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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 3 602.00 | 2 721.00 | 881.00 | 3 602.00 |
AT Other tangible assets | 27 844.00 | 19 067.00 | 8 777.00 | 27 844.00 |
BH Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
BJ TOTAL (I) | 47 093.00 | 33 221.00 | 13 871.00 | 47 093.00 |
BL Raw materials, supplies | 13 612.00 | | 13 612.00 | 13 612.00 |
BN Goods in progress | 35 441.00 | | 35 441.00 | 35 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 212.00 | | 197 212.00 | 197 212.00 |
BZ Other receivables | 8 291.00 | | 8 291.00 | 8 291.00 |
CF Cash and cash equivalents | 64 639.00 | | 64 639.00 | 64 639.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 324 334.00 | | 324 334.00 | 324 334.00 |
CO Grand total (0 to V) | 371 427.00 | 33 221.00 | 338 206.00 | 371 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 509.00 | | | 67 509.00 |
DH Retained earnings | 99 052.00 | 91 968.00 | | 99 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 509.00 | 7 084.00 | | 67 509.00 |
DL TOTAL (I) | 174 946.00 | 107 437.00 | | 174 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 62 792.00 | 24 459.00 | | 62 792.00 |
DY Tax and social security liabilities | 99 815.00 | 53 778.00 | | 99 815.00 |
EA Other liabilities | 652.00 | 653.00 | | 652.00 |
EB Prepaid income (2) | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 163 260.00 | 99 370.00 | | 163 260.00 |
EE Grand total (I to V) | 338 206.00 | 206 807.00 | | 338 206.00 |
EG Accrued income and payables due within one year | 219 119.00 | 163 260.00 | | 219 119.00 |
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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 | | | 671 081.00 | |
FJ Net sales | | | 671 081.00 | |
FM Inventory production | | | 19 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 691 682.00 | |
FU Purchases of raw materials and other supplies | | | 188 167.00 | |
FV Inventory change (raw materials and supplies) | | | 3 272.00 | |
FW Other purchases and external expenses | | | 130 363.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 222 603.00 | |
FZ Social Security Contributions | | | 52 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 606 595.00 | |
GG - OPERATING RESULT (I - II) | | | 85 086.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 17 294.00 | | | 17 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 682.00 | 601 389.00 | | 691 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 172.00 | 594 304.00 | | 624 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 509.00 | 7 084.00 | | 67 509.00 |
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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 | 47 093.00 | | 1 253.00 | 47 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213.00 | |
I4 DECREASES Grand Total | | 3 551.00 | 44 795.00 | |
IO DECREASES Total including other intangible assets | | 3 551.00 | 7 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 446.00 | | 1 253.00 | 31 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213.00 | | | 4 213.00 |
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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 | 33 221.00 | 5 180.00 | 3 551.00 | 33 221.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | 3 551.00 | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 788.00 | 5 180.00 | | 21 788.00 |
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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 | 134 857.00 | 134 857.00 | | 134 857.00 |
8C Staff and Related Accounts | 33 304.00 | 33 304.00 | | 33 304.00 |
8D Social Security and Other Social Organizations | 33 195.00 | 33 195.00 | | 33 195.00 |
8L Deferred income | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 4 213.00 | | | 4 213.00 |
UX Other trade receivables | 277 321.00 | | | 277 321.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VM Income taxes | 10 682.00 | | | 10 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 662.00 | 294 449.00 | 4 213.00 | 298 662.00 |
VW VAT | 12 489.00 | 12 489.00 | | 12 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 119.00 | 219 119.00 | | 219 119.00 |
