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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 | 7 201.00 | 6 998.00 | 203.00 | 7 201.00 |
AR Technical installations, industrial equipment and tools | 21 255.00 | 19 264.00 | 1 991.00 | 21 255.00 |
AT Other tangible assets | 90 593.00 | 85 265.00 | 5 328.00 | 90 593.00 |
BJ TOTAL (I) | 119 113.00 | 111 527.00 | 7 586.00 | 119 113.00 |
BL Raw materials, supplies | 14 350.00 | | 14 350.00 | 14 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 265.00 | 5 548.00 | 354 717.00 | 360 265.00 |
BZ Other receivables | 73 772.00 | | 73 772.00 | 73 772.00 |
CF Cash and cash equivalents | 305 739.00 | | 305 739.00 | 305 739.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 754 738.00 | 5 548.00 | 749 190.00 | 754 738.00 |
CO Grand total (0 to V) | 873 851.00 | 117 075.00 | 756 776.00 | 873 851.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 486.00 | 158 680.00 | | 178 486.00 |
DH Retained earnings | | -2 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 672.00 | 22 016.00 | | 58 672.00 |
DL TOTAL (I) | 347 159.00 | 288 486.00 | | 347 159.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 136.00 | | 195.00 |
DX Trade payables and related accounts | 311 792.00 | 372 875.00 | | 311 792.00 |
DY Tax and social security liabilities | 97 369.00 | 67 971.00 | | 97 369.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | | 15 300.00 | | |
EC TOTAL (IV) | 409 617.00 | 456 281.00 | | 409 617.00 |
EE Grand total (I to V) | 756 776.00 | 744 768.00 | | 756 776.00 |
EG Accrued income and payables due within one year | 409 617.00 | 456 281.00 | | 409 617.00 |
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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 | | | 1 370 290.00 | |
FJ Net sales | | | 1 370 290.00 | |
FQ Other income | | | 4 821.00 | |
FR Total operating income (I) | | | 1 375 112.00 | |
FU Purchases of raw materials and other supplies | | | 397 669.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 643 119.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 183 882.00 | |
FZ Social Security Contributions | | | 65 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 300 831.00 | |
GG - OPERATING RESULT (I - II) | | | 74 281.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 860.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 3 494.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 8 366.00 | | -406.00 |
HK Income tax | 15 203.00 | 1 781.00 | | 15 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 112.00 | 864 184.00 | | 1 375 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 440.00 | 842 168.00 | | 1 316 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 672.00 | 22 016.00 | | 58 672.00 |
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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 | 116 213.00 | | 2 900.00 | 116 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 119 113.00 | |
IO DECREASES Total including other intangible assets | | | 7 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 201.00 | | | 7 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 948.00 | | 2 900.00 | 108 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 107 905.00 | 3 622.00 | 111 527.00 | 107 905.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | 302.00 | 6 998.00 | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 209.00 | 3 320.00 | 104 529.00 | 101 209.00 |
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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 | 311 792.00 | 311 792.00 | | 311 792.00 |
8D Social Security and Other Social Organizations | 97 369.00 | 97 369.00 | | 97 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 360 265.00 | 360 265.00 | | 360 265.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 772.00 | 73 772.00 | | 73 772.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 648.00 | 434 648.00 | | 434 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 617.00 | 409 617.00 | | 409 617.00 |
