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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 | 68.00 | 68.00 | | 68.00 |
AR Technical installations, industrial equipment and tools | 117 445.00 | 79 313.00 | 38 131.00 | 117 445.00 |
AT Other tangible assets | 84 299.00 | 55 908.00 | 28 391.00 | 84 299.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BJ TOTAL (I) | 229 694.00 | 135 289.00 | 94 404.00 | 229 694.00 |
BV Advances and down payments on orders | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 209 415.00 | | 209 415.00 | 209 415.00 |
BZ Other receivables | 162 086.00 | | 162 086.00 | 162 086.00 |
CF Cash and cash equivalents | 90 318.00 | | 90 318.00 | 90 318.00 |
CJ TOTAL (II) | 466 147.00 | | 466 147.00 | 466 147.00 |
CO Grand total (0 to V) | 695 841.00 | 135 289.00 | 560 551.00 | 695 841.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 38 197.00 | 3 267.00 | | 38 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 436.00 | 68 194.00 | | 183 436.00 |
DL TOTAL (I) | 234 833.00 | 84 663.00 | | 234 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 166.00 | 1 391.00 | | 7 166.00 |
DX Trade payables and related accounts | 193 578.00 | 128 960.00 | | 193 578.00 |
DY Tax and social security liabilities | 124 604.00 | 78 199.00 | | 124 604.00 |
DZ Fixed asset liabilities and related accounts | 370.00 | | | 370.00 |
EA Other liabilities | | 8 436.00 | | |
EC TOTAL (IV) | 325 718.00 | 216 986.00 | | 325 718.00 |
EE Grand total (I to V) | 560 551.00 | 301 651.00 | | 560 551.00 |
EG Accrued income and payables due within one year | 325 718.00 | 216 986.00 | | 325 718.00 |
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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 | 920 564.00 | | 920 564.00 | 920 564.00 |
FJ Net sales | 920 564.00 | | 920 564.00 | 920 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 921 110.00 | |
FU Purchases of raw materials and other supplies | | | 45 340.00 | |
FW Other purchases and external expenses | | | 330 933.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 272 065.00 | |
FZ Social Security Contributions | | | 50 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 092.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 735 602.00 | |
GG - OPERATING RESULT (I - II) | | | 185 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 987.00 | |
GP Total financial income (V) | | | 55 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 951.00 | 3 348.00 | | 5 951.00 |
HH Total exceptional expenses (VIII) | 5 951.00 | 3 348.00 | | 5 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 951.00 | -3 348.00 | | -5 951.00 |
HK Income tax | 52 108.00 | 24 457.00 | | 52 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 097.00 | 645 627.00 | | 977 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 661.00 | 577 433.00 | | 793 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 436.00 | 68 194.00 | | 183 436.00 |
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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 | 205 086.00 | | 24 608.00 | 205 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 882.00 | |
I4 DECREASES Grand Total | | | 229 693.00 | |
IO DECREASES Total including other intangible assets | | | 68.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 68.00 | | | 68.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 636.00 | | 21 108.00 | 180 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 382.00 | | 3 500.00 | 24 382.00 |
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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 | 105 197.00 | 30 092.00 | | 105 197.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 129.00 | 30 092.00 | | 105 129.00 |
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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 | 193 578.00 | 193 578.00 | | 193 578.00 |
8C Staff and Related Accounts | 23 454.00 | 23 454.00 | | 23 454.00 |
8D Social Security and Other Social Organizations | 21 910.00 | 21 910.00 | | 21 910.00 |
8E Income Taxes | 13 889.00 | 13 889.00 | | 13 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 370.00 | 370.00 | | 370.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 11 782.00 | | | 11 782.00 |
UX Other trade receivables | 209 415.00 | | | 209 415.00 |
UZ Social Security, other social security organizations | 4 125.00 | | | 4 125.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VC Group and associates | 156 916.00 | | | 156 916.00 |
VI Group and Associates | 11 404.00 | 11 404.00 | | 11 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 283.00 | 371 501.00 | 16 782.00 | 388 283.00 |
VW VAT | 57 572.00 | 57 572.00 | | 57 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 718.00 | 325 718.00 | | 325 718.00 |
