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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 | 15 754.00 | 2 003.00 | 13 751.00 | 15 754.00 |
AT Other tangible assets | 17 096.00 | 7 642.00 | 9 455.00 | 17 096.00 |
AV Fixed assets in progress | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 39 770.00 | 9 644.00 | 30 125.00 | 39 770.00 |
BL Raw materials, supplies | 65 863.00 | | 65 863.00 | 65 863.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 497 674.00 | | 497 674.00 | 497 674.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CF Cash and cash equivalents | 493 254.00 | | 493 254.00 | 493 254.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 1 068 857.00 | | 1 068 857.00 | 1 068 857.00 |
CO Grand total (0 to V) | 1 108 626.00 | 9 644.00 | 1 098 982.00 | 1 108 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 72 503.00 | | | 72 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 189.00 | | | 135 189.00 |
DL TOTAL (I) | 290 192.00 | | | 290 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 977.00 | | | 484 977.00 |
DX Trade payables and related accounts | 68 373.00 | | | 68 373.00 |
DY Tax and social security liabilities | 210 355.00 | | | 210 355.00 |
EB Prepaid income (2) | 45 085.00 | | | 45 085.00 |
EC TOTAL (IV) | 808 790.00 | | | 808 790.00 |
EE Grand total (I to V) | 1 098 982.00 | | | 1 098 982.00 |
EG Accrued income and payables due within one year | 808 790.00 | | | 808 790.00 |
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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 | 714 139.00 | | 714 139.00 | 714 139.00 |
FG Production sold - services | 375 269.00 | | 375 269.00 | 375 269.00 |
FJ Net sales | 1 089 408.00 | | 1 089 408.00 | 1 089 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 092 890.00 | |
FU Purchases of raw materials and other supplies | | | 195 851.00 | |
FV Inventory change (raw materials and supplies) | | | -4 011.00 | |
FW Other purchases and external expenses | | | 167 874.00 | |
FX Taxes, duties, and similar payments | | | 12 083.00 | |
FY Salaries and Wages | | | 356 794.00 | |
FZ Social Security Contributions | | | 147 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 881 522.00 | |
GG - OPERATING RESULT (I - II) | | | 211 369.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 479.00 | | | 3 479.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 71 986.00 | | | 71 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 901.00 | | | 1 092 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 712.00 | | | 957 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 189.00 | | | 135 189.00 |
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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 | 16 124.00 | | 23 646.00 | 16 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | | 39 770.00 | |
IO DECREASES Total including other intangible assets | | | 15 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 276.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 384.00 | | 7 892.00 | 9 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 4 122.00 | 5 523.00 | | 4 122.00 |
PE DEPRECIATION Total including other intangible assets | | 2 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122.00 | 3 520.00 | | 4 122.00 |
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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 | 68 373.00 | 68 373.00 | | 68 373.00 |
8C Staff and Related Accounts | 52 536.00 | 52 536.00 | | 52 536.00 |
8D Social Security and Other Social Organizations | 77 991.00 | 77 991.00 | | 77 991.00 |
8L Deferred income | 45 085.00 | 45 085.00 | | 45 085.00 |
UT Other financial assets | 6 740.00 | | | 6 740.00 |
UX Other trade receivables | 497 674.00 | | | 497 674.00 |
VB VAT | 2 966.00 | | | 2 966.00 |
VI Group and Associates | 484 977.00 | 484 977.00 | | 484 977.00 |
VM Income taxes | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | | | 1 684.00 |
VS Prepaid expenses | 5 042.00 | | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 507.00 | 508 767.00 | 6 740.00 | 515 507.00 |
VW VAT | 74 359.00 | 74 359.00 | | 74 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 790.00 | 808 790.00 | | 808 790.00 |
