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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 | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 40 196.00 | 34 600.00 | 5 597.00 | 40 196.00 |
BH Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BJ TOTAL (I) | 140 230.00 | 34 967.00 | 105 263.00 | 140 230.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 162 929.00 | | 162 929.00 | 162 929.00 |
BZ Other receivables | 33 423.00 | | 33 423.00 | 33 423.00 |
CF Cash and cash equivalents | 14 271.00 | | 14 271.00 | 14 271.00 |
CJ TOTAL (II) | 211 628.00 | | 211 628.00 | 211 628.00 |
CO Grand total (0 to V) | 351 858.00 | 34 967.00 | 316 891.00 | 351 858.00 |
CX Development or Research and Development Expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 62 800.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 460.00 | 2 460.00 | | 2 460.00 |
DD Legal reserve (1) | 6 280.00 | 5 209.00 | | 6 280.00 |
DG Other reserves | 15 444.00 | 28 426.00 | | 15 444.00 |
DH Retained earnings | | 12 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 624.00 | 12 776.00 | | 30 624.00 |
DL TOTAL (I) | 154 808.00 | 124 184.00 | | 154 808.00 |
DU Loans and Debts from Credit Institutions (3) | 19 543.00 | 24 941.00 | | 19 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 11 105.00 | | 1 105.00 |
DX Trade payables and related accounts | 68 426.00 | 85 871.00 | | 68 426.00 |
DY Tax and social security liabilities | 66 537.00 | 58 968.00 | | 66 537.00 |
EA Other liabilities | 6 472.00 | 1 820.00 | | 6 472.00 |
EC TOTAL (IV) | 162 083.00 | 182 705.00 | | 162 083.00 |
EE Grand total (I to V) | 316 891.00 | 306 889.00 | | 316 891.00 |
EG Accrued income and payables due within one year | 150 162.00 | 168 532.00 | | 150 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 629.00 | | 170 629.00 | 170 629.00 |
FG Production sold - services | 992 390.00 | | 992 390.00 | 992 390.00 |
FJ Net sales | 1 163 019.00 | | 1 163 019.00 | 1 163 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 164 821.00 | |
FS Purchases of goods (including customs duties) | | | 138 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 414.00 | |
FW Other purchases and external expenses | | | 521 130.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 333 492.00 | |
FZ Social Security Contributions | | | 123 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 130 181.00 | |
GG - OPERATING RESULT (I - II) | | | 34 640.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 147.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 188.00 | 3 131.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 3 131.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -3 131.00 | | -188.00 |
HK Income tax | 3 401.00 | 1 238.00 | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 821.00 | 965 667.00 | | 1 164 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 197.00 | 952 892.00 | | 1 134 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 624.00 | 12 776.00 | | 30 624.00 |
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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 | 29 662.00 | 5 305.00 | | 29 662.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 295.00 | 5 305.00 | | 29 295.00 |
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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 | 68 426.00 | 68 426.00 | | 68 426.00 |
8D Social Security and Other Social Organizations | 10 642.00 | 10 642.00 | | 10 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
UT Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
UX Other trade receivables | 162 929.00 | 162 929.00 | | 162 929.00 |
UZ Social Security, other social security organizations | 10 993.00 | 10 993.00 | | 10 993.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VH Loans with a maturity of more than one year at origin | 19 543.00 | 7 622.00 | 11 921.00 | 19 543.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VJ Loans taken out during the year | 3 486.00 | | | 3 486.00 |
VK Loans repaid during the year | 8 869.00 | | | 8 869.00 |
VM Income taxes | 10 225.00 | 10 225.00 | | 10 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 018.00 | 196 351.00 | 9 667.00 | 206 018.00 |
VW VAT | 52 031.00 | 52 031.00 | | 52 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 083.00 | 150 162.00 | 11 921.00 | 162 083.00 |
