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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 | 17 170.00 | 1 138.00 | 16 032.00 | 17 170.00 |
AH Goodwill | 28 800.00 | | 28 800.00 | 28 800.00 |
AN Land | 204 072.00 | 3 872.00 | 200 200.00 | 204 072.00 |
AP Buildings | 183 596.00 | 3 449.00 | 180 147.00 | 183 596.00 |
AR Technical installations, industrial equipment and tools | 1 081 151.00 | 20 275.00 | 1 060 877.00 | 1 081 151.00 |
AT Other tangible assets | 103 613.00 | 6 866.00 | 96 746.00 | 103 613.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 619 902.00 | 35 600.00 | 1 584 302.00 | 1 619 902.00 |
BL Raw materials, supplies | 12 703.00 | | 12 703.00 | 12 703.00 |
BX Customers and related accounts | 1 287 812.00 | | 1 287 812.00 | 1 287 812.00 |
BZ Other receivables | 77 447.00 | | 77 447.00 | 77 447.00 |
CF Cash and cash equivalents | 570 431.00 | | 570 431.00 | 570 431.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 1 950 230.00 | | 1 950 230.00 | 1 950 230.00 |
CO Grand total (0 to V) | 3 570 132.00 | 35 600.00 | 3 534 532.00 | 3 570 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 403 264.00 | | | 403 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 362.00 | 508 264.00 | | 284 362.00 |
DK Regulated provisions | 32 512.00 | | | 32 512.00 |
DL TOTAL (I) | 775 138.00 | 558 264.00 | | 775 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 657.00 | | | 1 341 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | | 7 707.00 | | |
DX Trade payables and related accounts | 1 292 106.00 | 836 527.00 | | 1 292 106.00 |
DY Tax and social security liabilities | 125 618.00 | 279 846.00 | | 125 618.00 |
EC TOTAL (IV) | 2 759 394.00 | 1 124 081.00 | | 2 759 394.00 |
EE Grand total (I to V) | 3 534 532.00 | 1 682 345.00 | | 3 534 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 277 286.00 | | 3 277 286.00 | 3 277 286.00 |
FD Production sold - goods | 200 859.00 | | 200 859.00 | 200 859.00 |
FG Production sold - services | 788 590.00 | | 788 590.00 | 788 590.00 |
FJ Net sales | 4 266 735.00 | | 4 266 735.00 | 4 266 735.00 |
FN Capitalized production | | | 40 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 690.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 4 352 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 084.00 | |
FU Purchases of raw materials and other supplies | | | 175 938.00 | |
FV Inventory change (raw materials and supplies) | | | -12 703.00 | |
FW Other purchases and external expenses | | | 979 623.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
FY Salaries and Wages | | | 191 091.00 | |
FZ Social Security Contributions | | | 55 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 927 245.00 | |
GG - OPERATING RESULT (I - II) | | | 425 286.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 512.00 | | | 32 512.00 |
HH Total exceptional expenses (VIII) | 32 512.00 | | | 32 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 512.00 | | | -32 512.00 |
HK Income tax | 104 082.00 | 221 832.00 | | 104 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 531.00 | 2 390 990.00 | | 4 352 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 169.00 | 1 882 726.00 | | 4 068 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 362.00 | 508 264.00 | | 284 362.00 |
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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 | 29 950.00 | | 3 068 269.00 | 29 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 478 317.00 | 1 619 902.00 | |
IO DECREASES Total including other intangible assets | | | 45 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478 317.00 | 1 572 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 800.00 | | 17 170.00 | 28 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | 3 049 600.00 | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 703.00 | 34 897.00 | | 703.00 |
PE DEPRECIATION Total including other intangible assets | | 1 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 33 759.00 | | 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 32 512.00 | | |
7C Grand total | | 32 512.00 | | |
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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 | 1 292 106.00 | 1 292 106.00 | | 1 292 106.00 |
8C Staff and Related Accounts | 73 038.00 | 73 038.00 | | 73 038.00 |
8D Social Security and Other Social Organizations | 33 790.00 | 33 790.00 | | 33 790.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 287 812.00 | 1 287 812.00 | | 1 287 812.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 14 829.00 | 14 829.00 | | 14 829.00 |
VH Loans with a maturity of more than one year at origin | 1 341 657.00 | 121 721.00 | 584 063.00 | 1 341 657.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 62 292.00 | 62 292.00 | | 62 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 597.00 | 1 367 097.00 | 1 500.00 | 1 368 597.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 394.00 | 1 539 458.00 | 584 063.00 | 2 759 394.00 |
