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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 | 300.00 | 300.00 | | 300.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 18 138.00 | 188 862.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 1 094.00 | 594.00 | 500.00 | 1 094.00 |
AT Other tangible assets | 206 225.00 | 46 535.00 | 159 690.00 | 206 225.00 |
BH Other financial assets | 36 249.00 | | 36 249.00 | 36 249.00 |
BJ TOTAL (I) | 473 868.00 | 65 567.00 | 408 301.00 | 473 868.00 |
BT Goods | 2 590.00 | | 2 590.00 | 2 590.00 |
BV Advances and down payments on orders | 15 460.00 | | 15 460.00 | 15 460.00 |
BX Customers and related accounts | 296 862.00 | | 296 862.00 | 296 862.00 |
BZ Other receivables | 76 679.00 | | 76 679.00 | 76 679.00 |
CF Cash and cash equivalents | 604 612.00 | | 604 612.00 | 604 612.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 1 000 847.00 | | 1 000 847.00 | 1 000 847.00 |
CO Grand total (0 to V) | 1 474 715.00 | 65 567.00 | 1 409 147.00 | 1 474 715.00 |
CP Shares due in less than one year | 36 249.00 | | | 36 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 60 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 500.00 | | 6 000.00 |
DH Retained earnings | 49.00 | 704.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 791.00 | 91 045.00 | | 160 791.00 |
DK Regulated provisions | 4 031.00 | 1 961.00 | | 4 031.00 |
DL TOTAL (I) | 320 870.00 | 155 210.00 | | 320 870.00 |
DU Loans and Debts from Credit Institutions (3) | 244 403.00 | 194 345.00 | | 244 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 222.00 | 2 923.00 | | 9 222.00 |
DW Advances and down payments received on current orders | 161 525.00 | 75 702.00 | | 161 525.00 |
DX Trade payables and related accounts | 298 498.00 | 73 587.00 | | 298 498.00 |
DY Tax and social security liabilities | 370 046.00 | 215 681.00 | | 370 046.00 |
EA Other liabilities | 4 582.00 | | | 4 582.00 |
EC TOTAL (IV) | 1 088 277.00 | 562 238.00 | | 1 088 277.00 |
EE Grand total (I to V) | 1 409 147.00 | 717 448.00 | | 1 409 147.00 |
EG Accrued income and payables due within one year | 772 735.00 | 347 262.00 | | 772 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 51.00 | | 600.00 |
EI Including equity loans | 9 222.00 | | | 9 222.00 |
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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 | 5 011 159.00 | | 5 011 159.00 | 5 011 159.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 011 159.00 | | 5 011 159.00 | 5 011 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 665.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 023 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 861.00 | |
FT Inventory change (goods) | | | -754.00 | |
FW Other purchases and external expenses | | | 2 263 977.00 | |
FX Taxes, duties, and similar payments | | | 39 104.00 | |
FY Salaries and Wages | | | 1 058 885.00 | |
FZ Social Security Contributions | | | 302 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 722.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 801 638.00 | |
GG - OPERATING RESULT (I - II) | | | 222 195.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | 92.00 | | 1 326.00 |
HD Total exceptional income (VII) | 1 326.00 | 92.00 | | 1 326.00 |
HE Exceptional expenses on management operations | 4 191.00 | 2 136.00 | | 4 191.00 |
HG Exceptional depreciation and provisions | 2 652.00 | 1 961.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 6 843.00 | 4 097.00 | | 6 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 517.00 | -4 004.00 | | -5 517.00 |
HK Income tax | 52 719.00 | 32 644.00 | | 52 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 339.00 | 2 779 166.00 | | 5 025 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 549.00 | 2 688 121.00 | | 4 864 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 791.00 | 91 045.00 | | 160 791.00 |
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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 | 310 773.00 | | 163 919.00 | 310 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 249.00 | |
I4 DECREASES Grand Total | | 824.00 | 473 868.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 437 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 454.00 | | 139 689.00 | 298 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 018.00 | | 24 230.00 | 12 018.00 |
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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 | 25 087.00 | 41 304.00 | 824.00 | 25 087.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 229.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 017.00 | 41 075.00 | 824.00 | 25 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 961.00 | 2 070.00 | | 1 961.00 |
7C Grand total | 1 961.00 | 2 070.00 | | 1 961.00 |
UJ - Exceptional | | 2 070.00 | | |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8B Suppliers and Related Accounts | 298 498.00 | 298 498.00 | | 298 498.00 |
8C Staff and Related Accounts | 69 617.00 | 69 617.00 | | 69 617.00 |
8D Social Security and Other Social Organizations | 267 904.00 | 267 904.00 | | 267 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
UT Other financial assets | 36 249.00 | 36 249.00 | | 36 249.00 |
UX Other trade receivables | 296 862.00 | | | 296 862.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VB VAT | 41 584.00 | | | 41 584.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 243 802.00 | 89 786.00 | 154 016.00 | 243 802.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VJ Loans taken out during the year | 111 458.00 | | | 111 458.00 |
VK Loans repaid during the year | 71 360.00 | | | 71 360.00 |
VM Income taxes | 19 006.00 | | | 19 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 077.00 | 21 077.00 | | 21 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 989.00 | | | 11 989.00 |
VS Prepaid expenses | 4 643.00 | | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 433.00 | 414 433.00 | | 414 433.00 |
VW VAT | 11 448.00 | 11 448.00 | | 11 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 751.00 | 772 735.00 | 154 016.00 | 926 751.00 |
