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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 | 2 948.00 | 1 979.00 | 969.00 | 2 948.00 |
AT Other tangible assets | 224 209.00 | 131 538.00 | 92 671.00 | 224 209.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 250 257.00 | 133 517.00 | 116 740.00 | 250 257.00 |
BL Raw materials, supplies | 154 991.00 | | 154 991.00 | 154 991.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 227 582.00 | | 227 582.00 | 227 582.00 |
BZ Other receivables | 71 939.00 | | 71 939.00 | 71 939.00 |
CF Cash and cash equivalents | 847 163.00 | | 847 163.00 | 847 163.00 |
CH Prepaid expenses | 20 816.00 | | 20 816.00 | 20 816.00 |
CJ TOTAL (II) | 1 327 791.00 | | 1 327 791.00 | 1 327 791.00 |
CO Grand total (0 to V) | 1 578 048.00 | 133 517.00 | 1 444 531.00 | 1 578 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 100 000.00 | | 98 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 360 981.00 | 376 281.00 | | 360 981.00 |
DH Retained earnings | 45 063.00 | 8 566.00 | | 45 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 748.00 | 136 497.00 | | 355 748.00 |
DL TOTAL (I) | 869 792.00 | 631 344.00 | | 869 792.00 |
DU Loans and Debts from Credit Institutions (3) | 48 566.00 | 69 789.00 | | 48 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 300.00 | 70 170.00 | | 17 300.00 |
DX Trade payables and related accounts | 218 095.00 | 298 447.00 | | 218 095.00 |
DY Tax and social security liabilities | 260 185.00 | 189 793.00 | | 260 185.00 |
EA Other liabilities | 27 708.00 | 8 472.00 | | 27 708.00 |
EB Prepaid income (2) | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 574 739.00 | 636 671.00 | | 574 739.00 |
EE Grand total (I to V) | 1 444 531.00 | 1 268 015.00 | | 1 444 531.00 |
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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 | 2 501 761.00 | | 2 501 761.00 | 2 501 761.00 |
FJ Net sales | 2 501 761.00 | | 2 501 761.00 | 2 501 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 557.00 | |
FQ Other income | | | 10 504.00 | |
FR Total operating income (I) | | | 2 522 822.00 | |
FU Purchases of raw materials and other supplies | | | 49 339.00 | |
FV Inventory change (raw materials and supplies) | | | -20 636.00 | |
FW Other purchases and external expenses | | | 1 263 543.00 | |
FX Taxes, duties, and similar payments | | | 21 512.00 | |
FY Salaries and Wages | | | 505 872.00 | |
FZ Social Security Contributions | | | 158 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 308.00 | |
GE Other Expenses | | | 11 592.00 | |
GF Total Operating Expenses (II) | | | 2 026 167.00 | |
GG - OPERATING RESULT (I - II) | | | 496 655.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 11 728.00 | 3 998.00 | | 11 728.00 |
HH Total exceptional expenses (VIII) | 11 728.00 | 3 998.00 | | 11 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 728.00 | -3 598.00 | | -11 728.00 |
HK Income tax | 128 290.00 | 57 202.00 | | 128 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 822.00 | 2 125 034.00 | | 2 522 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 074.00 | 1 988 537.00 | | 2 167 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 748.00 | 136 497.00 | | 355 748.00 |
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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 | 97 208.00 | 39 793.00 | | 97 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 30.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 259.00 | 39 763.00 | | 95 259.00 |
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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 | 218 095.00 | 218 095.00 | | 218 095.00 |
8C Staff and Related Accounts | 20 157.00 | 20 157.00 | | 20 157.00 |
8D Social Security and Other Social Organizations | 20 375.00 | 20 375.00 | | 20 375.00 |
8E Income Taxes | 112 188.00 | 112 188.00 | | 112 188.00 |
8L Deferred income | 2 885.00 | 2 885.00 | | 2 885.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 191 865.00 | 191 865.00 | | 191 865.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 35 717.00 | 35 717.00 | | 35 717.00 |
VB VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VC Group and associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 48 566.00 | 32 416.00 | 16 150.00 | 48 566.00 |
VI Group and Associates | 17 300.00 | 17 300.00 | | 17 300.00 |
VJ Loans taken out during the year | 22 413.00 | | | 22 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 626.00 | 52 626.00 | | 52 626.00 |
VS Prepaid expenses | 20 816.00 | 20 816.00 | | 20 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 437.00 | 320 337.00 | 23 100.00 | 343 437.00 |
VW VAT | 95 755.00 | 95 755.00 | | 95 755.00 |
