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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 | 13 212.00 | 12 557.00 | 655.00 | 13 212.00 |
AR Technical installations, industrial equipment and tools | 168 556.00 | 85 930.00 | 82 626.00 | 168 556.00 |
AT Other tangible assets | 123 201.00 | 67 998.00 | 55 203.00 | 123 201.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 311 851.00 | 166 485.00 | 145 366.00 | 311 851.00 |
BV Advances and down payments on orders | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 704 639.00 | | 704 639.00 | 704 639.00 |
BZ Other receivables | 73 126.00 | | 73 126.00 | 73 126.00 |
CF Cash and cash equivalents | 313 731.00 | | 313 731.00 | 313 731.00 |
CH Prepaid expenses | 20 491.00 | | 20 491.00 | 20 491.00 |
CJ TOTAL (II) | 1 115 803.00 | | 1 115 803.00 | 1 115 803.00 |
CO Grand total (0 to V) | 1 427 654.00 | 166 485.00 | 1 261 169.00 | 1 427 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 30 010.00 | | 250 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 306 785.00 | 343 482.00 | | 306 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 278.00 | 183 293.00 | | 212 278.00 |
DL TOTAL (I) | 772 064.00 | 559 786.00 | | 772 064.00 |
DU Loans and Debts from Credit Institutions (3) | 40 340.00 | 64 073.00 | | 40 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | -2 380.00 | | 7.00 |
DW Advances and down payments received on current orders | 20 866.00 | | | 20 866.00 |
DX Trade payables and related accounts | 218 005.00 | 205 011.00 | | 218 005.00 |
DY Tax and social security liabilities | 209 887.00 | 152 567.00 | | 209 887.00 |
DZ Fixed asset liabilities and related accounts | | 10 620.00 | | |
EC TOTAL (IV) | 489 105.00 | 429 891.00 | | 489 105.00 |
EE Grand total (I to V) | 1 261 169.00 | 989 677.00 | | 1 261 169.00 |
EG Accrued income and payables due within one year | 467 851.00 | 420 684.00 | | 467 851.00 |
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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 | 2 951 497.00 | | 2 951 497.00 | 2 951 497.00 |
FJ Net sales | 2 951 497.00 | | 2 951 497.00 | 2 951 497.00 |
FO Operating subsidies | | | 9 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 549.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 022 743.00 | |
FU Purchases of raw materials and other supplies | | | 72 425.00 | |
FW Other purchases and external expenses | | | 1 404 950.00 | |
FX Taxes, duties, and similar payments | | | 21 147.00 | |
FY Salaries and Wages | | | 800 809.00 | |
FZ Social Security Contributions | | | 375 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 233.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 740 981.00 | |
GG - OPERATING RESULT (I - II) | | | 281 762.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 1 288.00 | 2 178.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 2 178.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -2 178.00 | | -544.00 |
HK Income tax | 67 658.00 | 57 325.00 | | 67 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 487.00 | 2 109 656.00 | | 3 023 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 209.00 | 1 926 363.00 | | 2 811 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 278.00 | 183 293.00 | | 212 278.00 |
HQ References: Real Estate Leasing | 6 993.00 | 6 993.00 | | 6 993.00 |
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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 | 264 836.00 | | 49 014.00 | 264 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 882.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 311 851.00 | |
IO DECREASES Total including other intangible assets | | | 13 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 212.00 | | | 13 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 958.00 | | 48 799.00 | 242 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 667.00 | | 216.00 | 8 667.00 |
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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 | 100 253.00 | 66 233.00 | | 100 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | 6 622.00 | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 318.00 | 59 611.00 | | 94 318.00 |
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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 | 218 005.00 | 218 005.00 | | 218 005.00 |
8C Staff and Related Accounts | 72 627.00 | 72 627.00 | | 72 627.00 |
8D Social Security and Other Social Organizations | 61 311.00 | 61 311.00 | | 61 311.00 |
UT Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
UX Other trade receivables | 704 639.00 | 704 639.00 | | 704 639.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 4 686.00 | 4 686.00 | | 4 686.00 |
VB VAT | 38 068.00 | 38 068.00 | | 38 068.00 |
VH Loans with a maturity of more than one year at origin | 40 339.00 | 19 086.00 | 21 253.00 | 40 339.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 5 628.00 | | | 5 628.00 |
VK Loans repaid during the year | 29 361.00 | | | 29 361.00 |
VM Income taxes | 21 834.00 | 21 834.00 | | 21 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 20 491.00 | 20 491.00 | | 20 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 137.00 | 798 255.00 | 6 882.00 | 805 137.00 |
VW VAT | 73 085.00 | 73 085.00 | | 73 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 238.00 | 446 985.00 | 21 253.00 | 468 238.00 |
