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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 16 189.00 | 16 189.00 | | 16 189.00 |
AT Other tangible assets | 20 510.00 | 19 653.00 | 857.00 | 20 510.00 |
BH Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BJ TOTAL (I) | 47 767.00 | 38 199.00 | 9 568.00 | 47 767.00 |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 159 859.00 | | 159 859.00 | 159 859.00 |
BZ Other receivables | 56 953.00 | | 56 953.00 | 56 953.00 |
CF Cash and cash equivalents | 1 007 745.00 | | 1 007 745.00 | 1 007 745.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 1 292 593.00 | | 1 292 593.00 | 1 292 593.00 |
CO Grand total (0 to V) | 1 340 360.00 | 38 199.00 | 1 302 161.00 | 1 340 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 606 500.00 | | | 606 500.00 |
DH Retained earnings | 21 681.00 | | | 21 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 017.00 | | | 169 017.00 |
DL TOTAL (I) | 839 122.00 | | | 839 122.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 028.00 | | | 197 028.00 |
DW Advances and down payments received on current orders | 32 074.00 | | | 32 074.00 |
DX Trade payables and related accounts | 133 950.00 | | | 133 950.00 |
DY Tax and social security liabilities | 99 939.00 | | | 99 939.00 |
EC TOTAL (IV) | 463 040.00 | | | 463 040.00 |
EE Grand total (I to V) | 1 302 161.00 | | | 1 302 161.00 |
EG Accrued income and payables due within one year | 463 040.00 | | | 463 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 934 959.00 | 9 452.00 | 944 411.00 | 934 959.00 |
FJ Net sales | 934 959.00 | 9 452.00 | 944 411.00 | 934 959.00 |
FM Inventory production | | | 62 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 006 486.00 | |
FU Purchases of raw materials and other supplies | | | 129 793.00 | |
FW Other purchases and external expenses | | | 337 364.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 189 611.00 | |
FZ Social Security Contributions | | | 104 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 770 201.00 | |
GG - OPERATING RESULT (I - II) | | | 236 285.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 324.00 | | | 69 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 542.00 | | | 1 008 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 525.00 | | | 839 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 017.00 | | | 169 017.00 |
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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 | 50 328.00 | | 874.00 | 50 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 559.00 | |
I4 DECREASES Grand Total | | 3 435.00 | 47 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 435.00 | 36 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509.00 | | | 2 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 260.00 | | 874.00 | 39 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559.00 | | | 8 559.00 |
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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 | 41 438.00 | 196.00 | 3 435.00 | 41 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 081.00 | 196.00 | 3 435.00 | 39 081.00 |
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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 | 133 950.00 | 133 950.00 | | 133 950.00 |
8C Staff and Related Accounts | 21 262.00 | 21 262.00 | | 21 262.00 |
8D Social Security and Other Social Organizations | 25 050.00 | 25 050.00 | | 25 050.00 |
UT Other financial assets | 8 559.00 | | | 8 559.00 |
UX Other trade receivables | 159 859.00 | | | 159 859.00 |
VB VAT | 5 757.00 | | | 5 757.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 197 028.00 | 197 028.00 | | 197 028.00 |
VM Income taxes | 34 602.00 | | | 34 602.00 |
VN Other taxes, similar payments | 10 475.00 | | | 10 475.00 |
VP Miscellaneous | 5 721.00 | | | 5 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 6 037.00 | | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 407.00 | 222 849.00 | 8 559.00 | 231 407.00 |
VW VAT | 50 268.00 | 50 268.00 | | 50 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 965.00 | 430 965.00 | | 430 965.00 |
