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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 | 7 942.00 | 3 272.00 | 4 669.00 | 7 942.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 1 508.00 | 684.00 | 2 192.00 |
AT Other tangible assets | 63 773.00 | 33 269.00 | 30 503.00 | 63 773.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 74 428.00 | 38 051.00 | 36 377.00 | 74 428.00 |
BL Raw materials, supplies | 5 186.00 | | 5 186.00 | 5 186.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 490 460.00 | | 490 460.00 | 490 460.00 |
BZ Other receivables | 50 449.00 | | 50 449.00 | 50 449.00 |
CF Cash and cash equivalents | 101 262.00 | | 101 262.00 | 101 262.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 650 288.00 | | 650 288.00 | 650 288.00 |
CO Grand total (0 to V) | 724 716.00 | 38 051.00 | 686 665.00 | 724 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 214.00 | 165 937.00 | | 166 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 936.00 | 112 277.00 | | 119 936.00 |
DL TOTAL (I) | 294 951.00 | 287 014.00 | | 294 951.00 |
DU Loans and Debts from Credit Institutions (3) | 8 806.00 | 17 314.00 | | 8 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 418.00 | 64 066.00 | | 45 418.00 |
DW Advances and down payments received on current orders | 10 896.00 | 9 233.00 | | 10 896.00 |
DX Trade payables and related accounts | 123 223.00 | 240 305.00 | | 123 223.00 |
DY Tax and social security liabilities | 107 118.00 | 111 832.00 | | 107 118.00 |
EA Other liabilities | 96 250.00 | 1 421.00 | | 96 250.00 |
EB Prepaid income (2) | | 27 376.00 | | |
EC TOTAL (IV) | 391 714.00 | 471 550.00 | | 391 714.00 |
EE Grand total (I to V) | 686 665.00 | 758 564.00 | | 686 665.00 |
EG Accrued income and payables due within one year | 391 714.00 | 463 106.00 | | 391 714.00 |
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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 | | | 1 562 556.00 | |
FJ Net sales | | | 1 562 556.00 | |
FO Operating subsidies | | | 1 717.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 564 301.00 | |
FU Purchases of raw materials and other supplies | | | 414 080.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 401 455.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 442 645.00 | |
FZ Social Security Contributions | | | 124 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 400 147.00 | |
GG - OPERATING RESULT (I - II) | | | 164 154.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 284.00 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 1 284.00 | | 208.00 |
HE Exceptional expenses on management operations | 2 584.00 | 1 663.00 | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | 1 663.00 | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 376.00 | -379.00 | | -2 376.00 |
HK Income tax | 39 966.00 | 40 185.00 | | 39 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 509.00 | 1 382 530.00 | | 1 564 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 573.00 | 1 270 253.00 | | 1 444 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 936.00 | 112 277.00 | | 119 936.00 |
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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 | 66 052.00 | | 8 587.00 | 66 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 210.00 | 74 428.00 | |
IO DECREASES Total including other intangible assets | | | 7 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 65 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | 5 902.00 | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 012.00 | | 2 165.00 | 64 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520.00 | |
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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 | 30 508.00 | 7 753.00 | 210.00 | 30 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 1 233.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 468.00 | 6 520.00 | 210.00 | 28 468.00 |
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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 | 123 224.00 | 123 224.00 | | 123 224.00 |
8C Staff and Related Accounts | 33 450.00 | 33 450.00 | | 33 450.00 |
8D Social Security and Other Social Organizations | 50 313.00 | 50 313.00 | | 50 313.00 |
8E Income Taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 490 461.00 | 490 461.00 | | 490 461.00 |
UY Staff and related accounts | 6 076.00 | 6 076.00 | | 6 076.00 |
UZ Social Security, other social security organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
VB VAT | 25 401.00 | 25 401.00 | | 25 401.00 |
VH Loans with a maturity of more than one year at origin | 8 807.00 | 8 807.00 | | 8 807.00 |
VI Group and Associates | 141 176.00 | 141 176.00 | | 141 176.00 |
VK Loans repaid during the year | 8 216.00 | | | 8 216.00 |
VM Income taxes | 15 151.00 | 15 151.00 | | 15 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 359.00 | 543 839.00 | 520.00 | 544 359.00 |
VW VAT | 18 226.00 | 18 226.00 | | 18 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 714.00 | 391 714.00 | | 391 714.00 |
