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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 6 300.00 | 2 496.00 | 3 805.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 15 139.00 | 8 343.00 | 6 796.00 | 15 139.00 |
AT Other tangible assets | 17 177.00 | 9 988.00 | 7 190.00 | 17 177.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 205 705.00 | 27 185.00 | 178 519.00 | 205 705.00 |
BL Raw materials, supplies | 7 701.00 | | 7 701.00 | 7 701.00 |
BN Goods in progress | 44 767.00 | | 44 767.00 | 44 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 464 332.00 | | 464 332.00 | 464 332.00 |
BZ Other receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
CD Marketable securities | 38 961.00 | | 38 961.00 | 38 961.00 |
CF Cash and cash equivalents | 393 940.00 | | 393 940.00 | 393 940.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 963 491.00 | | 963 491.00 | 963 491.00 |
CO Grand total (0 to V) | 1 169 195.00 | 27 185.00 | 1 142 010.00 | 1 169 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 000.00 | 310 000.00 | | 350 000.00 |
DH Retained earnings | 46 277.00 | 55 546.00 | | 46 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 560.00 | 30 731.00 | | 212 560.00 |
DL TOTAL (I) | 718 836.00 | 506 277.00 | | 718 836.00 |
DU Loans and Debts from Credit Institutions (3) | 50 298.00 | 75 881.00 | | 50 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 74.00 | | 49.00 |
DX Trade payables and related accounts | 302 801.00 | 79 310.00 | | 302 801.00 |
DY Tax and social security liabilities | 69 415.00 | 70 043.00 | | 69 415.00 |
DZ Fixed asset liabilities and related accounts | 610.00 | | | 610.00 |
EC TOTAL (IV) | 423 173.00 | 225 306.00 | | 423 173.00 |
EE Grand total (I to V) | 1 142 010.00 | 731 583.00 | | 1 142 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 806 670.00 | | 1 806 670.00 | 1 806 670.00 |
FG Production sold - services | 1 957.00 | | 1 957.00 | 1 957.00 |
FJ Net sales | 1 808 627.00 | | 1 808 627.00 | 1 808 627.00 |
FM Inventory production | | | 16 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 097.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 830 991.00 | |
FU Purchases of raw materials and other supplies | | | 54 205.00 | |
FV Inventory change (raw materials and supplies) | | | -6 432.00 | |
FW Other purchases and external expenses | | | 1 181 784.00 | |
FX Taxes, duties, and similar payments | | | 16 109.00 | |
FY Salaries and Wages | | | 224 836.00 | |
FZ Social Security Contributions | | | 72 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 548 895.00 | |
GG - OPERATING RESULT (I - II) | | | 282 096.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 654.00 | 2 200.00 | | 1 654.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 1 654.00 | 2 325.00 | | 1 654.00 |
HE Exceptional expenses on management operations | 3 180.00 | | | 3 180.00 |
HF Exceptional expenses on capital transactions | 114.00 | 2 378.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | 2 378.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -53.00 | | -1 640.00 |
HK Income tax | 65 564.00 | -29 369.00 | | 65 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 833.00 | 1 110 198.00 | | 1 832 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 274.00 | 1 079 467.00 | | 1 620 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 560.00 | 30 731.00 | | 212 560.00 |
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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 | 204 396.00 | | 1 665.00 | 204 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 729.00 | |
I4 DECREASES Grand Total | | 357.00 | 205 705.00 | |
IO DECREASES Total including other intangible assets | | | 159 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357.00 | 38 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 359.00 | | | 159 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 340.00 | | 1 633.00 | 37 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 697.00 | | 32.00 | 7 697.00 |
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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 | 21 402.00 | 6 025.00 | 242.00 | 21 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 319.00 | 40.00 | | 6 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 083.00 | 5 986.00 | 242.00 | 15 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 302 801.00 | 302 801.00 | | 302 801.00 |
8C Staff and Related Accounts | 25 650.00 | 25 650.00 | | 25 650.00 |
8D Social Security and Other Social Organizations | 19 035.00 | 19 035.00 | | 19 035.00 |
8E Income Taxes | 19 507.00 | 19 507.00 | | 19 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 7 729.00 | | | 7 729.00 |
UX Other trade receivables | 464 332.00 | | | 464 332.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 50 298.00 | 26 021.00 | 24 277.00 | 50 298.00 |
VK Loans repaid during the year | 25 547.00 | | | 25 547.00 |
VN Other taxes, similar payments | 686.00 | | | 686.00 |
VP Miscellaneous | 3 703.00 | | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | | | 1 993.00 |
VS Prepaid expenses | 5 059.00 | | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 979.00 | 483 250.00 | 7 729.00 | 490 979.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 659.00 | 611 382.00 | 24 277.00 | 635 659.00 |
