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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 9 632.00 | | 9 632.00 |
AT Other tangible assets | 24 399.00 | 10 064.00 | 14 335.00 | 24 399.00 |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 59 799.00 | 19 695.00 | 40 103.00 | 59 799.00 |
BP Services in progress | 60 544.00 | | 60 544.00 | 60 544.00 |
BT Goods | 182 576.00 | | 182 576.00 | 182 576.00 |
BV Advances and down payments on orders | 19 022.00 | | 19 022.00 | 19 022.00 |
BX Customers and related accounts | 267 297.00 | | 267 297.00 | 267 297.00 |
BZ Other receivables | 32 611.00 | | 32 611.00 | 32 611.00 |
CF Cash and cash equivalents | 85 484.00 | | 85 484.00 | 85 484.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 648 649.00 | | 648 649.00 | 648 649.00 |
CO Grand total (0 to V) | 708 448.00 | 19 695.00 | 688 753.00 | 708 448.00 |
CP Shares due in less than one year | 5 768.00 | | | 5 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 944.00 | | 5 000.00 |
DG Other reserves | 188 891.00 | 74 936.00 | | 188 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 689.00 | 115 012.00 | | 100 689.00 |
DL TOTAL (I) | 344 580.00 | 243 891.00 | | 344 580.00 |
DU Loans and Debts from Credit Institutions (3) | 8 140.00 | 11 231.00 | | 8 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 624.00 | 2 869.00 | | 12 624.00 |
DW Advances and down payments received on current orders | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 206 261.00 | 68 901.00 | | 206 261.00 |
DY Tax and social security liabilities | 97 135.00 | 83 404.00 | | 97 135.00 |
EA Other liabilities | 19 862.00 | 13 857.00 | | 19 862.00 |
EC TOTAL (IV) | 344 173.00 | 180 263.00 | | 344 173.00 |
EE Grand total (I to V) | 688 753.00 | 424 154.00 | | 688 753.00 |
EI Including equity loans | 12 624.00 | | | 12 624.00 |
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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 | 1 221 330.00 | 5 920.00 | 1 227 250.00 | 1 221 330.00 |
FG Production sold - services | 63 277.00 | | 63 277.00 | 63 277.00 |
FJ Net sales | 1 284 608.00 | 5 920.00 | 1 290 528.00 | 1 284 608.00 |
FM Inventory production | | | 60 544.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 355 302.00 | |
FS Purchases of goods (including customs duties) | | | 932 127.00 | |
FT Inventory change (goods) | | | -89 394.00 | |
FU Purchases of raw materials and other supplies | | | -31 588.00 | |
FW Other purchases and external expenses | | | 173 605.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 169 925.00 | |
FZ Social Security Contributions | | | 56 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 626.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 1 225 381.00 | |
GG - OPERATING RESULT (I - II) | | | 129 921.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 479.00 | | | 1 479.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 1 479.00 | 400.00 | | 1 479.00 |
HE Exceptional expenses on management operations | 709.00 | 575.00 | | 709.00 |
HF Exceptional expenses on capital transactions | | 361.00 | | |
HH Total exceptional expenses (VIII) | 709.00 | 936.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -536.00 | | 770.00 |
HK Income tax | 30 473.00 | 42 325.00 | | 30 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 398.00 | 1 112 314.00 | | 1 357 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 709.00 | 997 302.00 | | 1 256 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 689.00 | 115 012.00 | | 100 689.00 |
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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 | 53 299.00 | | 6 499.00 | 53 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 768.00 | |
I4 DECREASES Grand Total | | | 59 799.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 580.00 | | 6 450.00 | 27 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719.00 | | 49.00 | 5 719.00 |
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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 | 12 069.00 | 7 626.00 | | 12 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 069.00 | 7 626.00 | | 12 069.00 |
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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 | 206 261.00 | 206 261.00 | | 206 261.00 |
8C Staff and Related Accounts | 60 941.00 | 60 941.00 | | 60 941.00 |
8D Social Security and Other Social Organizations | 27 199.00 | 27 199.00 | | 27 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 862.00 | 19 862.00 | | 19 862.00 |
UT Other financial assets | 5 768.00 | 5 768.00 | | 5 768.00 |
UX Other trade receivables | 267 297.00 | 267 297.00 | | 267 297.00 |
VB VAT | 14 733.00 | 14 733.00 | | 14 733.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 8 134.00 | 3 122.00 | 5 012.00 | 8 134.00 |
VI Group and Associates | 12 624.00 | 12 624.00 | | 12 624.00 |
VK Loans repaid during the year | 3 089.00 | | | 3 089.00 |
VM Income taxes | 13 481.00 | 13 481.00 | | 13 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 791.00 | 306 791.00 | | 306 791.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 022.00 | 339 010.00 | 5 012.00 | 344 022.00 |
