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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 | 16 280.00 | 9 384.00 | 6 896.00 | 16 280.00 |
AT Other tangible assets | 104 602.00 | 74 722.00 | 29 880.00 | 104 602.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 126 402.00 | 84 106.00 | 42 296.00 | 126 402.00 |
BT Goods | 38 680.00 | | 38 680.00 | 38 680.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 236 868.00 | 3 085.00 | 233 783.00 | 236 868.00 |
BZ Other receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
CF Cash and cash equivalents | 355 117.00 | | 355 117.00 | 355 117.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 646 966.00 | 3 085.00 | 643 881.00 | 646 966.00 |
CO Grand total (0 to V) | 773 368.00 | 87 191.00 | 686 177.00 | 773 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DD Legal reserve (1) | 4 995.00 | 4 995.00 | | 4 995.00 |
DG Other reserves | 274 081.00 | 236 287.00 | | 274 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 525.00 | 57 794.00 | | 105 525.00 |
DL TOTAL (I) | 434 551.00 | 349 027.00 | | 434 551.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 399.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 1 271.00 | | 2 178.00 |
DW Advances and down payments received on current orders | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 106 970.00 | 79 159.00 | | 106 970.00 |
DY Tax and social security liabilities | 97 207.00 | 69 955.00 | | 97 207.00 |
EA Other liabilities | 74.00 | 440.00 | | 74.00 |
EB Prepaid income (2) | 43 871.00 | 44 175.00 | | 43 871.00 |
EC TOTAL (IV) | 251 625.00 | 195 398.00 | | 251 625.00 |
EE Grand total (I to V) | 686 177.00 | 544 425.00 | | 686 177.00 |
EG Accrued income and payables due within one year | 250 802.00 | 195 398.00 | | 250 802.00 |
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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 | | | 881 021.00 | |
FD Production sold - goods | | | 614 619.00 | |
FJ Net sales | | | 1 495 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 182.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 1 509 490.00 | |
FS Purchases of goods (including customs duties) | | | 666 178.00 | |
FT Inventory change (goods) | | | -4 955.00 | |
FW Other purchases and external expenses | | | 173 081.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 401 701.00 | |
FZ Social Security Contributions | | | 100 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 8 438.00 | |
GF Total Operating Expenses (II) | | | 1 369 830.00 | |
GG - OPERATING RESULT (I - II) | | | 139 660.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 34 066.00 | 15 592.00 | | 34 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 493.00 | 1 406 614.00 | | 1 509 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 968.00 | 1 348 820.00 | | 1 403 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 525.00 | 57 794.00 | | 105 525.00 |
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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 | 73 843.00 | 17 015.00 | 6 753.00 | 73 843.00 |
PE DEPRECIATION Total including other intangible assets | 13 024.00 | 1 896.00 | 5 537.00 | 13 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 819.00 | 15 119.00 | 1 215.00 | 60 819.00 |
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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 | 106 970.00 | 106 970.00 | | 106 970.00 |
8C Staff and Related Accounts | 26 540.00 | 26 540.00 | | 26 540.00 |
8D Social Security and Other Social Organizations | 35 080.00 | 35 080.00 | | 35 080.00 |
8E Income Taxes | 18 473.00 | 18 473.00 | | 18 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 43 871.00 | 43 871.00 | | 43 871.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | 233 165.00 | 233 165.00 | | 233 165.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 3 702.00 | 3 702.00 | | 3 702.00 |
VB VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VH Loans with a maturity of more than one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 2 178.00 | 2 178.00 | | 2 178.00 |
VP Miscellaneous | 4 654.00 | 4 654.00 | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 829.00 | 252 309.00 | 5 520.00 | 257 829.00 |
VW VAT | 16 039.00 | 16 039.00 | | 16 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 802.00 | 250 802.00 | | 250 802.00 |
