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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 048.00 | 1 829.00 | 1 219.00 | 3 048.00 |
AF Concessions, Patents and Similar Rights | 5 198.00 | 4 798.00 | 400.00 | 5 198.00 |
AT Other tangible assets | 231 788.00 | 156 559.00 | 75 228.00 | 231 788.00 |
BH Other financial assets | 15 089.00 | | 15 089.00 | 15 089.00 |
BJ TOTAL (I) | 256 124.00 | 163 187.00 | 92 937.00 | 256 124.00 |
BT Goods | 180 639.00 | | 180 639.00 | 180 639.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 170 167.00 | | 170 167.00 | 170 167.00 |
BZ Other receivables | 74 392.00 | | 74 392.00 | 74 392.00 |
CF Cash and cash equivalents | 97 949.00 | | 97 949.00 | 97 949.00 |
CH Prepaid expenses | 28 634.00 | | 28 634.00 | 28 634.00 |
CJ TOTAL (II) | 552 907.00 | | 552 907.00 | 552 907.00 |
CO Grand total (0 to V) | 809 032.00 | 163 187.00 | 645 845.00 | 809 032.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 718.00 | 61 857.00 | | 21 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 655.00 | 14 860.00 | | 31 655.00 |
DL TOTAL (I) | 61 758.00 | 85 102.00 | | 61 758.00 |
DU Loans and Debts from Credit Institutions (3) | 94 903.00 | 132 144.00 | | 94 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 115.00 | 8 577.00 | | 17 115.00 |
DX Trade payables and related accounts | 82 778.00 | 168 947.00 | | 82 778.00 |
DY Tax and social security liabilities | 138 313.00 | 128 714.00 | | 138 313.00 |
EA Other liabilities | 28 427.00 | 27 248.00 | | 28 427.00 |
EB Prepaid income (2) | 222 550.00 | 195 666.00 | | 222 550.00 |
EC TOTAL (IV) | 584 086.00 | 661 297.00 | | 584 086.00 |
EE Grand total (I to V) | 645 845.00 | 746 400.00 | | 645 845.00 |
EG Accrued income and payables due within one year | 576 163.00 | 570 047.00 | | 576 163.00 |
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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 | 995 747.00 | 21 000.00 | 1 016 747.00 | 995 747.00 |
FJ Net sales | 995 747.00 | 21 000.00 | 1 016 747.00 | 995 747.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 016 962.00 | |
FV Inventory change (raw materials and supplies) | | | -35 001.00 | |
FW Other purchases and external expenses | | | 566 308.00 | |
FX Taxes, duties, and similar payments | | | 10 170.00 | |
FY Salaries and Wages | | | 300 269.00 | |
FZ Social Security Contributions | | | 108 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 643.00 | |
GE Other Expenses | | | -3 843.00 | |
GF Total Operating Expenses (II) | | | 970 430.00 | |
GG - OPERATING RESULT (I - II) | | | 46 532.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 658.00 | | |
HD Total exceptional income (VII) | | 4 658.00 | | |
HE Exceptional expenses on management operations | 7 215.00 | 1 440.00 | | 7 215.00 |
HF Exceptional expenses on capital transactions | | 8 066.00 | | |
HH Total exceptional expenses (VIII) | 7 215.00 | 9 507.00 | | 7 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 215.00 | -4 849.00 | | -7 215.00 |
HK Income tax | 4 682.00 | 2 368.00 | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 187.00 | 1 014 329.00 | | 1 017 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 532.00 | 999 469.00 | | 985 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 655.00 | 14 860.00 | | 31 655.00 |
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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 | 251 755.00 | 1 069.00 | 3 300.00 | 251 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 089.00 | |
I4 DECREASES Grand Total | | | 256 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 488.00 | | 3 300.00 | 228 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 020.00 | 1 069.00 | | 15 020.00 |
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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 | 139 536.00 | 23 643.00 | | 139 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220.00 | 610.00 | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 518.00 | 23 033.00 | | 133 518.00 |
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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 | 82 778.00 | 82 778.00 | | 82 778.00 |
8C Staff and Related Accounts | 14 516.00 | 14 516.00 | | 14 516.00 |
8D Social Security and Other Social Organizations | 85 537.00 | 85 537.00 | | 85 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 427.00 | 28 427.00 | | 28 427.00 |
8L Deferred income | 222 550.00 | 222 550.00 | | 222 550.00 |
UT Other financial assets | 15 089.00 | | | 15 089.00 |
UX Other trade receivables | 170 167.00 | | | 170 167.00 |
UZ Social Security, other social security organizations | 17 171.00 | | | 17 171.00 |
VB VAT | 8 329.00 | | | 8 329.00 |
VH Loans with a maturity of more than one year at origin | 94 903.00 | 36 980.00 | 57 923.00 | 94 903.00 |
VI Group and Associates | 17 116.00 | 17 116.00 | | 17 116.00 |
VJ Loans taken out during the year | 4 860.00 | | | 4 860.00 |
VK Loans repaid during the year | 42 056.00 | | | 42 056.00 |
VM Income taxes | 2 540.00 | | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 353.00 | | | 46 353.00 |
VS Prepaid expenses | 28 635.00 | | | 28 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 284.00 | 273 195.00 | 15 089.00 | 288 284.00 |
VW VAT | 32 149.00 | 32 149.00 | | 32 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 086.00 | 526 163.00 | 57 923.00 | 584 086.00 |
