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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 20 113.00 | 19 024.00 | 1 089.00 | 20 113.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 27 048.00 | 21 859.00 | 5 189.00 | 27 048.00 |
BL Raw materials, supplies | 62 006.00 | | 62 006.00 | 62 006.00 |
BX Customers and related accounts | 107 923.00 | | 107 923.00 | 107 923.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 213 892.00 | | 213 892.00 | 213 892.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 388 104.00 | | 388 104.00 | 388 104.00 |
CO Grand total (0 to V) | 415 152.00 | 21 859.00 | 393 292.00 | 415 152.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DG Other reserves | 91 243.00 | 121 679.00 | | 91 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 573.00 | 46 564.00 | | 41 573.00 |
DL TOTAL (I) | 242 816.00 | 201 243.00 | | 242 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 499.00 | 9 499.00 | | 9 499.00 |
DW Advances and down payments received on current orders | 46 015.00 | | | 46 015.00 |
DX Trade payables and related accounts | 44 961.00 | 75 982.00 | | 44 961.00 |
DY Tax and social security liabilities | 49 824.00 | 70 889.00 | | 49 824.00 |
EA Other liabilities | 177.00 | 25 918.00 | | 177.00 |
EC TOTAL (IV) | 150 476.00 | 182 287.00 | | 150 476.00 |
EE Grand total (I to V) | 393 292.00 | 383 531.00 | | 393 292.00 |
EG Accrued income and payables due within one year | 150 476.00 | 182 287.00 | | 150 476.00 |
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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 | 594 330.00 | 227 806.00 | 822 136.00 | 594 330.00 |
FG Production sold - services | 26 408.00 | 9 248.00 | 35 656.00 | 26 408.00 |
FJ Net sales | 620 738.00 | 237 054.00 | 857 792.00 | 620 738.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 857 803.00 | |
FU Purchases of raw materials and other supplies | | | 359 142.00 | |
FV Inventory change (raw materials and supplies) | | | -10 407.00 | |
FW Other purchases and external expenses | | | 149 233.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 205 818.00 | |
FZ Social Security Contributions | | | 85 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 806 946.00 | |
GG - OPERATING RESULT (I - II) | | | 50 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 284.00 | 6 976.00 | | 9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 803.00 | 998 518.00 | | 857 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 230.00 | 951 954.00 | | 816 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 573.00 | 46 564.00 | | 41 573.00 |
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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 | 27 048.00 | | | 27 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 27 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 113.00 | | | 21 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 18 404.00 | 3 455.00 | | 18 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 569.00 | 3 455.00 | | 16 569.00 |
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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 | 44 961.00 | 44 961.00 | | 44 961.00 |
8C Staff and Related Accounts | 15 353.00 | 15 353.00 | | 15 353.00 |
8D Social Security and Other Social Organizations | 25 603.00 | 25 603.00 | | 25 603.00 |
8E Income Taxes | 4 052.00 | 4 052.00 | | 4 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 107 923.00 | 107 923.00 | | 107 923.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 9 499.00 | 9 499.00 | | 9 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 306.00 | 112 306.00 | | 112 306.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 461.00 | 104 461.00 | | 104 461.00 |
