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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 1 013.00 | 1 013.00 | | 1 013.00 |
AP Buildings | 23 482.00 | 1 279.00 | 22 203.00 | 23 482.00 |
AT Other tangible assets | 117 874.00 | 31 658.00 | 86 216.00 | 117 874.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 149 845.00 | 35 450.00 | 114 395.00 | 149 845.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 198 981.00 | | 198 981.00 | 198 981.00 |
BZ Other receivables | 8 587.00 | | 8 587.00 | 8 587.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 107 818.00 | | 107 818.00 | 107 818.00 |
CH Prepaid expenses | 16 752.00 | | 16 752.00 | 16 752.00 |
CJ TOTAL (II) | 332 513.00 | | 332 513.00 | 332 513.00 |
CO Grand total (0 to V) | 482 358.00 | 35 450.00 | 446 909.00 | 482 358.00 |
CP Shares due in less than one year | 5 976.00 | | | 5 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 000.00 | | 2 500.00 |
DG Other reserves | 75 751.00 | 34 352.00 | | 75 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 870.00 | 41 900.00 | | 62 870.00 |
DL TOTAL (I) | 166 121.00 | 103 251.00 | | 166 121.00 |
DU Loans and Debts from Credit Institutions (3) | 85 385.00 | 27 500.00 | | 85 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 71 085.00 | 48 519.00 | | 71 085.00 |
DY Tax and social security liabilities | 114 280.00 | 96 307.00 | | 114 280.00 |
EA Other liabilities | 37.00 | 17.00 | | 37.00 |
EC TOTAL (IV) | 280 787.00 | 172 343.00 | | 280 787.00 |
EE Grand total (I to V) | 446 909.00 | 275 594.00 | | 446 909.00 |
EG Accrued income and payables due within one year | 235 107.00 | 157 773.00 | | 235 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 167 597.00 | 37 946.00 | 1 205 543.00 | 1 167 597.00 |
FJ Net sales | 1 167 597.00 | 37 946.00 | 1 205 543.00 | 1 167 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 913.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 220 474.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 682 634.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 386 773.00 | |
FZ Social Security Contributions | | | 29 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 682.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 131 666.00 | |
GG - OPERATING RESULT (I - II) | | | 88 807.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 125.00 | 992.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 6 218.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 7 210.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 910.00 | | -125.00 |
HK Income tax | 24 836.00 | 14 958.00 | | 24 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 497.00 | 923 830.00 | | 1 220 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 627.00 | 881 930.00 | | 1 157 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 870.00 | 41 900.00 | | 62 870.00 |
HP References: Equipment leasing | 91 304.00 | 52 506.00 | | 91 304.00 |
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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 | 46 264.00 | | 103 582.00 | 46 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | | 149 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513.00 | | | 2 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 191.00 | | 99 166.00 | 42 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 4 416.00 | 1 560.00 |
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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 | 12 768.00 | 22 682.00 | | 12 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 255.00 | 22 682.00 | | 10 255.00 |
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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 | 71 085.00 | 71 085.00 | | 71 085.00 |
8C Staff and Related Accounts | 24 377.00 | 24 377.00 | | 24 377.00 |
8D Social Security and Other Social Organizations | 24 509.00 | 24 509.00 | | 24 509.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 5 976.00 | 5 976.00 | | 5 976.00 |
UX Other trade receivables | 198 981.00 | | | 198 981.00 |
VB VAT | 981.00 | | | 981.00 |
VG Loans with a maturity of up to one year at origin | 1 794.00 | 1 794.00 | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 83 592.00 | 37 912.00 | 45 680.00 | 83 592.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 80 371.00 | | | 80 371.00 |
VK Loans repaid during the year | 24 316.00 | | | 24 316.00 |
VP Miscellaneous | 7 606.00 | | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 16 752.00 | | | 16 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 296.00 | 230 296.00 | | 230 296.00 |
VW VAT | 60 878.00 | 60 878.00 | | 60 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 787.00 | 235 107.00 | 45 680.00 | 280 787.00 |
