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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 716.00 | 2 214.00 | 502.00 | 2 716.00 |
AT Other tangible assets | 25 083.00 | 16 582.00 | 8 501.00 | 25 083.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 35 320.00 | 24 796.00 | 10 524.00 | 35 320.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 136 159.00 | | 136 159.00 | 136 159.00 |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CF Cash and cash equivalents | 69 110.00 | | 69 110.00 | 69 110.00 |
CJ TOTAL (II) | 210 782.00 | | 210 782.00 | 210 782.00 |
CO Grand total (0 to V) | 246 102.00 | 24 796.00 | 221 306.00 | 246 102.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 712.00 | 12 897.00 | | 11 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 353.00 | 36 315.00 | | 46 353.00 |
DL TOTAL (I) | 66 865.00 | 58 012.00 | | 66 865.00 |
DU Loans and Debts from Credit Institutions (3) | 25 926.00 | 9 823.00 | | 25 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 61.00 | | 768.00 |
DW Advances and down payments received on current orders | 500.00 | 5 000.00 | | 500.00 |
DX Trade payables and related accounts | 46 539.00 | 35 788.00 | | 46 539.00 |
DY Tax and social security liabilities | 38 312.00 | 59 233.00 | | 38 312.00 |
EA Other liabilities | 1 400.00 | 128.00 | | 1 400.00 |
EB Prepaid income (2) | 40 996.00 | | | 40 996.00 |
EC TOTAL (IV) | 154 441.00 | 110 031.00 | | 154 441.00 |
EE Grand total (I to V) | 221 306.00 | 168 043.00 | | 221 306.00 |
EI Including equity loans | 768.00 | | | 768.00 |
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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 | 789 632.00 | | 789 632.00 | 789 632.00 |
FJ Net sales | 789 632.00 | | 789 632.00 | 789 632.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 779 425.00 | |
FU Purchases of raw materials and other supplies | | | 198 429.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 267 523.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 185 923.00 | |
FZ Social Security Contributions | | | 67 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 728 776.00 | |
GG - OPERATING RESULT (I - II) | | | 50 649.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 494.00 | 2 211.00 | | 8 494.00 |
HB Exceptional income from capital transactions | 14 507.00 | 17.00 | | 14 507.00 |
HD Total exceptional income (VII) | 23 002.00 | 2 228.00 | | 23 002.00 |
HE Exceptional expenses on management operations | 3 079.00 | 4 514.00 | | 3 079.00 |
HF Exceptional expenses on capital transactions | 10 544.00 | 17.00 | | 10 544.00 |
HH Total exceptional expenses (VIII) | 13 623.00 | 4 531.00 | | 13 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 378.00 | -2 303.00 | | 9 378.00 |
HK Income tax | 13 095.00 | 6 460.00 | | 13 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 426.00 | 849 211.00 | | 802 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 073.00 | 812 896.00 | | 756 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 353.00 | 36 315.00 | | 46 353.00 |
HP References: Equipment leasing | 5 187.00 | 216.00 | | 5 187.00 |
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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 | 25 907.00 | | 20 128.00 | 25 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 1 521.00 | |
I4 DECREASES Grand Total | | 10 715.00 | 35 320.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 708.00 | 27 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 379.00 | | 20 128.00 | 18 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 23 016.00 | 1 951.00 | 171.00 | 23 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 016.00 | 1 951.00 | 171.00 | 17 016.00 |
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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 | 46 539.00 | 46 539.00 | | 46 539.00 |
8D Social Security and Other Social Organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 40 996.00 | 40 996.00 | | 40 996.00 |
UT Other financial assets | 1 521.00 | | | 1 521.00 |
UX Other trade receivables | 136 159.00 | | | 136 159.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 25 926.00 | 6 913.00 | 19 013.00 | 25 926.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 5 335.00 | | | 5 335.00 |
VM Income taxes | 2 275.00 | | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 338.00 | 140 817.00 | 1 521.00 | 142 338.00 |
VW VAT | 18 297.00 | 18 297.00 | | 18 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 941.00 | 134 928.00 | 19 013.00 | 153 941.00 |
