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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 | 1 176.00 | | 1 176.00 | 1 176.00 |
AR Technical installations, industrial equipment and tools | 4 546.00 | 3 350.00 | 1 196.00 | 4 546.00 |
AT Other tangible assets | 10 692.00 | 8 916.00 | 1 776.00 | 10 692.00 |
BH Other financial assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BJ TOTAL (I) | 26 108.00 | 12 266.00 | 13 841.00 | 26 108.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 294 609.00 | | 294 609.00 | 294 609.00 |
BZ Other receivables | 49 822.00 | | 49 822.00 | 49 822.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 179 359.00 | | 179 359.00 | 179 359.00 |
CJ TOTAL (II) | 525 631.00 | | 525 631.00 | 525 631.00 |
CO Grand total (0 to V) | 551 738.00 | 12 266.00 | 539 472.00 | 551 738.00 |
CP Shares due in less than one year | 5 459.00 | | | 5 459.00 |
CU Other investments | 4 235.00 | | 4 235.00 | 4 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 192 014.00 | 192 014.00 | | 192 014.00 |
DH Retained earnings | 117 123.00 | 72 648.00 | | 117 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 158.00 | 44 476.00 | | 46 158.00 |
DL TOTAL (I) | 363 546.00 | 317 387.00 | | 363 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 487.00 | 32 395.00 | | 31 487.00 |
DW Advances and down payments received on current orders | | 4 948.00 | | |
DX Trade payables and related accounts | 94 072.00 | 108 722.00 | | 94 072.00 |
DY Tax and social security liabilities | 50 367.00 | 82 415.00 | | 50 367.00 |
EA Other liabilities | | 692.00 | | |
EC TOTAL (IV) | 175 926.00 | 229 172.00 | | 175 926.00 |
EE Grand total (I to V) | 539 472.00 | 546 560.00 | | 539 472.00 |
EG Accrued income and payables due within one year | 175 926.00 | 229 172.00 | | 175 926.00 |
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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 | 801 638.00 | 37 914.00 | 839 552.00 | 801 638.00 |
FJ Net sales | 801 638.00 | 37 914.00 | 839 552.00 | 801 638.00 |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 842 125.00 | |
FU Purchases of raw materials and other supplies | | | 286 569.00 | |
FW Other purchases and external expenses | | | 109 978.00 | |
FX Taxes, duties, and similar payments | | | 10 384.00 | |
FY Salaries and Wages | | | 297 420.00 | |
FZ Social Security Contributions | | | 94 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 800 236.00 | |
GG - OPERATING RESULT (I - II) | | | 41 889.00 | |
GL Other interest and similar income | | | 12 867.00 | |
GP Total financial income (V) | | | 12 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 644.00 | 38 221.00 | | 37 644.00 |
HE Exceptional expenses on management operations | 1 010.00 | 673.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 673.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -673.00 | | -1 010.00 |
HK Income tax | 7 588.00 | 9 217.00 | | 7 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 992.00 | 957 797.00 | | 854 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 834.00 | 913 321.00 | | 808 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 158.00 | 44 476.00 | | 46 158.00 |
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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 | 21 637.00 | | 4 510.00 | 21 637.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | 9 694.00 | 40.00 |
I4 DECREASES Grand Total | 40.00 | | 26 108.00 | 40.00 |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 021.00 | | 217.00 | 15 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | 4 294.00 | 5 440.00 |
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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 | 10 790.00 | 1 476.00 | | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 790.00 | 1 476.00 | | 10 790.00 |
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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 | 94 072.00 | 94 072.00 | | 94 072.00 |
8C Staff and Related Accounts | 12 494.00 | 12 494.00 | | 12 494.00 |
8D Social Security and Other Social Organizations | 23 071.00 | 23 071.00 | | 23 071.00 |
UT Other financial assets | 5 459.00 | 5 459.00 | | 5 459.00 |
UX Other trade receivables | 294 609.00 | | | 294 609.00 |
VB VAT | 35 918.00 | | | 35 918.00 |
VI Group and Associates | 31 487.00 | 31 487.00 | | 31 487.00 |
VM Income taxes | 13 904.00 | | | 13 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 890.00 | 349 890.00 | | 349 890.00 |
VW VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 926.00 | 175 926.00 | | 175 926.00 |
