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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 204 586.00 | 177 459.00 | 27 127.00 | 204 586.00 |
AT Other tangible assets | 54 071.00 | 24 587.00 | 29 484.00 | 54 071.00 |
BJ TOTAL (I) | 359 657.00 | 203 046.00 | 156 611.00 | 359 657.00 |
BL Raw materials, supplies | 4 081.00 | | 4 081.00 | 4 081.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 332 576.00 | 23 105.00 | 309 471.00 | 332 576.00 |
BZ Other receivables | 27 702.00 | | 27 702.00 | 27 702.00 |
CF Cash and cash equivalents | 487 126.00 | | 487 126.00 | 487 126.00 |
CJ TOTAL (II) | 901 486.00 | 23 105.00 | 878 380.00 | 901 486.00 |
CO Grand total (0 to V) | 1 261 143.00 | 226 151.00 | 1 034 991.00 | 1 261 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 125 500.00 | | | 125 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 722.00 | 185 500.00 | | 189 722.00 |
DL TOTAL (I) | 425 222.00 | 285 500.00 | | 425 222.00 |
DU Loans and Debts from Credit Institutions (3) | 261 603.00 | 310 846.00 | | 261 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DX Trade payables and related accounts | 202 462.00 | 154 692.00 | | 202 462.00 |
DY Tax and social security liabilities | 145 705.00 | 225 397.00 | | 145 705.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 609 770.00 | 691 165.00 | | 609 770.00 |
EE Grand total (I to V) | 1 034 991.00 | 976 665.00 | | 1 034 991.00 |
EG Accrued income and payables due within one year | 397 913.00 | 430 866.00 | | 397 913.00 |
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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 | 1 663 613.00 | | 1 663 613.00 | 1 663 613.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 663 613.00 | | 1 663 613.00 | 1 663 613.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 309.00 | |
FQ Other income | | | 7 997.00 | |
FR Total operating income (I) | | | 1 688 919.00 | |
FU Purchases of raw materials and other supplies | | | 387 116.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 533 504.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 253 523.00 | |
FZ Social Security Contributions | | | 123 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 105.00 | |
GE Other Expenses | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 1 417 441.00 | |
GG - OPERATING RESULT (I - II) | | | 271 478.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | 163.00 | | 438.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 832.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 832.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 5 668.00 | | -45.00 |
HJ Employee participation in company results | 23 883.00 | 18 250.00 | | 23 883.00 |
HK Income tax | 55 248.00 | 55 619.00 | | 55 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 919.00 | 1 300 632.00 | | 1 688 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 198.00 | 1 115 132.00 | | 1 499 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 722.00 | 185 500.00 | | 189 722.00 |
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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 | 331 788.00 | | 27 870.00 | 331 788.00 |
I4 DECREASES Grand Total | | | 359 657.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 788.00 | | 27 870.00 | 230 788.00 |
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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 | 118 919.00 | 84 127.00 | | 118 919.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 122.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 041.00 | 84 005.00 | | 118 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 871.00 | 23 105.00 | 15 871.00 | 15 871.00 |
7B Total provisions for depreciation | 15 871.00 | 23 105.00 | 15 871.00 | 15 871.00 |
7C Grand total | 15 871.00 | 23 105.00 | 15 871.00 | 15 871.00 |
UE of which provisions and reversals: - Operating | | 23 105.00 | 15 871.00 | |
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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 | 202 462.00 | 202 462.00 | | 202 462.00 |
8C Staff and Related Accounts | 83 362.00 | 83 362.00 | | 83 362.00 |
8D Social Security and Other Social Organizations | 57 922.00 | 57 922.00 | | 57 922.00 |
UX Other trade receivables | 332 576.00 | 332 576.00 | | 332 576.00 |
VB VAT | 23 230.00 | 23 230.00 | | 23 230.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 261 531.00 | 49 675.00 | 203 229.00 | 261 531.00 |
VM Income taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 278.00 | 360 278.00 | | 360 278.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 770.00 | 397 913.00 | 203 229.00 | 609 770.00 |
