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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 62 500.00 | 24 249.00 | 38 251.00 | 62 500.00 |
AT Other tangible assets | 40 419.00 | 20 443.00 | 19 976.00 | 40 419.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 165 840.00 | 45 742.00 | 120 097.00 | 165 840.00 |
BT Goods | 50 798.00 | | 50 798.00 | 50 798.00 |
BX Customers and related accounts | 305 884.00 | | 305 884.00 | 305 884.00 |
BZ Other receivables | 8 492.00 | | 8 492.00 | 8 492.00 |
CF Cash and cash equivalents | 116 109.00 | | 116 109.00 | 116 109.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 486 446.00 | | 486 446.00 | 486 446.00 |
CO Grand total (0 to V) | 652 287.00 | 45 742.00 | 606 544.00 | 652 287.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 50 020.00 | | 50 020.00 | 50 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 187 540.00 | 187 540.00 | | 187 540.00 |
DH Retained earnings | -4 735.00 | -22 074.00 | | -4 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 542.00 | 17 338.00 | | 95 542.00 |
DL TOTAL (I) | 332 346.00 | 236 804.00 | | 332 346.00 |
DU Loans and Debts from Credit Institutions (3) | 13 992.00 | | | 13 992.00 |
DW Advances and down payments received on current orders | | 6 402.00 | | |
DX Trade payables and related accounts | 130 833.00 | 20 620.00 | | 130 833.00 |
DY Tax and social security liabilities | 118 574.00 | 44 004.00 | | 118 574.00 |
EA Other liabilities | 4 242.00 | 3 918.00 | | 4 242.00 |
EB Prepaid income (2) | 6 555.00 | 10 060.00 | | 6 555.00 |
EC TOTAL (IV) | 274 197.00 | 85 006.00 | | 274 197.00 |
EE Grand total (I to V) | 606 544.00 | 321 810.00 | | 606 544.00 |
EG Accrued income and payables due within one year | 268 113.00 | 85 006.00 | | 268 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 829.00 | 55 077.00 | 428 906.00 | 373 829.00 |
FG Production sold - services | 497 225.00 | 16 725.00 | 513 950.00 | 497 225.00 |
FJ Net sales | 871 055.00 | 71 802.00 | 942 857.00 | 871 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 946 655.00 | |
FS Purchases of goods (including customs duties) | | | 354 306.00 | |
FT Inventory change (goods) | | | -18 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FW Other purchases and external expenses | | | 201 348.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 195 049.00 | |
FZ Social Security Contributions | | | 76 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 281.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 830 423.00 | |
GG - OPERATING RESULT (I - II) | | | 116 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 20 681.00 | | | 20 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 734.00 | 486 260.00 | | 946 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 192.00 | 468 921.00 | | 851 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 542.00 | 17 338.00 | | 95 542.00 |
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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 | 49 479.00 | | 116 354.00 | 49 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 870.00 | |
I4 DECREASES Grand Total | | 356.00 | 165 476.00 | |
IO DECREASES Total including other intangible assets | | | 11 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 102 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 050.00 | | | 11 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 559.00 | | 66 354.00 | 36 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | 50 000.00 | 1 870.00 |
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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 | 31 817.00 | 14 281.00 | 356.00 | 31 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 767.00 | 14 281.00 | 356.00 | 30 767.00 |
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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 | 130 833.00 | 130 833.00 | | 130 833.00 |
8C Staff and Related Accounts | 32 525.00 | 32 525.00 | | 32 525.00 |
8D Social Security and Other Social Organizations | 37 013.00 | 37 013.00 | | 37 013.00 |
8E Income Taxes | 15 469.00 | 15 469.00 | | 15 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
8L Deferred income | 6 555.00 | 6 555.00 | | 6 555.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 305 884.00 | | | 305 884.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 13 972.00 | 7 888.00 | 6 084.00 | 13 972.00 |
VJ Loans taken out during the year | 15 854.00 | | | 15 854.00 |
VK Loans repaid during the year | 7 649.00 | | | 7 649.00 |
VP Miscellaneous | 3 466.00 | | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 5 163.00 | | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 389.00 | 321 389.00 | | 321 389.00 |
VW VAT | 31 537.00 | 31 537.00 | | 31 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 198.00 | 268 114.00 | 6 084.00 | 274 198.00 |
