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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 | 14 167.00 | 7 842.00 | 6 325.00 | 14 167.00 |
AR Technical installations, industrial equipment and tools | 107 573.00 | 74 186.00 | 33 387.00 | 107 573.00 |
AT Other tangible assets | 88 357.00 | 49 051.00 | 39 306.00 | 88 357.00 |
BH Other financial assets | 27 722.00 | | 27 722.00 | 27 722.00 |
BJ TOTAL (I) | 237 819.00 | 131 079.00 | 106 739.00 | 237 819.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 826.00 | | 235 826.00 | 235 826.00 |
BZ Other receivables | 14 642.00 | | 14 642.00 | 14 642.00 |
CF Cash and cash equivalents | 93 377.00 | | 93 377.00 | 93 377.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 353 262.00 | | 353 262.00 | 353 262.00 |
CO Grand total (0 to V) | 591 080.00 | 131 079.00 | 460 001.00 | 591 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 230.00 | 162 925.00 | | 165 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 303.00 | 52 305.00 | | 38 303.00 |
DL TOTAL (I) | 225 533.00 | 237 230.00 | | 225 533.00 |
DU Loans and Debts from Credit Institutions (3) | 24 223.00 | 7 119.00 | | 24 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | | | 3 172.00 |
DX Trade payables and related accounts | 125 971.00 | 108 651.00 | | 125 971.00 |
DY Tax and social security liabilities | 67 046.00 | 78 971.00 | | 67 046.00 |
DZ Fixed asset liabilities and related accounts | 8 160.00 | 1 983.00 | | 8 160.00 |
EA Other liabilities | 896.00 | 20 797.00 | | 896.00 |
EB Prepaid income (2) | 5 000.00 | 1 487.00 | | 5 000.00 |
EC TOTAL (IV) | 234 468.00 | 219 008.00 | | 234 468.00 |
EE Grand total (I to V) | 460 001.00 | 456 239.00 | | 460 001.00 |
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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 | | | | |
FG Production sold - services | 903 639.00 | 5 214.00 | 908 853.00 | 903 639.00 |
FJ Net sales | 903 639.00 | 5 214.00 | 908 853.00 | 903 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193.00 | |
FQ Other income | | | 19 956.00 | |
FR Total operating income (I) | | | 932 002.00 | |
FU Purchases of raw materials and other supplies | | | 64 071.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 457 376.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 252 325.00 | |
FZ Social Security Contributions | | | 88 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 050.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 893 449.00 | |
GG - OPERATING RESULT (I - II) | | | 38 553.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 014.00 | 298.00 | | 17 014.00 |
HB Exceptional income from capital transactions | 17 014.00 | 298.00 | | 17 014.00 |
HD Total exceptional income (VII) | 17 014.00 | 298.00 | | 17 014.00 |
HE Exceptional expenses on management operations | 491.00 | 169.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 12 198.00 | | | 12 198.00 |
HH Total exceptional expenses (VIII) | 12 689.00 | 169.00 | | 12 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 325.00 | 129.00 | | 4 325.00 |
HK Income tax | 3 569.00 | 6 314.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 016.00 | 950 499.00 | | 949 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 713.00 | 898 194.00 | | 910 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 303.00 | 52 305.00 | | 38 303.00 |
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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 | 195 678.00 | | 64 940.00 | 195 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 722.00 | |
I4 DECREASES Grand Total | | 22 800.00 | 237 819.00 | |
IO DECREASES Total including other intangible assets | | | 14 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 800.00 | 195 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 267.00 | | 3 900.00 | 10 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 689.00 | | 61 040.00 | 157 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 722.00 | | | 27 722.00 |
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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 | 120 631.00 | 21 050.00 | 10 602.00 | 120 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | 4 441.00 | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 230.00 | 16 609.00 | 10 602.00 | 117 230.00 |
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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 | 125 971.00 | 125 971.00 | | 125 971.00 |
8C Staff and Related Accounts | 15 681.00 | 15 681.00 | | 15 681.00 |
8D Social Security and Other Social Organizations | 44 304.00 | 44 304.00 | | 44 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 27 722.00 | | | 27 722.00 |
UX Other trade receivables | 235 826.00 | | | 235 826.00 |
VB VAT | 977.00 | | | 977.00 |
VH Loans with a maturity of more than one year at origin | 24 223.00 | 17 414.00 | 6 809.00 | 24 223.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VM Income taxes | 13 261.00 | | | 13 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 756.00 | 252 035.00 | 27 722.00 | 279 756.00 |
VW VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 887.00 | 227 078.00 | 6 809.00 | 233 887.00 |
