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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 | 12 775.00 | 12 775.00 | | 12 775.00 |
AR Technical installations, industrial equipment and tools | 61 619.00 | 57 856.00 | 3 762.00 | 61 619.00 |
AT Other tangible assets | 182 821.00 | 129 171.00 | 53 650.00 | 182 821.00 |
AX Advances and down payments | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 309 714.00 | 199 802.00 | 109 912.00 | 309 714.00 |
BL Raw materials, supplies | 65 265.00 | | 65 265.00 | 65 265.00 |
BV Advances and down payments on orders | 3 477.00 | | 3 477.00 | 3 477.00 |
BX Customers and related accounts | 809 426.00 | | 809 426.00 | 809 426.00 |
BZ Other receivables | 102 174.00 | | 102 174.00 | 102 174.00 |
CF Cash and cash equivalents | 242 008.00 | | 242 008.00 | 242 008.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 1 230 217.00 | | 1 230 217.00 | 1 230 217.00 |
CO Grand total (0 to V) | 1 539 931.00 | 199 802.00 | 1 340 129.00 | 1 539 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 147 908.00 | | |
DH Retained earnings | -33 353.00 | | | -33 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 884.00 | -181 260.00 | | 146 884.00 |
DL TOTAL (I) | 333 532.00 | 186 647.00 | | 333 532.00 |
DU Loans and Debts from Credit Institutions (3) | 21 256.00 | 31 958.00 | | 21 256.00 |
DW Advances and down payments received on current orders | 1 704.00 | 125 297.00 | | 1 704.00 |
DX Trade payables and related accounts | 553 529.00 | 660 815.00 | | 553 529.00 |
DY Tax and social security liabilities | 299 341.00 | 295 876.00 | | 299 341.00 |
EA Other liabilities | 21 793.00 | | | 21 793.00 |
EB Prepaid income (2) | 108 974.00 | 331 903.00 | | 108 974.00 |
EC TOTAL (IV) | 1 006 597.00 | 1 445 849.00 | | 1 006 597.00 |
EE Grand total (I to V) | 1 340 129.00 | 1 632 496.00 | | 1 340 129.00 |
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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 | | | 4 319 804.00 | |
FJ Net sales | | | 4 319 804.00 | |
FQ Other income | | | 13 697.00 | |
FR Total operating income (I) | | | 4 333 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 989.00 | |
FT Inventory change (goods) | | | 592.00 | |
FW Other purchases and external expenses | | | 1 623 557.00 | |
FX Taxes, duties, and similar payments | | | 27 653.00 | |
FY Salaries and Wages | | | 812 512.00 | |
FZ Social Security Contributions | | | 334 786.00 | |
GB Operating Expenses - Provisions | | | 22 122.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 4 188 581.00 | |
GG - OPERATING RESULT (I - II) | | | 144 921.00 | |
GP Total financial income (V) | | | 195.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 014.00 | 29 982.00 | | 5 014.00 |
HH Total exceptional expenses (VIII) | | 9 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 014.00 | 20 671.00 | | 5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 711.00 | 3 264 914.00 | | 4 338 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 191 827.00 | 3 446 174.00 | | 4 191 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 884.00 | -181 260.00 | | 146 884.00 |
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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 | 319 397.00 | | | 319 397.00 |
I4 DECREASES Grand Total | | | 309 714.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 622.00 | | | 306 622.00 |
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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 | 189 403.00 | 22 122.00 | 11 722.00 | 189 403.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 628.00 | 22 122.00 | 11 722.00 | 176 628.00 |
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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 | 553 529.00 | 553 529.00 | | 553 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 793.00 | 21 793.00 | | 21 793.00 |
8L Deferred income | 108 974.00 | 108 974.00 | | 108 974.00 |
UX Other trade receivables | 809 426.00 | 809 426.00 | | 809 426.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 20 413.00 | 11 065.00 | 9 348.00 | 20 413.00 |
VK Loans repaid during the year | 10 900.00 | | | 10 900.00 |
VP Miscellaneous | 102 173.00 | 102 173.00 | | 102 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 341.00 | 299 341.00 | | 299 341.00 |
VS Prepaid expenses | 7 867.00 | 7 867.00 | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 467.00 | 919 467.00 | | 919 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 893.00 | 995 545.00 | 9 348.00 | 1 004 893.00 |
