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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 2 556.00 | 2 556.00 | | 2 556.00 |
AR Technical installations, industrial equipment and tools | 8 484.00 | 6 332.00 | 2 152.00 | 8 484.00 |
AT Other tangible assets | 89 691.00 | 89 540.00 | 151.00 | 89 691.00 |
BF Loans | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 111 006.00 | 100 229.00 | 10 778.00 | 111 006.00 |
BL Raw materials, supplies | 30 089.00 | | 30 089.00 | 30 089.00 |
BX Customers and related accounts | 111 333.00 | | 111 333.00 | 111 333.00 |
BZ Other receivables | 49 413.00 | | 49 413.00 | 49 413.00 |
CF Cash and cash equivalents | 85 866.00 | | 85 866.00 | 85 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 701.00 | | 276 701.00 | 276 701.00 |
CO Grand total (0 to V) | 387 708.00 | 100 229.00 | 287 479.00 | 387 708.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 997.00 | 10 814.00 | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 795.00 | 15 182.00 | | 86 795.00 |
DL TOTAL (I) | 96 176.00 | 34 381.00 | | 96 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 910.00 | | | 57 910.00 |
DW Advances and down payments received on current orders | 3 320.00 | | | 3 320.00 |
DX Trade payables and related accounts | 99 674.00 | 125 381.00 | | 99 674.00 |
DY Tax and social security liabilities | 47 941.00 | 62 835.00 | | 47 941.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EB Prepaid income (2) | 38 840.00 | 33 393.00 | | 38 840.00 |
EC TOTAL (IV) | 191 303.00 | 221 609.00 | | 191 303.00 |
EE Grand total (I to V) | 287 479.00 | 255 991.00 | | 287 479.00 |
EG Accrued income and payables due within one year | 191 303.00 | 221 609.00 | | 191 303.00 |
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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 | 1 075 236.00 | | 1 075 236.00 | 1 075 236.00 |
FJ Net sales | 1 075 236.00 | | 1 075 236.00 | 1 075 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 076 030.00 | |
FU Purchases of raw materials and other supplies | | | 401 736.00 | |
FV Inventory change (raw materials and supplies) | | | -4 595.00 | |
FW Other purchases and external expenses | | | 251 743.00 | |
FX Taxes, duties, and similar payments | | | 9 436.00 | |
FY Salaries and Wages | | | 198 870.00 | |
FZ Social Security Contributions | | | 103 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 962 665.00 | |
GG - OPERATING RESULT (I - II) | | | 113 365.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | | | -1 477.00 |
HK Income tax | 26 633.00 | | | 26 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 093.00 | 941 406.00 | | 1 076 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 298.00 | 926 223.00 | | 989 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 795.00 | 15 182.00 | | 86 795.00 |
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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 | 109 686.00 | | 2 535.00 | 109 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 214.00 | 8 475.00 | |
I4 DECREASES Grand Total | | 1 214.00 | 111 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 255.00 | | 2 477.00 | 98 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 631.00 | | 58.00 | 9 631.00 |
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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 | 98 890.00 | 1 339.00 | | 98 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 090.00 | 1 339.00 | | 97 090.00 |
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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 | 99 674.00 | 99 674.00 | | 99 674.00 |
8C Staff and Related Accounts | 5 329.00 | 5 329.00 | | 5 329.00 |
8D Social Security and Other Social Organizations | 25 718.00 | 25 718.00 | | 25 718.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
8L Deferred income | 38 840.00 | 38 840.00 | | 38 840.00 |
UP Loans | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 8 475.00 | 8 475.00 | | 8 475.00 |
UX Other trade receivables | 111 333.00 | | | 111 333.00 |
UY Staff and related accounts | 6 129.00 | | | 6 129.00 |
VB VAT | 29 413.00 | | | 29 413.00 |
VC Group and associates | 13 000.00 | | | 13 000.00 |
VI Group and Associates | 57 910.00 | 57 910.00 | | 57 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 221.00 | 169 221.00 | | 169 221.00 |
VW VAT | 13 740.00 | 13 740.00 | | 13 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 983.00 | 187 983.00 | | 187 983.00 |
