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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 | 18 683.00 | 9 203.00 | 9 480.00 | 18 683.00 |
AR Technical installations, industrial equipment and tools | 148 545.00 | 25 360.00 | 123 184.00 | 148 545.00 |
AT Other tangible assets | 145 727.00 | 46 821.00 | 98 906.00 | 145 727.00 |
BH Other financial assets | 84 770.00 | | 84 770.00 | 84 770.00 |
BJ TOTAL (I) | 397 726.00 | 81 385.00 | 316 340.00 | 397 726.00 |
BV Advances and down payments on orders | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 806 279.00 | | 806 279.00 | 806 279.00 |
BZ Other receivables | 101 701.00 | | 101 701.00 | 101 701.00 |
CF Cash and cash equivalents | 130 003.00 | | 130 003.00 | 130 003.00 |
CH Prepaid expenses | 38 631.00 | | 38 631.00 | 38 631.00 |
CJ TOTAL (II) | 1 092 916.00 | | 1 092 916.00 | 1 092 916.00 |
CO Grand total (0 to V) | 1 490 643.00 | 81 385.00 | 1 409 257.00 | 1 490 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 103 907.00 | 41 656.00 | | 103 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 512.00 | 62 250.00 | | 77 512.00 |
DL TOTAL (I) | 192 419.00 | 114 907.00 | | 192 419.00 |
DX Trade payables and related accounts | 883 244.00 | 279 916.00 | | 883 244.00 |
DY Tax and social security liabilities | 333 592.00 | 140 439.00 | | 333 592.00 |
EA Other liabilities | | 326 294.00 | | |
EC TOTAL (IV) | 1 216 837.00 | 746 649.00 | | 1 216 837.00 |
EE Grand total (I to V) | 1 409 257.00 | 861 557.00 | | 1 409 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 441 420.00 | | 2 441 420.00 | 2 441 420.00 |
FJ Net sales | 2 441 420.00 | | 2 441 420.00 | 2 441 420.00 |
FQ Other income | | | 6 261.00 | |
FR Total operating income (I) | | | 2 447 681.00 | |
FW Other purchases and external expenses | | | 1 482 847.00 | |
FX Taxes, duties, and similar payments | | | 21 914.00 | |
FY Salaries and Wages | | | 572 599.00 | |
FZ Social Security Contributions | | | 219 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 695.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 340 023.00 | |
GG - OPERATING RESULT (I - II) | | | 107 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 1 052.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 052.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 052.00 | | -2.00 |
HK Income tax | 30 143.00 | 24 618.00 | | 30 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 681.00 | 1 881 910.00 | | 2 447 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 169.00 | 1 819 659.00 | | 2 370 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 512.00 | 62 250.00 | | 77 512.00 |
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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 | 321 996.00 | | 75 730.00 | 321 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 770.00 | |
I4 DECREASES Grand Total | | | 397 726.00 | |
IO DECREASES Total including other intangible assets | | | 18 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | 17 324.00 | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 637.00 | | 48 636.00 | 245 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 9 770.00 | 75 000.00 |
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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 | 38 690.00 | 42 695.00 | | 38 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 7 872.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 359.00 | 34 823.00 | | 37 359.00 |
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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 | 883 245.00 | 883 245.00 | | 883 245.00 |
8C Staff and Related Accounts | 25 520.00 | 25 520.00 | | 25 520.00 |
8D Social Security and Other Social Organizations | 73 762.00 | 73 762.00 | | 73 762.00 |
8E Income Taxes | 5 524.00 | 5 524.00 | | 5 524.00 |
UT Other financial assets | 84 770.00 | | 84 770.00 | 84 770.00 |
UX Other trade receivables | 806 280.00 | 806 280.00 | | 806 280.00 |
UY Staff and related accounts | 17 225.00 | 17 225.00 | | 17 225.00 |
UZ Social Security, other social security organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
VB VAT | 53 533.00 | 53 533.00 | | 53 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 522.00 | 13 522.00 | | 13 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 967.00 | 24 967.00 | | 24 967.00 |
VS Prepaid expenses | 38 632.00 | 38 632.00 | | 38 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 383.00 | 946 613.00 | 84 770.00 | 1 031 383.00 |
VW VAT | 215 265.00 | 215 265.00 | | 215 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 838.00 | 1 216 838.00 | | 1 216 838.00 |
