.00 | 9 109.00 | | 44 507.00 |
HE Exceptional expenses on management operations | 47 048.00 | 4 914.00 | | 47 048.00 |
HF Exceptional expenses on capital transactions | | 3 628.00 | | |
HH Total exceptional expenses (VIII) | 47 048.00 | 8 542.00 | | 47 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | 566.00 | | -2 541.00 |
HK Income tax | 26 433.00 | 14 761.00 | | 26 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 574.00 | 1 723 394.00 | | 1 856 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 847.00 | 1 638 947.00 | | 1 760 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 727.00 | 84 448.00 | | 95 727.00 |
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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 | 84 867.00 | | 19 289.00 | 84 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 441.00 | |
I4 DECREASES Grand Total | | | 104 157.00 | |
IO DECREASES Total including other intangible assets | | | 11 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 745.00 | | | 11 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 881.00 | | 18 089.00 | 60 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 241.00 | | 1 200.00 | 12 241.00 |
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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 | 35 235.00 | 10 379.00 | | 35 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 490.00 | 10 379.00 | | 33 490.00 |
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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 | 121 810.00 | 121 810.00 | | 121 810.00 |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 29 724.00 | 29 724.00 | | 29 724.00 |
UT Other financial assets | 10 891.00 | | | 10 891.00 |
UX Other trade receivables | 78 692.00 | | | 78 692.00 |
UY Staff and related accounts | 9 312.00 | | | 9 312.00 |
VB VAT | 72 690.00 | | | 72 690.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 3 688.00 | 11 312.00 | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 2 556.00 | | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
VS Prepaid expenses | 4 718.00 | | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 859.00 | 167 968.00 | 10 891.00 | 178 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 846.00 | 161 534.00 | 11 312.00 | 172 846.00 |
