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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 | 3 550.00 | 1 727.00 | 1 823.00 | 3 550.00 |
AR Technical installations, industrial equipment and tools | 2 343.00 | 2 058.00 | 285.00 | 2 343.00 |
AT Other tangible assets | 76 604.00 | 25 278.00 | 51 326.00 | 76 604.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 89 169.00 | 29 062.00 | 60 107.00 | 89 169.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 90 677.00 | | 90 677.00 | 90 677.00 |
BZ Other receivables | 46 857.00 | | 46 857.00 | 46 857.00 |
CF Cash and cash equivalents | 50 598.00 | | 50 598.00 | 50 598.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 202 298.00 | | 202 298.00 | 202 298.00 |
CO Grand total (0 to V) | 291 467.00 | 29 062.00 | 262 405.00 | 291 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 000.00 | 4 000.00 | | 14 000.00 |
DH Retained earnings | 674.00 | 236.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 322.00 | 39 438.00 | | 41 322.00 |
DL TOTAL (I) | 57 095.00 | 44 774.00 | | 57 095.00 |
DU Loans and Debts from Credit Institutions (3) | 50 520.00 | 62 670.00 | | 50 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 2 865.00 | | 1 711.00 |
DW Advances and down payments received on current orders | 4 258.00 | 33 859.00 | | 4 258.00 |
DX Trade payables and related accounts | 65 875.00 | 42 999.00 | | 65 875.00 |
DY Tax and social security liabilities | 76 492.00 | 72 689.00 | | 76 492.00 |
EA Other liabilities | 6 455.00 | 44 129.00 | | 6 455.00 |
EC TOTAL (IV) | 205 310.00 | 259 211.00 | | 205 310.00 |
EE Grand total (I to V) | 262 405.00 | 303 985.00 | | 262 405.00 |
EG Accrued income and payables due within one year | 169 022.00 | 243 546.00 | | 169 022.00 |
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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 | 1 060 720.00 | | 1 060 720.00 | 1 060 720.00 |
FJ Net sales | 1 060 720.00 | | 1 060 720.00 | 1 060 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 071 352.00 | |
FU Purchases of raw materials and other supplies | | | 179 470.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 546 873.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 176 520.00 | |
FZ Social Security Contributions | | | 88 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 013 099.00 | |
GG - OPERATING RESULT (I - II) | | | 58 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 771.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 13 890.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 15 661.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 210.00 | 110.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 5 135.00 | 15 008.00 | | 5 135.00 |
HH Total exceptional expenses (VIII) | 5 345.00 | 15 119.00 | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | 542.00 | | -1 845.00 |
HK Income tax | 13 033.00 | 9 444.00 | | 13 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 852.00 | 684 907.00 | | 1 074 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 530.00 | 645 470.00 | | 1 033 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 322.00 | 39 438.00 | | 41 322.00 |
HP References: Equipment leasing | 1 393.00 | 126.00 | | 1 393.00 |
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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 | 87 330.00 | | 7 704.00 | 87 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | 5 865.00 | 89 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 865.00 | 78 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | 1 880.00 | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 878.00 | | 3 934.00 | 80 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782.00 | | 1 890.00 | 4 782.00 |
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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 | 12 560.00 | 17 232.00 | 730.00 | 12 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | 57.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 890.00 | 17 175.00 | 730.00 | 10 890.00 |
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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 | 65 875.00 | 65 875.00 | | 65 875.00 |
8C Staff and Related Accounts | 8 301.00 | 8 301.00 | | 8 301.00 |
8D Social Security and Other Social Organizations | 21 698.00 | 21 698.00 | | 21 698.00 |
8E Income Taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
UT Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
UX Other trade receivables | 90 677.00 | 90 677.00 | | 90 677.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 20 279.00 | 20 279.00 | | 20 279.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 49 746.00 | 13 458.00 | 36 288.00 | 49 746.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VK Loans repaid during the year | 12 925.00 | | | 12 925.00 |
VN Other taxes, similar payments | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 839.00 | 23 839.00 | | 23 839.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 372.00 | 141 700.00 | 6 672.00 | 148 372.00 |
VW VAT | 42 638.00 | 42 638.00 | | 42 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 052.00 | 164 764.00 | 36 288.00 | 201 052.00 |
