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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 | 2 690.00 | 1 157.00 | 1 533.00 | 2 690.00 |
AT Other tangible assets | 24 180.00 | 14 156.00 | 10 024.00 | 24 180.00 |
BH Other financial assets | 10 419.00 | | 10 419.00 | 10 419.00 |
BJ TOTAL (I) | 37 289.00 | 15 312.00 | 21 977.00 | 37 289.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 2 216 140.00 | | 2 216 140.00 | 2 216 140.00 |
BZ Other receivables | 340 912.00 | | 340 912.00 | 340 912.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 464.00 | | 25 464.00 | 25 464.00 |
CJ TOTAL (II) | 2 583 108.00 | | 2 583 108.00 | 2 583 108.00 |
CO Grand total (0 to V) | 2 620 398.00 | 15 312.00 | 2 605 085.00 | 2 620 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 182 229.00 | 40 325.00 | | 182 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 861.00 | 141 904.00 | | 78 861.00 |
DL TOTAL (I) | 262 190.00 | 183 329.00 | | 262 190.00 |
DU Loans and Debts from Credit Institutions (3) | 957 682.00 | 687 307.00 | | 957 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 169.00 | 550 000.00 | | 100 169.00 |
DX Trade payables and related accounts | 341 716.00 | 368 106.00 | | 341 716.00 |
DY Tax and social security liabilities | 560 455.00 | 592 163.00 | | 560 455.00 |
EA Other liabilities | 382 873.00 | 24 930.00 | | 382 873.00 |
EC TOTAL (IV) | 2 342 895.00 | 2 222 506.00 | | 2 342 895.00 |
EE Grand total (I to V) | 2 605 085.00 | 2 405 835.00 | | 2 605 085.00 |
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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 | | | 2 865 715.00 | |
FJ Net sales | | | 2 865 715.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 921.00 | |
FR Total operating income (I) | | | 2 877 636.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 517 660.00 | |
FX Taxes, duties, and similar payments | | | 50 746.00 | |
FY Salaries and Wages | | | 1 681 260.00 | |
FZ Social Security Contributions | | | 532 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 786 179.00 | |
GG - OPERATING RESULT (I - II) | | | 91 457.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 944.00 | 527.00 | | 2 944.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | 1 978.00 | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -1 450.00 | | -1 478.00 |
HK Income tax | 8 752.00 | 34 060.00 | | 8 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 580.00 | 2 636 659.00 | | 2 880 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 718.00 | 2 494 755.00 | | 2 801 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 861.00 | 141 904.00 | | 78 861.00 |
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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 | 25 122.00 | | 12 168.00 | 25 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 419.00 | |
I4 DECREASES Grand Total | | | 37 289.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 202.00 | | 7 978.00 | 16 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | 4 189.00 | 6 230.00 |
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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 | 11 161.00 | 4 151.00 | | 11 161.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 538.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 543.00 | 3 613.00 | | 10 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 341 716.00 | 341 716.00 | | 341 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 873.00 | 482 873.00 | | 482 873.00 |
UT Other financial assets | 10 419.00 | | 10 419.00 | 10 419.00 |
UX Other trade receivables | 2 216 140.00 | 2 216 140.00 | | 2 216 140.00 |
VG Loans with a maturity of up to one year at origin | 715 306.00 | 715 306.00 | | 715 306.00 |
VH Loans with a maturity of more than one year at origin | 242 376.00 | 66 769.00 | 175 607.00 | 242 376.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 27 624.00 | | | 27 624.00 |
VP Miscellaneous | 340 913.00 | 340 913.00 | | 340 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 455.00 | 560 455.00 | | 560 455.00 |
VS Prepaid expenses | 25 464.00 | 25 464.00 | | 25 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 936.00 | 2 582 516.00 | 10 419.00 | 2 592 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 895.00 | 2 167 288.00 | 175 607.00 | 2 342 895.00 |
