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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 | 514.00 | 514.00 | | 514.00 |
AP Buildings | 33 825.00 | 15 214.00 | 18 610.00 | 33 825.00 |
AT Other tangible assets | 30 309.00 | 23 123.00 | 7 185.00 | 30 309.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 67 149.00 | 38 852.00 | 28 296.00 | 67 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 551.00 | | 105 551.00 | 105 551.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CF Cash and cash equivalents | 307 245.00 | | 307 245.00 | 307 245.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 429 280.00 | | 429 280.00 | 429 280.00 |
CO Grand total (0 to V) | 496 429.00 | 38 852.00 | 457 576.00 | 496 429.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 299 295.00 | 291 891.00 | | 299 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 180.00 | 7 404.00 | | 43 180.00 |
DL TOTAL (I) | 372 976.00 | 329 795.00 | | 372 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916.00 | 7 666.00 | | 1 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 290.00 | 11 495.00 | | 29 290.00 |
DX Trade payables and related accounts | 10 753.00 | 17 162.00 | | 10 753.00 |
DY Tax and social security liabilities | 39 434.00 | 9 178.00 | | 39 434.00 |
EA Other liabilities | 3 205.00 | 1 521.00 | | 3 205.00 |
EC TOTAL (IV) | 84 600.00 | 47 023.00 | | 84 600.00 |
EE Grand total (I to V) | 457 576.00 | 376 819.00 | | 457 576.00 |
EG Accrued income and payables due within one year | 84 600.00 | 45 107.00 | | 84 600.00 |
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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 | 250 524.00 | | 250 524.00 | 250 524.00 |
FD Production sold - goods | | 2 400.00 | 2 400.00 | |
FG Production sold - services | 178 498.00 | | 178 498.00 | 178 498.00 |
FJ Net sales | 429 023.00 | 2 400.00 | 431 423.00 | 429 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 431 482.00 | |
FS Purchases of goods (including customs duties) | | | 173 904.00 | |
FW Other purchases and external expenses | | | 74 043.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 103 281.00 | |
FZ Social Security Contributions | | | 7 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GE Other Expenses | | | 9 570.00 | |
GF Total Operating Expenses (II) | | | 377 051.00 | |
GG - OPERATING RESULT (I - II) | | | 54 431.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 150.00 | | |
A2 TOTAL ASSETS | 6 516.00 | 6 096.00 | | 6 516.00 |
A4 Equity method investments | 9 520.00 | 50 703.00 | | 9 520.00 |
HE Exceptional expenses on management operations | 872.00 | 729.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 729.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -729.00 | | -872.00 |
HK Income tax | 10 644.00 | 1 657.00 | | 10 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 815.00 | 260 569.00 | | 431 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 635.00 | 253 164.00 | | 388 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 180.00 | 7 404.00 | | 43 180.00 |
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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 | 67 150.00 | | | 67 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 67 150.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 136.00 | | | 64 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 30 534.00 | 8 319.00 | | 30 534.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 020.00 | 8 319.00 | | 30 020.00 |
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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 | 10 754.00 | 10 754.00 | | 10 754.00 |
8C Staff and Related Accounts | 14 244.00 | 14 244.00 | | 14 244.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
8E Income Taxes | 5 593.00 | 5 593.00 | | 5 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 105 551.00 | 105 551.00 | | 105 551.00 |
VB VAT | 11 103.00 | 11 103.00 | | 11 103.00 |
VH Loans with a maturity of more than one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VI Group and Associates | 29 290.00 | 29 290.00 | | 29 290.00 |
VK Loans repaid during the year | 5 750.00 | | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 534.00 | 124 534.00 | | 124 534.00 |
VW VAT | 17 849.00 | 17 849.00 | | 17 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 601.00 | 84 601.00 | | 84 601.00 |
