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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 | 6 000.00 | 5 278.00 | 722.00 | 6 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 61 852.00 | 42 173.00 | 19 679.00 | 61 852.00 |
AT Other tangible assets | 87 866.00 | 42 524.00 | 45 342.00 | 87 866.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 176 179.00 | 89 975.00 | 86 205.00 | 176 179.00 |
BL Raw materials, supplies | 4 895.00 | | 4 895.00 | 4 895.00 |
BT Goods | 1 290.00 | | 1 290.00 | 1 290.00 |
BV Advances and down payments on orders | 11 087.00 | | 11 087.00 | 11 087.00 |
BX Customers and related accounts | 321 458.00 | 23 765.00 | 297 693.00 | 321 458.00 |
BZ Other receivables | 87 446.00 | | 87 446.00 | 87 446.00 |
CF Cash and cash equivalents | 180 705.00 | | 180 705.00 | 180 705.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 613 600.00 | 23 765.00 | 589 834.00 | 613 600.00 |
CO Grand total (0 to V) | 789 779.00 | 113 740.00 | 676 039.00 | 789 779.00 |
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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 | 321 033.00 | 304 434.00 | | 321 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 148.00 | 16 599.00 | | 84 148.00 |
DL TOTAL (I) | 413 981.00 | 329 833.00 | | 413 981.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 351.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 5 508.00 | | 680.00 |
DX Trade payables and related accounts | 73 146.00 | 100 845.00 | | 73 146.00 |
DY Tax and social security liabilities | 169 386.00 | 154 386.00 | | 169 386.00 |
EA Other liabilities | 18 467.00 | 92 596.00 | | 18 467.00 |
EC TOTAL (IV) | 262 058.00 | 353 686.00 | | 262 058.00 |
EE Grand total (I to V) | 676 039.00 | 683 519.00 | | 676 039.00 |
EI Including equity loans | 680.00 | | | 680.00 |
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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 | | | 35 107.00 | |
FD Production sold - goods | | | 1 196 600.00 | |
FJ Net sales | | | 1 231 707.00 | |
FO Operating subsidies | | | 9 255.00 | |
FQ Other income | | | 5 290.00 | |
FR Total operating income (I) | | | 1 246 251.00 | |
FS Purchases of goods (including customs duties) | | | 27 184.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 56 018.00 | |
FV Inventory change (raw materials and supplies) | | | 20 892.00 | |
FW Other purchases and external expenses | | | 401 330.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 516 274.00 | |
FZ Social Security Contributions | | | 106 441.00 | |
GB Operating Expenses - Provisions | | | 15 476.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 1 155 810.00 | |
GG - OPERATING RESULT (I - II) | | | 90 441.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 017.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 958.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 059.00 | | -450.00 |
HK Income tax | 7 626.00 | -2 400.00 | | 7 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 034.00 | 1 089 500.00 | | 1 248 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 886.00 | 1 072 901.00 | | 1 163 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 148.00 | 16 599.00 | | 84 148.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 5 462.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 149 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 111.00 | | 15 113.00 | 136 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | 572.00 | 5 840.00 |
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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 | 76 181.00 | 15 301.00 | 1 507.00 | 76 181.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | 193.00 | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 096.00 | 15 108.00 | 1 507.00 | 71 096.00 |
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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 | 73 146.00 | 73 146.00 | | 73 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 147.00 | 19 147.00 | | 19 147.00 |
UP Loans | 962.00 | | 962.00 | 962.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 321 458.00 | 321 458.00 | | 321 458.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VP Miscellaneous | 87 447.00 | 87 447.00 | | 87 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 386.00 | 169 386.00 | | 169 386.00 |
VS Prepaid expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 085.00 | 415 623.00 | 4 462.00 | 420 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 058.00 | 262 058.00 | | 262 058.00 |
