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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 18 769.00 | 9 028.00 | 9 741.00 | 18 769.00 |
AT Other tangible assets | 75 938.00 | 47 636.00 | 28 302.00 | 75 938.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 106 657.00 | 57 274.00 | 49 383.00 | 106 657.00 |
BL Raw materials, supplies | 48 773.00 | | 48 773.00 | 48 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 969.00 | | 194 969.00 | 194 969.00 |
BZ Other receivables | 33 584.00 | | 33 584.00 | 33 584.00 |
CF Cash and cash equivalents | 556 732.00 | | 556 732.00 | 556 732.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 839 185.00 | | 839 185.00 | 839 185.00 |
CO Grand total (0 to V) | 945 843.00 | 57 274.00 | 888 569.00 | 945 843.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 17 760.00 | 17 760.00 | | 17 760.00 |
DG Other reserves | 323 679.00 | 222 748.00 | | 323 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 222.00 | 118 930.00 | | 87 222.00 |
DL TOTAL (I) | 606 261.00 | 537 039.00 | | 606 261.00 |
DU Loans and Debts from Credit Institutions (3) | 40 964.00 | 52 432.00 | | 40 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 3 824.00 | | 3 974.00 |
DX Trade payables and related accounts | 150 726.00 | 110 205.00 | | 150 726.00 |
DY Tax and social security liabilities | 86 641.00 | 96 705.00 | | 86 641.00 |
EC TOTAL (IV) | 282 307.00 | 263 168.00 | | 282 307.00 |
EE Grand total (I to V) | 888 569.00 | 800 208.00 | | 888 569.00 |
EG Accrued income and payables due within one year | 253 011.00 | | | 253 011.00 |
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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 | 1 279 654.00 | | 1 279 654.00 | 1 279 654.00 |
FJ Net sales | 1 279 654.00 | | 1 279 654.00 | 1 279 654.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 282 171.00 | |
FU Purchases of raw materials and other supplies | | | 535 596.00 | |
FV Inventory change (raw materials and supplies) | | | 26 062.00 | |
FW Other purchases and external expenses | | | 297 308.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 243 881.00 | |
FZ Social Security Contributions | | | 53 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 167 405.00 | |
GG - OPERATING RESULT (I - II) | | | 114 766.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 858.00 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 4 200.00 | 4 383.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 4 383.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | -4 383.00 | | -3 849.00 |
HK Income tax | 23 758.00 | 40 586.00 | | 23 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 177.00 | 1 310 903.00 | | 1 284 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 954.00 | 1 191 973.00 | | 1 196 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 222.00 | 118 930.00 | | 87 222.00 |
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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 | 53 974.00 | 6 166.00 | 2 867.00 | 53 974.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 364.00 | 6 166.00 | 2 867.00 | 53 364.00 |
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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 | 150 726.00 | 150 726.00 | | 150 726.00 |
8C Staff and Related Accounts | 11 061.00 | 11 061.00 | | 11 061.00 |
8D Social Security and Other Social Organizations | 17 285.00 | 17 285.00 | | 17 285.00 |
UT Other financial assets | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 194 969.00 | 194 969.00 | | 194 969.00 |
VB VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VG Loans with a maturity of up to one year at origin | 40 930.00 | 11 634.00 | 29 296.00 | 40 930.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VK Loans repaid during the year | 11 460.00 | | | 11 460.00 |
VM Income taxes | 24 917.00 | 24 917.00 | | 24 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 010.00 | 236 010.00 | | 236 010.00 |
VW VAT | 57 735.00 | 57 735.00 | | 57 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 307.00 | 253 011.00 | 29 296.00 | 282 307.00 |
