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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 | 436.00 | 436.00 | | 436.00 |
AT Other tangible assets | 51 138.00 | 18 964.00 | 32 174.00 | 51 138.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 94 674.00 | 19 400.00 | 75 274.00 | 94 674.00 |
BN Goods in progress | 9 549.00 | | 9 549.00 | 9 549.00 |
BV Advances and down payments on orders | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | 63 776.00 | 12 068.00 | 51 708.00 | 63 776.00 |
BZ Other receivables | 30 560.00 | | 30 560.00 | 30 560.00 |
CF Cash and cash equivalents | 124 436.00 | | 124 436.00 | 124 436.00 |
CH Prepaid expenses | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 239 869.00 | 12 068.00 | 227 801.00 | 239 869.00 |
CO Grand total (0 to V) | 334 543.00 | 31 468.00 | 303 075.00 | 334 543.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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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) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 3 076.00 | | | 3 076.00 |
DH Retained earnings | | -4 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 836.00 | 36 183.00 | | 72 836.00 |
DL TOTAL (I) | 85 112.00 | 40 596.00 | | 85 112.00 |
DU Loans and Debts from Credit Institutions (3) | 23 673.00 | 41 947.00 | | 23 673.00 |
DW Advances and down payments received on current orders | 1 153.00 | 1 385.00 | | 1 153.00 |
DX Trade payables and related accounts | 108 941.00 | 135 151.00 | | 108 941.00 |
DY Tax and social security liabilities | 76 476.00 | 51 429.00 | | 76 476.00 |
EA Other liabilities | 5 225.00 | 20 774.00 | | 5 225.00 |
EB Prepaid income (2) | 2 494.00 | 164 360.00 | | 2 494.00 |
EC TOTAL (IV) | 217 963.00 | 415 044.00 | | 217 963.00 |
EE Grand total (I to V) | 303 075.00 | 455 640.00 | | 303 075.00 |
EG Accrued income and payables due within one year | 201 253.00 | 386 659.00 | | 201 253.00 |
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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 | | | 1 304 344.00 | |
FD Production sold - goods | | | 305 675.00 | |
FJ Net sales | | | 1 610 020.00 | |
FM Inventory production | | | 1 585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 611 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 563.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 180 764.00 | |
FZ Social Security Contributions | | | 27 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 525 505.00 | |
GG - OPERATING RESULT (I - II) | | | 86 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 171.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 4 057.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 834.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | 15 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 19 834.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 540.00 | 54.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 31 022.00 | 10 856.00 | | 31 022.00 |
HG Exceptional depreciation and provisions | | 556.00 | | |
HH Total exceptional expenses (VIII) | 31 562.00 | 11 465.00 | | 31 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 8 368.00 | | -562.00 |
HK Income tax | 16 485.00 | | | 16 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 750.00 | 1 074 743.00 | | 1 646 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 915.00 | 1 038 560.00 | | 1 573 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 836.00 | 36 183.00 | | 72 836.00 |
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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 | 94 621.00 | | 33 793.00 | 94 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 100.00 | |
I4 DECREASES Grand Total | | 33 740.00 | 94 674.00 | |
IO DECREASES Total including other intangible assets | | | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 740.00 | 51 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 436.00 | | | 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 085.00 | | 33 793.00 | 51 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 100.00 | | | 43 100.00 |
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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 | 12 798.00 | 9 320.00 | 2 718.00 | 12 798.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 362.00 | 9 320.00 | 2 718.00 | 12 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 068.00 | | | 12 068.00 |
7B Total provisions for depreciation | 12 068.00 | | | 12 068.00 |
7C Grand total | 12 068.00 | | | 12 068.00 |
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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 | 108 941.00 | 108 941.00 | | 108 941.00 |
8C Staff and Related Accounts | 12 335.00 | 12 335.00 | | 12 335.00 |
8D Social Security and Other Social Organizations | 48 977.00 | 48 977.00 | | 48 977.00 |
8E Income Taxes | 11 878.00 | 11 878.00 | | 11 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
8L Deferred income | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 50 876.00 | 50 876.00 | | 50 876.00 |
VA Doubtful or disputed receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VC Group and associates | 14 156.00 | 14 156.00 | | 14 156.00 |
VH Loans with a maturity of more than one year at origin | 23 673.00 | 8 116.00 | 15 557.00 | 23 673.00 |
VK Loans repaid during the year | 18 214.00 | | | 18 214.00 |
VN Other taxes, similar payments | 3 106.00 | 3 106.00 | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 346.00 | 102 746.00 | 1 600.00 | 104 346.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 809.00 | 201 253.00 | 15 557.00 | 216 809.00 |
