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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 1 908.00 | 3 062.00 | 4 970.00 |
AT Other tangible assets | 119 431.00 | 24 341.00 | 95 090.00 | 119 431.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 125 226.00 | 27 044.00 | 98 183.00 | 125 226.00 |
BV Advances and down payments on orders | 7 334.00 | | 7 334.00 | 7 334.00 |
BX Customers and related accounts | 204 899.00 | | 204 899.00 | 204 899.00 |
BZ Other receivables | 84 798.00 | | 84 798.00 | 84 798.00 |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CH Prepaid expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 312 246.00 | | 312 246.00 | 312 246.00 |
CO Grand total (0 to V) | 437 472.00 | 27 044.00 | 410 429.00 | 437 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 715.00 | 45 715.00 | | 45 715.00 |
DH Retained earnings | -4 648.00 | | | -4 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 018.00 | -4 648.00 | | 46 018.00 |
DL TOTAL (I) | 88 185.00 | 42 167.00 | | 88 185.00 |
DU Loans and Debts from Credit Institutions (3) | 27 184.00 | 8 632.00 | | 27 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 1 786.00 | | 340.00 |
DX Trade payables and related accounts | 192 149.00 | 148 424.00 | | 192 149.00 |
DY Tax and social security liabilities | 46 638.00 | 105 820.00 | | 46 638.00 |
EA Other liabilities | 2 751.00 | 709.00 | | 2 751.00 |
EB Prepaid income (2) | 53 182.00 | 38 772.00 | | 53 182.00 |
EC TOTAL (IV) | 322 244.00 | 304 142.00 | | 322 244.00 |
EE Grand total (I to V) | 410 429.00 | 346 309.00 | | 410 429.00 |
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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 | | | 518 306.00 | |
FJ Net sales | | | 518 306.00 | |
FQ Other income | | | 3 336.00 | |
FR Total operating income (I) | | | 521 643.00 | |
FW Other purchases and external expenses | | | 212 661.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 232 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 348.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 459 743.00 | |
GG - OPERATING RESULT (I - II) | | | 61 900.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 255.00 | | |
HH Total exceptional expenses (VIII) | 2 550.00 | 1 226.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | 1 029.00 | | -2 550.00 |
HK Income tax | 13 942.00 | -1 188.00 | | 13 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 704.00 | 508 492.00 | | 522 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 685.00 | 513 140.00 | | 476 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 018.00 | -4 648.00 | | 46 018.00 |
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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 | 66 045.00 | | | 66 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 125 226.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 220.00 | | | 65 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 14 695.00 | 12 348.00 | | 14 695.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 900.00 | 12 348.00 | | 13 900.00 |
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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 | 192 149.00 | 192 149.00 | | 192 149.00 |
8L Deferred income | 53 182.00 | 53 182.00 | | 53 182.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 204 899.00 | | | 204 899.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 27 164.00 | 8 182.00 | 18 981.00 | 27 164.00 |
VI Group and Associates | 3 091.00 | 3 091.00 | | 3 091.00 |
VJ Loans taken out during the year | 33 200.00 | | | 33 200.00 |
VK Loans repaid during the year | 6 036.00 | | | 6 036.00 |
VP Miscellaneous | 84 798.00 | | | 84 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 638.00 | 46 638.00 | | 46 638.00 |
VS Prepaid expenses | 11 047.00 | | | 11 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 774.00 | 300 744.00 | 30.00 | 300 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 244.00 | 303 262.00 | 18 981.00 | 322 244.00 |
