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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 27 242.00 | 16 422.00 | 10 820.00 | 27 242.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 32 049.00 | 18 942.00 | 13 106.00 | 32 049.00 |
BN Goods in progress | 268 059.00 | | 268 059.00 | 268 059.00 |
BT Goods | 194 120.00 | | 194 120.00 | 194 120.00 |
BV Advances and down payments on orders | 41 066.00 | | 41 066.00 | 41 066.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 125 145.00 | | 125 145.00 | 125 145.00 |
CF Cash and cash equivalents | 109 917.00 | | 109 917.00 | 109 917.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 863 212.00 | | 863 212.00 | 863 212.00 |
CO Grand total (0 to V) | 895 261.00 | 18 942.00 | 876 318.00 | 895 261.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 673.00 | 131 853.00 | | 181 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 885.00 | 49 820.00 | | 90 885.00 |
DL TOTAL (I) | 278 058.00 | 187 173.00 | | 278 058.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 288.00 | | |
DX Trade payables and related accounts | 44 362.00 | 36 554.00 | | 44 362.00 |
DY Tax and social security liabilities | 102 808.00 | 69 442.00 | | 102 808.00 |
EA Other liabilities | 5 060.00 | 924.00 | | 5 060.00 |
EB Prepaid income (2) | 246 031.00 | 195 000.00 | | 246 031.00 |
EC TOTAL (IV) | 598 261.00 | 515 208.00 | | 598 261.00 |
EE Grand total (I to V) | 876 318.00 | 702 381.00 | | 876 318.00 |
EG Accrued income and payables due within one year | 398 261.00 | 315 208.00 | | 398 261.00 |
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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 | 385 324.00 | 199 735.00 | 585 059.00 | 385 324.00 |
FG Production sold - services | 216 067.00 | 36 094.00 | 252 161.00 | 216 067.00 |
FJ Net sales | 601 391.00 | 235 829.00 | 837 220.00 | 601 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 796.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 846 071.00 | |
FS Purchases of goods (including customs duties) | | | 384 116.00 | |
FT Inventory change (goods) | | | -40 559.00 | |
FU Purchases of raw materials and other supplies | | | 5 693.00 | |
FV Inventory change (raw materials and supplies) | | | -5 693.00 | |
FW Other purchases and external expenses | | | 147 388.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 136 503.00 | |
FZ Social Security Contributions | | | 72 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 713 111.00 | |
GG - OPERATING RESULT (I - II) | | | 132 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 796.00 | 3 194.00 | | 8 796.00 |
HB Exceptional income from capital transactions | 41 752.00 | | | 41 752.00 |
HD Total exceptional income (VII) | 41 752.00 | | | 41 752.00 |
HE Exceptional expenses on management operations | 2 616.00 | 5 262.00 | | 2 616.00 |
HF Exceptional expenses on capital transactions | 41 752.00 | | | 41 752.00 |
HH Total exceptional expenses (VIII) | 44 369.00 | 5 262.00 | | 44 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | -5 262.00 | | -2 616.00 |
HK Income tax | 39 719.00 | 20 759.00 | | 39 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 083.00 | 775 912.00 | | 888 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 199.00 | 726 092.00 | | 797 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 885.00 | 49 820.00 | | 90 885.00 |
HP References: Equipment leasing | 29 130.00 | 16 584.00 | | 29 130.00 |
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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 | 29 263.00 | | 44 538.00 | 29 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 41 752.00 | 32 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 752.00 | 27 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 456.00 | | 44 538.00 | 24 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 15 788.00 | 3 155.00 | | 15 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 268.00 | 3 155.00 | | 13 268.00 |
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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 | 44 362.00 | 44 362.00 | | 44 362.00 |
8C Staff and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8D Social Security and Other Social Organizations | 40 968.00 | 40 968.00 | | 40 968.00 |
8E Income Taxes | 28 268.00 | 28 268.00 | | 28 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
8L Deferred income | 246 031.00 | 246 031.00 | | 246 031.00 |
UT Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VB VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
VC Group and associates | 100 093.00 | 100 093.00 | | 100 093.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 10 905.00 | 10 905.00 | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 837.00 | 250 050.00 | 1 787.00 | 251 837.00 |
VW VAT | 22 105.00 | 22 105.00 | | 22 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 261.00 | 398 261.00 | 200 000.00 | 598 261.00 |
