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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 | 30 445.00 | 30 445.00 | | 30 445.00 |
AH Goodwill | 20 900.00 | | 20 900.00 | 20 900.00 |
AT Other tangible assets | 62 815.00 | 51 454.00 | 11 361.00 | 62 815.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 120 475.00 | 81 899.00 | 38 576.00 | 120 475.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 183 031.00 | | 183 031.00 | 183 031.00 |
BZ Other receivables | 17 432.00 | | 17 432.00 | 17 432.00 |
CF Cash and cash equivalents | 370 945.00 | | 370 945.00 | 370 945.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 579 330.00 | | 579 330.00 | 579 330.00 |
CO Grand total (0 to V) | 699 805.00 | 81 899.00 | 617 906.00 | 699 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 105 746.00 | 159 594.00 | | 105 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 362.00 | -53 848.00 | | 88 362.00 |
DL TOTAL (I) | 204 008.00 | 115 646.00 | | 204 008.00 |
DP Provisions for Risks | 561.00 | | | 561.00 |
DR TOTAL (IV) | 561.00 | | | 561.00 |
DU Loans and Debts from Credit Institutions (3) | 200 597.00 | 224.00 | | 200 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DW Advances and down payments received on current orders | 18 750.00 | 18 750.00 | | 18 750.00 |
DX Trade payables and related accounts | 99 151.00 | 162 089.00 | | 99 151.00 |
DY Tax and social security liabilities | 94 839.00 | 83 840.00 | | 94 839.00 |
EB Prepaid income (2) | | 88 903.00 | | |
EC TOTAL (IV) | 413 337.00 | 353 827.00 | | 413 337.00 |
EE Grand total (I to V) | 617 906.00 | 469 473.00 | | 617 906.00 |
EG Accrued income and payables due within one year | 413 337.00 | 353 827.00 | | 413 337.00 |
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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 | | | 546 502.00 | |
FG Production sold - services | | | 585 157.00 | |
FJ Net sales | | | 1 131 659.00 | |
FM Inventory production | | | -110 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 022 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 450 780.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 334 259.00 | |
FZ Social Security Contributions | | | 128 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GB Operating Expenses - Provisions | | | 561.00 | |
GE Other Expenses | | | 9 582.00 | |
GF Total Operating Expenses (II) | | | 934 963.00 | |
GG - OPERATING RESULT (I - II) | | | 87 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 4 618.00 | | 814.00 |
HD Total exceptional income (VII) | 814.00 | 4 618.00 | | 814.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | 4 611.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 614.00 | 1 007 748.00 | | 1 023 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 252.00 | 1 061 596.00 | | 935 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 362.00 | -53 848.00 | | 88 362.00 |
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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 | 78 252.00 | 3 647.00 | | 78 252.00 |
PE DEPRECIATION Total including other intangible assets | 30 445.00 | | | 30 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 807.00 | 3 647.00 | | 47 807.00 |
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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 | 99 151.00 | 99 151.00 | | 99 151.00 |
8C Staff and Related Accounts | 16 809.00 | 16 809.00 | | 16 809.00 |
8D Social Security and Other Social Organizations | 18 220.00 | 18 220.00 | | 18 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 648.00 | 8 648.00 | | 8 648.00 |
UT Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
UX Other trade receivables | 183 031.00 | 183 031.00 | | 183 031.00 |
VB VAT | 13 293.00 | 13 293.00 | | 13 293.00 |
VG Loans with a maturity of up to one year at origin | 200 597.00 | 200 597.00 | | 200 597.00 |
VN Other taxes, similar payments | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 7 922.00 | 7 922.00 | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 700.00 | 208 385.00 | | 214 700.00 |
VW VAT | 44 947.00 | 44 947.00 | | 44 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 337.00 | 413 337.00 | | 413 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
