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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 | 36 601.00 | 36 029.00 | 572.00 | 36 601.00 |
AT Other tangible assets | 100 741.00 | 79 723.00 | 21 018.00 | 100 741.00 |
BH Other financial assets | 21 393.00 | | 21 393.00 | 21 393.00 |
BJ TOTAL (I) | 178 735.00 | 115 752.00 | 62 983.00 | 178 735.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 666 851.00 | 3 840.00 | 663 011.00 | 666 851.00 |
BZ Other receivables | 97 457.00 | | 97 457.00 | 97 457.00 |
CF Cash and cash equivalents | 522 904.00 | | 522 904.00 | 522 904.00 |
CH Prepaid expenses | 17 479.00 | | 17 479.00 | 17 479.00 |
CJ TOTAL (II) | 1 304 980.00 | 3 840.00 | 1 301 140.00 | 1 304 980.00 |
CO Grand total (0 to V) | 1 483 715.00 | 119 592.00 | 1 364 123.00 | 1 483 715.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 117 259.00 | 87 975.00 | | 117 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 975.00 | 44 284.00 | | 21 975.00 |
DL TOTAL (I) | 304 234.00 | 297 259.00 | | 304 234.00 |
DU Loans and Debts from Credit Institutions (3) | 9 276.00 | 16 124.00 | | 9 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 050.00 | 169 479.00 | | 204 050.00 |
DX Trade payables and related accounts | 451 865.00 | 605 898.00 | | 451 865.00 |
DY Tax and social security liabilities | 171 882.00 | 209 944.00 | | 171 882.00 |
EA Other liabilities | 5 514.00 | 29 297.00 | | 5 514.00 |
EB Prepaid income (2) | 217 106.00 | 136 653.00 | | 217 106.00 |
EC TOTAL (IV) | 1 059 692.00 | 1 167 395.00 | | 1 059 692.00 |
ED (V) | 198.00 | 1 221.00 | | 198.00 |
EE Grand total (I to V) | 1 364 123.00 | 1 465 875.00 | | 1 364 123.00 |
EG Accrued income and payables due within one year | 1 057 870.00 | 1 158 439.00 | | 1 057 870.00 |
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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 | 1 640 860.00 | 173 030.00 | 1 813 890.00 | 1 640 860.00 |
FJ Net sales | 1 640 860.00 | 173 030.00 | 1 813 890.00 | 1 640 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 816 352.00 | |
FU Purchases of raw materials and other supplies | | | 90 522.00 | |
FW Other purchases and external expenses | | | 925 201.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 707 142.00 | |
FZ Social Security Contributions | | | 54 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 791 961.00 | |
GG - OPERATING RESULT (I - II) | | | 24 391.00 | |
GL Other interest and similar income | | | 508.00 | |
GN Positive exchange differences | | | 3 477.00 | |
GP Total financial income (V) | | | 3 985.00 | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 4 657.00 | 10 022.00 | | 4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 337.00 | 1 898 896.00 | | 1 820 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 362.00 | 1 854 613.00 | | 1 798 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 975.00 | 44 284.00 | | 21 975.00 |
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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 | 178 098.00 | | 5 186.00 | 178 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 393.00 | |
I4 DECREASES Grand Total | | 4 549.00 | 178 735.00 | |
IO DECREASES Total including other intangible assets | | 789.00 | 36 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 760.00 | 100 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 526.00 | | 864.00 | 36 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 339.00 | | 3 162.00 | 101 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 233.00 | | 1 160.00 | 40 233.00 |
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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 | 113 163.00 | 7 138.00 | 4 549.00 | 113 163.00 |
PE DEPRECIATION Total including other intangible assets | 36 526.00 | 292.00 | 789.00 | 36 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 637.00 | 6 846.00 | 3 760.00 | 76 637.00 |
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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 | 451 865.00 | 451 865.00 | | 451 865.00 |
8C Staff and Related Accounts | 28 458.00 | 28 458.00 | | 28 458.00 |
8D Social Security and Other Social Organizations | 23 531.00 | 23 531.00 | | 23 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
8L Deferred income | 217 106.00 | 217 106.00 | | 217 106.00 |
UT Other financial assets | 21 393.00 | | 21 393.00 | 21 393.00 |
UX Other trade receivables | 666 851.00 | 666 851.00 | | 666 851.00 |
VB VAT | 74 763.00 | 74 763.00 | | 74 763.00 |
VC Group and associates | 5 733.00 | 5 733.00 | | 5 733.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 8 956.00 | 7 134.00 | 1 822.00 | 8 956.00 |
VI Group and Associates | 204 050.00 | 204 050.00 | | 204 050.00 |
VJ Loans taken out during the year | 6 895.00 | | | 6 895.00 |
VK Loans repaid during the year | 203 050.00 | | | 203 050.00 |
VM Income taxes | 16 944.00 | 16 944.00 | | 16 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 17 479.00 | 17 479.00 | | 17 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 180.00 | 781 787.00 | 21 393.00 | 803 180.00 |
VW VAT | 116 401.00 | 116 401.00 | | 116 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 692.00 | 1 057 870.00 | 1 822.00 | 1 059 692.00 |
