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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 | 12 551.00 | 11 402.00 | 1 149.00 | 12 551.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 31 596.00 | 30 747.00 | 848.00 | 31 596.00 |
AT Other tangible assets | 44 681.00 | 41 802.00 | 2 879.00 | 44 681.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 121 073.00 | 83 951.00 | 37 122.00 | 121 073.00 |
BT Goods | 81 967.00 | | 81 967.00 | 81 967.00 |
BX Customers and related accounts | 926 863.00 | 95 589.00 | 831 274.00 | 926 863.00 |
BZ Other receivables | 121 175.00 | | 121 175.00 | 121 175.00 |
CF Cash and cash equivalents | 1 225 533.00 | | 1 225 533.00 | 1 225 533.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 2 360 157.00 | 95 589.00 | 2 264 568.00 | 2 360 157.00 |
CO Grand total (0 to V) | 2 481 230.00 | 179 540.00 | 2 301 690.00 | 2 481 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 104 049.00 | -44 386.00 | | 104 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 326.00 | 148 435.00 | | 100 326.00 |
DL TOTAL (I) | 397 975.00 | 297 649.00 | | 397 975.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 39 312.00 | 4 277.00 | | 39 312.00 |
DX Trade payables and related accounts | 866 256.00 | 950 250.00 | | 866 256.00 |
DY Tax and social security liabilities | 167 539.00 | 197 030.00 | | 167 539.00 |
EA Other liabilities | 608.00 | 81 938.00 | | 608.00 |
EB Prepaid income (2) | 20 000.00 | 173 756.00 | | 20 000.00 |
EC TOTAL (IV) | 1 893 715.00 | 1 407 251.00 | | 1 893 715.00 |
EE Grand total (I to V) | 2 301 690.00 | 1 704 900.00 | | 2 301 690.00 |
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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 | 4 165 500.00 | | 4 165 500.00 | 4 165 500.00 |
FJ Net sales | 4 165 500.00 | | 4 165 500.00 | 4 165 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 638.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 171 192.00 | |
FT Inventory change (goods) | | | 1 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 089.00 | |
FW Other purchases and external expenses | | | 1 944 111.00 | |
FX Taxes, duties, and similar payments | | | 54 458.00 | |
FY Salaries and Wages | | | 767 824.00 | |
FZ Social Security Contributions | | | 237 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 4 074 966.00 | |
GG - OPERATING RESULT (I - II) | | | 96 227.00 | |
GL Other interest and similar income | | | 4 623.00 | |
GP Total financial income (V) | | | 4 623.00 | |
GR Interest and similar expenses | | | 608.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 10 652.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 10 652.00 | | 98.00 |
HE Exceptional expenses on management operations | 13.00 | -189.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | -189.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 10 841.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 913.00 | 5 674 616.00 | | 4 175 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 587.00 | 5 526 181.00 | | 4 075 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 326.00 | 148 435.00 | | 100 326.00 |
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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 | 117 730.00 | | 3 343.00 | 117 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | | 121 073.00 | |
IO DECREASES Total including other intangible assets | | | 43 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 551.00 | | | 43 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 934.00 | | 3 343.00 | 72 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 81 511.00 | 2 440.00 | | 81 511.00 |
PE DEPRECIATION Total including other intangible assets | 10 353.00 | 1 049.00 | | 10 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 158.00 | 1 391.00 | | 71 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 66 375.00 | 29 214.00 | | 66 375.00 |
7B Total provisions for depreciation | 66 375.00 | 29 214.00 | | 66 375.00 |
7C Grand total | 66 375.00 | 39 214.00 | | 66 375.00 |
UE of which provisions and reversals: - Operating | | 39 214.00 | | |
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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 | 866 256.00 | 866 256.00 | | 866 256.00 |
8D Social Security and Other Social Organizations | 45 796.00 | 45 796.00 | | 45 796.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
UX Other trade receivables | 926 863.00 | 926 863.00 | | 926 863.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
VB VAT | 96 991.00 | 96 991.00 | | 96 991.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 88 664.00 | 711 336.00 | 800 000.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 244.00 | 21 244.00 | | 21 244.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 903.00 | 1 052 658.00 | 1 245.00 | 1 053 903.00 |
VW VAT | 115 215.00 | 115 215.00 | | 115 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 404.00 | 1 143 068.00 | 711 336.00 | 1 854 404.00 |
