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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 | 369 525.00 | 369 525.00 | | 369 525.00 |
AP Buildings | 1 027.00 | 608.00 | 419.00 | 1 027.00 |
AR Technical installations, industrial equipment and tools | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 91 578.00 | 90 834.00 | 744.00 | 91 578.00 |
BF Loans | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 32 297.00 | | 32 297.00 | 32 297.00 |
BJ TOTAL (I) | 501 417.00 | 467 816.00 | 33 601.00 | 501 417.00 |
BX Customers and related accounts | 1 442 071.00 | 12 500.00 | 1 429 571.00 | 1 442 071.00 |
BZ Other receivables | 193 776.00 | | 193 776.00 | 193 776.00 |
CF Cash and cash equivalents | 39 414.00 | | 39 414.00 | 39 414.00 |
CH Prepaid expenses | 42 519.00 | | 42 519.00 | 42 519.00 |
CJ TOTAL (II) | 1 717 781.00 | 12 500.00 | 1 705 281.00 | 1 717 781.00 |
CO Grand total (0 to V) | 2 219 197.00 | 480 316.00 | 1 738 881.00 | 2 219 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 3 543.00 | 2 737.00 | | 3 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 457.00 | 270 807.00 | | 288 457.00 |
DL TOTAL (I) | 410 800.00 | 392 343.00 | | 410 800.00 |
DQ Provisions for Expenses | 19 825.00 | 20 221.00 | | 19 825.00 |
DR TOTAL (IV) | 19 825.00 | 20 221.00 | | 19 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 375.00 | | | 255 375.00 |
DW Advances and down payments received on current orders | 55 033.00 | 55 033.00 | | 55 033.00 |
DX Trade payables and related accounts | 640 780.00 | 564 877.00 | | 640 780.00 |
DY Tax and social security liabilities | 221 060.00 | 267 204.00 | | 221 060.00 |
EA Other liabilities | 136 008.00 | | | 136 008.00 |
EC TOTAL (IV) | 1 308 256.00 | 887 115.00 | | 1 308 256.00 |
EE Grand total (I to V) | 1 738 881.00 | 1 299 679.00 | | 1 738 881.00 |
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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 | 3 742 009.00 | 58 924.00 | 3 800 933.00 | 3 742 009.00 |
FJ Net sales | 3 742 009.00 | 58 924.00 | 3 800 933.00 | 3 742 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 3 807 935.00 | |
FU Purchases of raw materials and other supplies | | | 4 794.00 | |
FW Other purchases and external expenses | | | 2 955 336.00 | |
FX Taxes, duties, and similar payments | | | 44 427.00 | |
FY Salaries and Wages | | | 152 481.00 | |
FZ Social Security Contributions | | | 74 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 142 259.00 | |
GF Total Operating Expenses (II) | | | 3 374 956.00 | |
GG - OPERATING RESULT (I - II) | | | 432 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 562.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 144 656.00 | 138 156.00 | | 144 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 561.00 | 3 618 775.00 | | 3 808 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 104.00 | 3 347 968.00 | | 3 520 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 457.00 | 270 807.00 | | 288 457.00 |
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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 | 501 417.00 | | | 501 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 437.00 | |
I4 DECREASES Grand Total | | | 501 418.00 | |
IO DECREASES Total including other intangible assets | | | 369 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 525.00 | | | 369 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 456.00 | | | 99 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 437.00 | | | 32 437.00 |
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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 | 466 382.00 | 1 435.00 | | 466 382.00 |
PE DEPRECIATION Total including other intangible assets | 369 525.00 | | | 369 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 857.00 | 1 435.00 | | 96 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 221.00 | | 396.00 | 20 221.00 |
6T Receivables | 18 875.00 | | 6 375.00 | 18 875.00 |
7B Total provisions for depreciation | 18 875.00 | | 6 375.00 | 18 875.00 |
7C Grand total | 39 096.00 | | 6 771.00 | 39 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 375.00 | 255 375.00 | | 255 375.00 |
8B Suppliers and Related Accounts | 640 780.00 | 640 780.00 | | 640 780.00 |
8C Staff and Related Accounts | 20 686.00 | 20 686.00 | | 20 686.00 |
8D Social Security and Other Social Organizations | 37 375.00 | 37 375.00 | | 37 375.00 |
UP Loans | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 32 297.00 | 32 297.00 | | 32 297.00 |
UX Other trade receivables | 1 442 071.00 | | | 1 442 071.00 |
VB VAT | 46 549.00 | | | 46 549.00 |
VC Group and associates | 9 072.00 | | | 9 072.00 |
VI Group and Associates | 136 008.00 | 136 008.00 | | 136 008.00 |
VM Income taxes | 138 155.00 | | | 138 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 910.00 | 32 910.00 | | 32 910.00 |
VS Prepaid expenses | 42 519.00 | | | 42 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 803.00 | 1 678 366.00 | 32 437.00 | 1 710 803.00 |
VW VAT | 130 088.00 | 130 088.00 | | 130 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 223.00 | 1 253 223.00 | | 1 253 223.00 |
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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 | 3.00 | | | 3.00 |
