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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 | 1 111.00 | 1 022.00 | 89.00 | 1 111.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 619.00 | 613.00 | 1 232.00 |
AT Other tangible assets | 17 415.00 | 13 181.00 | 4 234.00 | 17 415.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 27 864.00 | 14 822.00 | 13 042.00 | 27 864.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 57 179.00 | | 57 179.00 | 57 179.00 |
BZ Other receivables | 127 348.00 | | 127 348.00 | 127 348.00 |
CF Cash and cash equivalents | 46 917.00 | | 46 917.00 | 46 917.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 235 195.00 | | 235 195.00 | 235 195.00 |
CO Grand total (0 to V) | 263 059.00 | 14 822.00 | 248 237.00 | 263 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 79 900.00 | 79 900.00 | | 79 900.00 |
DH Retained earnings | -1 445.00 | -29 335.00 | | -1 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 238.00 | 27 890.00 | | 28 238.00 |
DL TOTAL (I) | 128 694.00 | 100 455.00 | | 128 694.00 |
DP Provisions for Risks | | 7 830.00 | | |
DR TOTAL (IV) | | 7 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | | 163.00 |
DW Advances and down payments received on current orders | 65 128.00 | 54 703.00 | | 65 128.00 |
DX Trade payables and related accounts | 12 808.00 | 39 180.00 | | 12 808.00 |
DY Tax and social security liabilities | 40 939.00 | 49 335.00 | | 40 939.00 |
EA Other liabilities | 175.00 | 9 312.00 | | 175.00 |
EC TOTAL (IV) | 119 543.00 | 152 693.00 | | 119 543.00 |
EE Grand total (I to V) | 248 237.00 | 260 978.00 | | 248 237.00 |
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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 | | | 1 243 980.00 | |
FJ Net sales | | | 1 243 980.00 | |
FQ Other income | | | 12 557.00 | |
FR Total operating income (I) | | | 1 256 537.00 | |
FS Purchases of goods (including customs duties) | | | 671 175.00 | |
FT Inventory change (goods) | | | 1 790.00 | |
FW Other purchases and external expenses | | | 296 466.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 174 456.00 | |
FZ Social Security Contributions | | | 84 216.00 | |
GB Operating Expenses - Provisions | | | 1 821.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 235 638.00 | |
GG - OPERATING RESULT (I - II) | | | 20 898.00 | |
GP Total financial income (V) | | | 18 962.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 132.00 | 160.00 | | 8 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 132.00 | -160.00 | | -8 132.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 499.00 | 1 342 213.00 | | 1 275 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 261.00 | 1 314 323.00 | | 1 247 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 238.00 | 27 890.00 | | 28 238.00 |
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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 | 48 547.00 | | 1 597.00 | 48 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 230.00 | 8 106.00 | |
I4 DECREASES Grand Total | | 22 296.00 | 27 864.00 | |
IO DECREASES Total including other intangible assets | | 470.00 | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 596.00 | 18 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 645.00 | | 1 597.00 | 28 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 321.00 | | | 18 321.00 |
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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 | 24 764.00 | 1 821.00 | 11 764.00 | 24 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 92.00 | 470.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 364.00 | 1 729.00 | 11 294.00 | 23 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 830.00 | | | 7 830.00 |
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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 | 12 808.00 | 12 808.00 | | 12 808.00 |
8D Social Security and Other Social Organizations | 40 939.00 | 40 939.00 | | 40 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
UX Other trade receivables | 57 179.00 | 57 179.00 | | 57 179.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 348.00 | 127 348.00 | | 127 348.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 070.00 | 187 963.00 | 8 106.00 | 196 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 415.00 | 54 415.00 | | 54 415.00 |
