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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 | 1 300.00 | 810.00 | 490.00 | 1 300.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 58 333.00 | 44 652.00 | 13 682.00 | 58 333.00 |
AT Other tangible assets | 67 856.00 | 38 191.00 | 29 665.00 | 67 856.00 |
BJ TOTAL (I) | 227 490.00 | 83 653.00 | 143 836.00 | 227 490.00 |
BT Goods | 60 800.00 | | 60 800.00 | 60 800.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 112 905.00 | 661.00 | 112 244.00 | 112 905.00 |
BZ Other receivables | 26 258.00 | | 26 258.00 | 26 258.00 |
CF Cash and cash equivalents | 435 689.00 | | 435 689.00 | 435 689.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 642 154.00 | 661.00 | 641 493.00 | 642 154.00 |
CO Grand total (0 to V) | 869 644.00 | 84 314.00 | 785 329.00 | 869 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 189 790.00 | | | 189 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 434.00 | | | 114 434.00 |
DJ Investment subsidies | 2 398.00 | | | 2 398.00 |
DL TOTAL (I) | 339 622.00 | | | 339 622.00 |
DU Loans and Debts from Credit Institutions (3) | 71 406.00 | | | 71 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 358.00 | | | 160 358.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 82 057.00 | | | 82 057.00 |
DY Tax and social security liabilities | 83 222.00 | | | 83 222.00 |
EA Other liabilities | 39 663.00 | | | 39 663.00 |
EC TOTAL (IV) | 445 707.00 | | | 445 707.00 |
EE Grand total (I to V) | 785 329.00 | | | 785 329.00 |
EG Accrued income and payables due within one year | 395 939.00 | | | 395 939.00 |
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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 | 924 937.00 | | 924 937.00 | 924 937.00 |
FG Production sold - services | 574 831.00 | | 574 831.00 | 574 831.00 |
FJ Net sales | 1 499 767.00 | | 1 499 767.00 | 1 499 767.00 |
FO Operating subsidies | | | 2 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 506 050.00 | |
FS Purchases of goods (including customs duties) | | | 650 161.00 | |
FT Inventory change (goods) | | | -27 390.00 | |
FU Purchases of raw materials and other supplies | | | 19 207.00 | |
FW Other purchases and external expenses | | | 301 553.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
FY Salaries and Wages | | | 325 026.00 | |
FZ Social Security Contributions | | | 56 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 1 359 893.00 | |
GG - OPERATING RESULT (I - II) | | | 146 157.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | | | 2 322.00 |
A4 Equity method investments | 365.00 | | | 365.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 555.00 | | | 2 555.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | | | 2 023.00 |
HK Income tax | 32 640.00 | | | 32 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 605.00 | | | 1 508 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 171.00 | | | 1 394 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 434.00 | | | 114 434.00 |
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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 | 195 816.00 | | 31 674.00 | 195 816.00 |
I4 DECREASES Grand Total | | | 227 490.00 | |
IO DECREASES Total including other intangible assets | | | 101 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 300.00 | | | 101 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 516.00 | | 31 674.00 | 94 516.00 |
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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 | 63 911.00 | 19 742.00 | | 63 911.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 433.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 535.00 | 19 309.00 | | 63 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 790.00 | 661.00 | 1 790.00 | 1 790.00 |
7B Total provisions for depreciation | 1 790.00 | 661.00 | 1 790.00 | 1 790.00 |
7C Grand total | 1 790.00 | 661.00 | 1 790.00 | 1 790.00 |
UE of which provisions and reversals: - Operating | | 661.00 | 1 790.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 82 057.00 | 82 057.00 | | 82 057.00 |
8C Staff and Related Accounts | 31 182.00 | 31 182.00 | | 31 182.00 |
8D Social Security and Other Social Organizations | 25 159.00 | 25 159.00 | | 25 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 663.00 | 39 663.00 | | 39 663.00 |
UX Other trade receivables | 112 112.00 | 112 112.00 | | 112 112.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 793.00 | 793.00 | | 793.00 |
VB VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VH Loans with a maturity of more than one year at origin | 71 406.00 | 21 639.00 | 49 768.00 | 71 406.00 |
VI Group and Associates | 160 318.00 | 160 318.00 | | 160 318.00 |
VJ Loans taken out during the year | 39 428.00 | | | 39 428.00 |
VK Loans repaid during the year | 84 835.00 | | | 84 835.00 |
VM Income taxes | 17 838.00 | 17 838.00 | | 17 838.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 529.00 | 143 529.00 | | 143 529.00 |
VW VAT | 25 092.00 | 25 092.00 | | 25 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 707.00 | 386 939.00 | 49 768.00 | 436 707.00 |
