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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AR Technical installations, industrial equipment and tools | 1 532.00 | 360.00 | 1 172.00 | 1 532.00 |
AT Other tangible assets | 61 792.00 | 36 987.00 | 24 805.00 | 61 792.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 71 489.00 | 38 562.00 | 32 927.00 | 71 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 138.00 | | 145 138.00 | 145 138.00 |
BZ Other receivables | 128 335.00 | | 128 335.00 | 128 335.00 |
CF Cash and cash equivalents | 172 722.00 | | 172 722.00 | 172 722.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 449 028.00 | | 449 028.00 | 449 028.00 |
CO Grand total (0 to V) | 520 517.00 | 38 562.00 | 481 955.00 | 520 517.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 200 157.00 | 156 707.00 | | 200 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 495.00 | 43 450.00 | | 32 495.00 |
DL TOTAL (I) | 241 452.00 | 208 957.00 | | 241 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 139 160.00 | 269 044.00 | | 139 160.00 |
DY Tax and social security liabilities | 95 751.00 | 164 087.00 | | 95 751.00 |
DZ Fixed asset liabilities and related accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
EA Other liabilities | 3 560.00 | 3 560.00 | | 3 560.00 |
EC TOTAL (IV) | 240 503.00 | 459 621.00 | | 240 503.00 |
EE Grand total (I to V) | 481 955.00 | 668 578.00 | | 481 955.00 |
EG Accrued income and payables due within one year | 240 503.00 | 440 221.00 | | 240 503.00 |
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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 | 1 012 890.00 | | 1 012 890.00 | 1 012 890.00 |
FJ Net sales | 1 012 890.00 | | 1 012 890.00 | 1 012 890.00 |
FO Operating subsidies | | | 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 013 650.00 | |
FW Other purchases and external expenses | | | 612 147.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 286 663.00 | |
FZ Social Security Contributions | | | 72 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 991 638.00 | |
GG - OPERATING RESULT (I - II) | | | 22 012.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 308.00 | 33 154.00 | | 13 308.00 |
HB Exceptional income from capital transactions | | 27 118.00 | | |
HD Total exceptional income (VII) | 13 308.00 | 60 271.00 | | 13 308.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HF Exceptional expenses on capital transactions | | 30 703.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 30 703.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 944.00 | 29 568.00 | | 12 944.00 |
HK Income tax | 2 612.00 | 3 801.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 156.00 | 1 347 542.00 | | 1 027 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 661.00 | 1 304 092.00 | | 994 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 495.00 | 43 450.00 | | 32 495.00 |
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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 | 61 690.00 | | 9 848.00 | 61 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 6 950.00 | |
I4 DECREASES Grand Total | | 50.00 | 71 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 575.00 | | 9 748.00 | 53 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 100.00 | 6 900.00 |
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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 | 27 450.00 | 11 928.00 | 816.00 | 27 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 235.00 | 11 928.00 | 816.00 | 26 235.00 |
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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 | 139 160.00 | 139 160.00 | | 139 160.00 |
8C Staff and Related Accounts | 33 173.00 | 33 173.00 | | 33 173.00 |
8D Social Security and Other Social Organizations | 28 789.00 | 28 789.00 | | 28 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 6 950.00 | 50.00 | 6 900.00 | 6 950.00 |
UX Other trade receivables | 145 138.00 | 145 138.00 | | 145 138.00 |
VB VAT | 38 171.00 | 38 171.00 | | 38 171.00 |
VC Group and associates | 59 902.00 | 59 902.00 | | 59 902.00 |
VK Loans repaid during the year | 6 092.00 | | | 6 092.00 |
VM Income taxes | 17 734.00 | 17 734.00 | | 17 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 528.00 | 12 528.00 | | 12 528.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 256.00 | 276 356.00 | 6 900.00 | 283 256.00 |
VW VAT | 33 081.00 | 33 081.00 | | 33 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 310.00 | 240 310.00 | | 240 310.00 |
