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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
AP Buildings | 56 348.00 | 56 348.00 | | 56 348.00 |
AT Other tangible assets | 8 823.00 | 8 415.00 | 407.00 | 8 823.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 75 197.00 | 68 290.00 | 6 907.00 | 75 197.00 |
BL Raw materials, supplies | 27 220.00 | | 27 220.00 | 27 220.00 |
BN Goods in progress | 7 330.00 | | 7 330.00 | 7 330.00 |
BX Customers and related accounts | 252 355.00 | | 252 355.00 | 252 355.00 |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 88 929.00 | | 88 929.00 | 88 929.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 381 104.00 | | 381 104.00 | 381 104.00 |
CO Grand total (0 to V) | 456 301.00 | 68 290.00 | 388 011.00 | 456 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 803.00 | 28 803.00 | | 28 803.00 |
DH Retained earnings | 117 974.00 | 112 119.00 | | 117 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | 5 854.00 | | 601.00 |
DL TOTAL (I) | 191 378.00 | 190 777.00 | | 191 378.00 |
DU Loans and Debts from Credit Institutions (3) | 22 080.00 | 20 569.00 | | 22 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 1 874.00 | | 2 345.00 |
DW Advances and down payments received on current orders | 5 057.00 | | | 5 057.00 |
DX Trade payables and related accounts | 92 195.00 | 57 558.00 | | 92 195.00 |
DY Tax and social security liabilities | 73 421.00 | 26 965.00 | | 73 421.00 |
EA Other liabilities | 1 536.00 | 256.00 | | 1 536.00 |
EC TOTAL (IV) | 196 633.00 | 107 222.00 | | 196 633.00 |
EE Grand total (I to V) | 388 011.00 | 297 999.00 | | 388 011.00 |
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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 | | | 766 958.00 | |
FJ Net sales | | | 766 958.00 | |
FM Inventory production | | | -24 170.00 | |
FQ Other income | | | 2 928.00 | |
FR Total operating income (I) | | | 745 716.00 | |
FU Purchases of raw materials and other supplies | | | 208 486.00 | |
FV Inventory change (raw materials and supplies) | | | -8 198.00 | |
FW Other purchases and external expenses | | | 122 567.00 | |
FX Taxes, duties, and similar payments | | | 21 468.00 | |
FY Salaries and Wages | | | 245 806.00 | |
FZ Social Security Contributions | | | 114 926.00 | |
GB Operating Expenses - Provisions | | | 425.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 705 840.00 | |
GG - OPERATING RESULT (I - II) | | | 39 875.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 229.00 | 2 247.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 35 908.00 | 26 017.00 | | 35 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 679.00 | -23 770.00 | | -35 679.00 |
HK Income tax | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 945.00 | 897 429.00 | | 745 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 343.00 | 891 576.00 | | 745 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | 5 854.00 | | 601.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 527.00 | 3 527.00 | | 3 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | 2 000.00 | 6 500.00 | 4 500.00 |
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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 | 67 866.00 | 425.00 | | 67 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 527.00 | | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 339.00 | 425.00 | | 64 339.00 |
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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 | 92 195.00 | 92 195.00 | | 92 195.00 |
8D Social Security and Other Social Organizations | 73 421.00 | 73 421.00 | | 73 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 252 355.00 | 252 355.00 | | 252 355.00 |
VG Loans with a maturity of up to one year at origin | 10 319.00 | 10 319.00 | | 10 319.00 |
VH Loans with a maturity of more than one year at origin | 11 761.00 | 6 688.00 | 5 073.00 | 11 761.00 |
VI Group and Associates | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 125.00 | 257 625.00 | 6 500.00 | 264 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 576.00 | 186 503.00 | 5 073.00 | 191 576.00 |
