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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 14 405.00 | 12 723.00 | 1 682.00 | 14 405.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 23 595.00 | 15 474.00 | 8 122.00 | 23 595.00 |
BN Goods in progress | 11 838.00 | | 11 838.00 | 11 838.00 |
BX Customers and related accounts | 292 461.00 | | 292 461.00 | 292 461.00 |
BZ Other receivables | 241 082.00 | | 241 082.00 | 241 082.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 111 950.00 | | 111 950.00 | 111 950.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 674 101.00 | | 674 101.00 | 674 101.00 |
CO Grand total (0 to V) | 697 697.00 | 15 474.00 | 682 223.00 | 697 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 1.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 71 423.00 | | | 71 423.00 |
DH Retained earnings | 272.00 | | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 364.00 | | | 51 364.00 |
DL TOTAL (I) | 131 858.00 | | | 131 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DW Advances and down payments received on current orders | 17 507.00 | | | 17 507.00 |
DX Trade payables and related accounts | 72 856.00 | | | 72 856.00 |
DY Tax and social security liabilities | 319 155.00 | | | 319 155.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EB Prepaid income (2) | 97 608.00 | | | 97 608.00 |
EC TOTAL (IV) | 550 365.00 | | | 550 365.00 |
EE Grand total (I to V) | 682 223.00 | | | 682 223.00 |
EG Accrued income and payables due within one year | 550 365.00 | | | 550 365.00 |
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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 | 963 806.00 | | 963 806.00 | 963 806.00 |
FJ Net sales | 963 806.00 | | 963 806.00 | 963 806.00 |
FM Inventory production | | | 11 838.00 | |
FQ Other income | | | 10 190.00 | |
FR Total operating income (I) | | | 985 834.00 | |
FW Other purchases and external expenses | | | 450 702.00 | |
FX Taxes, duties, and similar payments | | | 28 463.00 | |
FY Salaries and Wages | | | 301 044.00 | |
FZ Social Security Contributions | | | 138 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 921 181.00 | |
GG - OPERATING RESULT (I - II) | | | 64 653.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 546.00 | | | 53 546.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HK Income tax | 13 092.00 | | | 13 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 908.00 | | | 985 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 544.00 | | | 934 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 364.00 | | | 51 364.00 |
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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 | 22 063.00 | | 2 533.00 | 22 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 440.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 23 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 191.00 | | | 2 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 564.00 | | 2 400.00 | 12 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307.00 | | 133.00 | 7 307.00 |
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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 | 13 248.00 | 2 226.00 | | 13 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 057.00 | 2 226.00 | | 11 057.00 |
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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 | 72 856.00 | 72 856.00 | | 72 856.00 |
8C Staff and Related Accounts | 13 428.00 | 13 428.00 | | 13 428.00 |
8D Social Security and Other Social Organizations | 21 765.00 | 21 765.00 | | 21 765.00 |
8E Income Taxes | 8 522.00 | 8 522.00 | | 8 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 591.00 | 17 591.00 | | 17 591.00 |
8L Deferred income | 97 608.00 | 97 608.00 | | 97 608.00 |
UT Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
UX Other trade receivables | 292 461.00 | 292 461.00 | | 292 461.00 |
VB VAT | 14 069.00 | 14 069.00 | | 14 069.00 |
VI Group and Associates | 43 155.00 | 43 155.00 | | 43 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VS Prepaid expenses | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 740.00 | 311 300.00 | 6 440.00 | 317 740.00 |
VW VAT | 45 826.00 | 45 826.00 | | 45 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 352.00 | 323 352.00 | | 323 352.00 |
