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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 | 16 680.00 | 5 453.00 | 11 227.00 | 16 680.00 |
AN Land | 41 855.00 | 20 297.00 | 21 558.00 | 41 855.00 |
AR Technical installations, industrial equipment and tools | 25 603.00 | 10 541.00 | 15 062.00 | 25 603.00 |
AT Other tangible assets | 113 854.00 | 48 483.00 | 65 371.00 | 113 854.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 21 353.00 | | 21 353.00 | 21 353.00 |
BJ TOTAL (I) | 219 488.00 | 84 774.00 | 134 714.00 | 219 488.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 780 821.00 | 25 211.00 | 755 610.00 | 780 821.00 |
BZ Other receivables | 182 749.00 | | 182 749.00 | 182 749.00 |
CF Cash and cash equivalents | 82 519.00 | | 82 519.00 | 82 519.00 |
CH Prepaid expenses | 21 160.00 | | 21 160.00 | 21 160.00 |
CJ TOTAL (II) | 1 067 361.00 | 25 211.00 | 1 042 150.00 | 1 067 361.00 |
CO Grand total (0 to V) | 1 286 850.00 | 109 985.00 | 1 176 864.00 | 1 286 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 2 581.00 | 2 147.00 | | 2 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 274.00 | 252 934.00 | | 119 274.00 |
DL TOTAL (I) | 232 954.00 | 366 181.00 | | 232 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | 1 611.00 | | 1 127.00 |
DW Advances and down payments received on current orders | | 52 754.00 | | |
DX Trade payables and related accounts | 170 581.00 | 179 646.00 | | 170 581.00 |
DY Tax and social security liabilities | 259 788.00 | 258 814.00 | | 259 788.00 |
DZ Fixed asset liabilities and related accounts | | 15 357.00 | | |
EA Other liabilities | 510 747.00 | 45 343.00 | | 510 747.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 943 910.00 | 553 524.00 | | 943 910.00 |
EE Grand total (I to V) | 1 176 864.00 | 919 705.00 | | 1 176 864.00 |
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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 | 22 050.00 | | 22 050.00 | 22 050.00 |
FG Production sold - services | 2 174 599.00 | | 2 174 599.00 | 2 174 599.00 |
FJ Net sales | 2 196 649.00 | | 2 196 649.00 | 2 196 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 104.00 | |
FQ Other income | | | 9 538.00 | |
FR Total operating income (I) | | | 2 216 291.00 | |
FS Purchases of goods (including customs duties) | | | 20 435.00 | |
FW Other purchases and external expenses | | | 1 281 242.00 | |
FX Taxes, duties, and similar payments | | | 41 385.00 | |
FY Salaries and Wages | | | 481 528.00 | |
FZ Social Security Contributions | | | 172 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 737.00 | |
GE Other Expenses | | | 10 737.00 | |
GF Total Operating Expenses (II) | | | 2 049 783.00 | |
GG - OPERATING RESULT (I - II) | | | 166 507.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 643.00 | 10 694.00 | | 46 643.00 |
HD Total exceptional income (VII) | 46 643.00 | 10 694.00 | | 46 643.00 |
HE Exceptional expenses on management operations | 65 807.00 | 16 906.00 | | 65 807.00 |
HH Total exceptional expenses (VIII) | 65 807.00 | 16 906.00 | | 65 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 164.00 | -6 212.00 | | -19 164.00 |
HK Income tax | 25 541.00 | 131 205.00 | | 25 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 936.00 | 2 120 515.00 | | 2 262 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 662.00 | 1 867 581.00 | | 2 143 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 274.00 | 252 934.00 | | 119 274.00 |
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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 | 156 910.00 | | 62 578.00 | 156 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 497.00 | |
I4 DECREASES Grand Total | | | 219 488.00 | |
IO DECREASES Total including other intangible assets | | | 16 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 920.00 | | 10 760.00 | 5 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 244.00 | | 43 067.00 | 138 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | 8 751.00 | 12 746.00 |
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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 | 63 811.00 | 20 963.00 | | 63 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | 789.00 | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 147.00 | 20 174.00 | | 59 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 868.00 | 20 737.00 | 2 393.00 | 6 868.00 |
7B Total provisions for depreciation | 6 868.00 | 20 737.00 | 2 393.00 | 6 868.00 |
7C Grand total | 6 868.00 | 20 737.00 | 2 393.00 | 6 868.00 |
UE of which provisions and reversals: - Operating | | 20 737.00 | 2 393.00 | |
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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 | 170 581.00 | 170 581.00 | | 170 581.00 |
8C Staff and Related Accounts | 50 792.00 | 50 792.00 | | 50 792.00 |
8D Social Security and Other Social Organizations | 70 704.00 | 70 704.00 | | 70 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 716.00 | 45 716.00 | | 45 716.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 21 353.00 | | | 21 353.00 |
UX Other trade receivables | 753 457.00 | | | 753 457.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 27 365.00 | | | 27 365.00 |
VB VAT | 23 928.00 | | | 23 928.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VI Group and Associates | 465 031.00 | 465 031.00 | | 465 031.00 |
VM Income taxes | 115 872.00 | | | 115 872.00 |
VP Miscellaneous | 15 141.00 | | | 15 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 808.00 | | | 22 808.00 |
VS Prepaid expenses | 21 160.00 | | | 21 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 082.00 | 957 365.00 | 48 717.00 | 1 006 082.00 |
VW VAT | 131 738.00 | 131 738.00 | | 131 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 910.00 | 943 910.00 | | 943 910.00 |
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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 | 13.00 | | | 13.00 |
