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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 | 2 278.00 | 386.00 | 1 892.00 | 2 278.00 |
AR Technical installations, industrial equipment and tools | 42 135.00 | 7 263.00 | 34 872.00 | 42 135.00 |
AT Other tangible assets | 14 433.00 | 7 922.00 | 6 510.00 | 14 433.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 61 367.00 | 15 571.00 | 45 795.00 | 61 367.00 |
BL Raw materials, supplies | 16 797.00 | | 16 797.00 | 16 797.00 |
BX Customers and related accounts | 143 733.00 | | 143 733.00 | 143 733.00 |
BZ Other receivables | 25 946.00 | | 25 946.00 | 25 946.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 133 352.00 | | 133 352.00 | 133 352.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 323 983.00 | | 323 983.00 | 323 983.00 |
CO Grand total (0 to V) | 385 350.00 | 15 571.00 | 369 778.00 | 385 350.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 41.00 | | 750.00 |
DG Other reserves | 34 379.00 | | | 34 379.00 |
DH Retained earnings | | -146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 078.00 | 35 235.00 | | 36 078.00 |
DL TOTAL (I) | 78 707.00 | 42 629.00 | | 78 707.00 |
DU Loans and Debts from Credit Institutions (3) | 46 269.00 | 12 985.00 | | 46 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 88.00 | | 66.00 |
DW Advances and down payments received on current orders | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 180 083.00 | 36 656.00 | | 180 083.00 |
DY Tax and social security liabilities | 64 141.00 | 20 291.00 | | 64 141.00 |
EC TOTAL (IV) | 291 071.00 | 70 020.00 | | 291 071.00 |
EE Grand total (I to V) | 369 778.00 | 112 650.00 | | 369 778.00 |
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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 | 801 353.00 | | 801 353.00 | 801 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 806 642.00 | |
FU Purchases of raw materials and other supplies | | | 316 017.00 | |
FV Inventory change (raw materials and supplies) | | | -8 285.00 | |
FW Other purchases and external expenses | | | 214 929.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 151 629.00 | |
FZ Social Security Contributions | | | 71 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 430.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 765 432.00 | |
GG - OPERATING RESULT (I - II) | | | 41 210.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 550.00 | | | 7 550.00 |
HD Total exceptional income (VII) | 7 550.00 | | | 7 550.00 |
HE Exceptional expenses on management operations | 501.00 | 52.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 5 257.00 | | | 5 257.00 |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 5 758.00 | 119.00 | | 5 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | -119.00 | | 1 792.00 |
HK Income tax | 6 058.00 | 5 696.00 | | 6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 210.00 | 450 015.00 | | 814 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 132.00 | 414 780.00 | | 778 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 078.00 | 35 235.00 | | 36 078.00 |
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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 | 27 731.00 | | 43 523.00 | 27 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 522.00 | |
I4 DECREASES Grand Total | | 9 888.00 | 61 367.00 | |
IO DECREASES Total including other intangible assets | | | 2 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 888.00 | 56 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 731.00 | | 38 723.00 | 27 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 522.00 | |
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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 | 8 772.00 | 11 430.00 | 4 631.00 | 8 772.00 |
PE DEPRECIATION Total including other intangible assets | | 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 772.00 | 11 045.00 | 4 631.00 | 8 772.00 |
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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 | 180 083.00 | 180 083.00 | | 180 083.00 |
8C Staff and Related Accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 40 819.00 | 40 819.00 | | 40 819.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 143 733.00 | | | 143 733.00 |
VB VAT | 18 462.00 | | | 18 462.00 |
VH Loans with a maturity of more than one year at origin | 46 269.00 | 16 979.00 | 29 290.00 | 46 269.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 40 047.00 | | | 40 047.00 |
VK Loans repaid during the year | 10 477.00 | | | 10 477.00 |
VM Income taxes | 6 449.00 | | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 3 951.00 | | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 130.00 | 173 630.00 | 2 500.00 | 176 130.00 |
VW VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 560.00 | 261 270.00 | 29 290.00 | 290 560.00 |
