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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 | 4 610.00 | 34.00 | 4 576.00 | 4 610.00 |
AP Buildings | 23 000.00 | 12 707.00 | 10 293.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 11 015.00 | 3 352.00 | 7 663.00 | 11 015.00 |
AT Other tangible assets | 84 815.00 | 41 235.00 | 43 580.00 | 84 815.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 129 805.00 | 57 328.00 | 72 477.00 | 129 805.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 528 515.00 | | 528 515.00 | 528 515.00 |
BZ Other receivables | 37 779.00 | | 37 779.00 | 37 779.00 |
CD Marketable securities | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 278 555.00 | | 278 555.00 | 278 555.00 |
CH Prepaid expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 861 956.00 | | 861 956.00 | 861 956.00 |
CO Grand total (0 to V) | 991 761.00 | 57 328.00 | 934 433.00 | 991 761.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 100 631.00 | 100 631.00 | | 100 631.00 |
DH Retained earnings | 218 364.00 | 141 928.00 | | 218 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 580.00 | 76 437.00 | | 108 580.00 |
DL TOTAL (I) | 469 499.00 | 360 919.00 | | 469 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366.00 | 4 512.00 | | 1 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 510.00 | 264 021.00 | | 231 510.00 |
DW Advances and down payments received on current orders | 7 271.00 | | | 7 271.00 |
DX Trade payables and related accounts | 87 818.00 | 115 161.00 | | 87 818.00 |
DY Tax and social security liabilities | 121 814.00 | 117 444.00 | | 121 814.00 |
DZ Fixed asset liabilities and related accounts | 4 652.00 | | | 4 652.00 |
EA Other liabilities | 10 502.00 | 39 483.00 | | 10 502.00 |
EC TOTAL (IV) | 464 933.00 | 540 622.00 | | 464 933.00 |
EE Grand total (I to V) | 934 433.00 | 901 541.00 | | 934 433.00 |
EG Accrued income and payables due within one year | 464 933.00 | 539 261.00 | | 464 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 929.00 | | 1 929.00 | 1 929.00 |
FG Production sold - services | 908 164.00 | | 908 164.00 | 908 164.00 |
FJ Net sales | 910 093.00 | | 910 093.00 | 910 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 913 977.00 | |
FU Purchases of raw materials and other supplies | | | 111 565.00 | |
FW Other purchases and external expenses | | | 251 901.00 | |
FX Taxes, duties, and similar payments | | | 12 802.00 | |
FY Salaries and Wages | | | 283 084.00 | |
FZ Social Security Contributions | | | 93 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 241.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 765 472.00 | |
GG - OPERATING RESULT (I - II) | | | 148 505.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 568.00 | 1 138.00 | | 3 568.00 |
HB Exceptional income from capital transactions | 1 825.00 | 1 600.00 | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | 1 600.00 | | 1 825.00 |
HE Exceptional expenses on management operations | 269.00 | 1 243.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | 1 600.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 2 843.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -1 243.00 | | -269.00 |
HK Income tax | 39 443.00 | 19 903.00 | | 39 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 804.00 | 935 555.00 | | 915 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 223.00 | 859 119.00 | | 807 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 580.00 | 76 437.00 | | 108 580.00 |
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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 | 74 260.00 | | 57 370.00 | 74 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 825.00 | 6 366.00 | |
I4 DECREASES Grand Total | | 1 825.00 | 129 805.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 919.00 | | 47 910.00 | 70 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341.00 | | 4 850.00 | 3 341.00 |
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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 | 45 087.00 | 12 241.00 | | 45 087.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 087.00 | 12 207.00 | | 45 087.00 |
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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 | 87 818.00 | 87 818.00 | | 87 818.00 |
8C Staff and Related Accounts | 30 750.00 | 30 750.00 | | 30 750.00 |
8D Social Security and Other Social Organizations | 48 653.00 | 48 653.00 | | 48 653.00 |
8E Income Taxes | 25 471.00 | 25 471.00 | | 25 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 652.00 | 4 652.00 | | 4 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 502.00 | 10 502.00 | | 10 502.00 |
UP Loans | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 1 516.00 | 1 516.00 | | 1 516.00 |
UX Other trade receivables | 528 515.00 | | | 528 515.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 29 063.00 | | | 29 063.00 |
VH Loans with a maturity of more than one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 231 510.00 | 231 510.00 | | 231 510.00 |
VK Loans repaid during the year | 3 133.00 | | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 607.00 | 13 607.00 | | 13 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717.00 | | | 3 717.00 |
VS Prepaid expenses | 11 465.00 | | | 11 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 126.00 | 584 126.00 | | 584 126.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 662.00 | 457 662.00 | | 457 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
