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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 | 53 413.00 | 47 831.00 | 5 583.00 | 53 413.00 |
AR Technical installations, industrial equipment and tools | 30 467.00 | 18 683.00 | 11 784.00 | 30 467.00 |
AT Other tangible assets | 53 032.00 | 41 048.00 | 11 984.00 | 53 032.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 141 655.00 | 107 562.00 | 34 094.00 | 141 655.00 |
BT Goods | 137 590.00 | | 137 590.00 | 137 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 607 004.00 | | 607 004.00 | 607 004.00 |
BZ Other receivables | 7 735.00 | | 7 735.00 | 7 735.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 194 200.00 | | 194 200.00 | 194 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 001 528.00 | | 1 001 528.00 | 1 001 528.00 |
CO Grand total (0 to V) | 1 143 183.00 | 107 562.00 | 1 035 622.00 | 1 143 183.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
CX Development or Research and Development Expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 243 884.00 | 196 689.00 | | 243 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 411.00 | 67 194.00 | | 145 411.00 |
DL TOTAL (I) | 422 834.00 | 297 423.00 | | 422 834.00 |
DU Loans and Debts from Credit Institutions (3) | 12 177.00 | 16 721.00 | | 12 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 312.00 | 40 616.00 | | 72 312.00 |
DW Advances and down payments received on current orders | | 11 750.00 | | |
DX Trade payables and related accounts | 365 166.00 | 119 657.00 | | 365 166.00 |
DY Tax and social security liabilities | 163 133.00 | 55 225.00 | | 163 133.00 |
EC TOTAL (IV) | 612 788.00 | 243 969.00 | | 612 788.00 |
EE Grand total (I to V) | 1 035 622.00 | 541 392.00 | | 1 035 622.00 |
EG Accrued income and payables due within one year | 612 788.00 | 232 219.00 | | 612 788.00 |
EI Including equity loans | 72 312.00 | | | 72 312.00 |
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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 | 1 339 967.00 | | 1 339 967.00 | 1 339 967.00 |
FG Production sold - services | 144 542.00 | | 144 542.00 | 144 542.00 |
FJ Net sales | 1 484 509.00 | | 1 484 509.00 | 1 484 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FR Total operating income (I) | | | 1 487 329.00 | |
FT Inventory change (goods) | | | -110 962.00 | |
FU Purchases of raw materials and other supplies | | | 969 527.00 | |
FW Other purchases and external expenses | | | 232 693.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 111 011.00 | |
FZ Social Security Contributions | | | 48 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 293 169.00 | |
GG - OPERATING RESULT (I - II) | | | 194 161.00 | |
GL Other interest and similar income | | | 5 255.00 | |
GP Total financial income (V) | | | 5 255.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 150.00 | | | 5 150.00 |
HD Total exceptional income (VII) | 5 150.00 | | | 5 150.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 150.00 | -150.00 | | 5 150.00 |
HK Income tax | 58 112.00 | 22 188.00 | | 58 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 734.00 | 840 502.00 | | 1 497 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 323.00 | 773 308.00 | | 1 352 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 411.00 | 67 194.00 | | 145 411.00 |
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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 | 88 171.00 | 19 391.00 | | 88 171.00 |
PE DEPRECIATION Total including other intangible assets | 37 833.00 | 9 997.00 | | 37 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 337.00 | 9 394.00 | | 50 337.00 |
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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 | 365 166.00 | 365 166.00 | | 365 166.00 |
8C Staff and Related Accounts | 13 877.00 | 13 877.00 | | 13 877.00 |
8D Social Security and Other Social Organizations | 32 409.00 | 32 409.00 | | 32 409.00 |
8E Income Taxes | 33 605.00 | 33 605.00 | | 33 605.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 607 004.00 | | | 607 004.00 |
VB VAT | 7 735.00 | | | 7 735.00 |
VH Loans with a maturity of more than one year at origin | 12 177.00 | 12 177.00 | | 12 177.00 |
VI Group and Associates | 72 312.00 | 72 312.00 | | 72 312.00 |
VJ Loans taken out during the year | -4 543.00 | | | -4 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 629.00 | 615 629.00 | | 615 629.00 |
VW VAT | 77 585.00 | 77 585.00 | | 77 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 788.00 | 612 788.00 | | 612 788.00 |
