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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
AR Technical installations, industrial equipment and tools | 70 144.00 | 69 516.00 | 627.00 | 70 144.00 |
AT Other tangible assets | 102 532.00 | 76 648.00 | 25 884.00 | 102 532.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 183 202.00 | 156 652.00 | 26 549.00 | 183 202.00 |
BL Raw materials, supplies | 18 599.00 | | 18 599.00 | 18 599.00 |
BX Customers and related accounts | 1 295 231.00 | 7 248.00 | 1 287 983.00 | 1 295 231.00 |
BZ Other receivables | 184 624.00 | | 184 624.00 | 184 624.00 |
CF Cash and cash equivalents | 382 301.00 | | 382 301.00 | 382 301.00 |
CH Prepaid expenses | 19 638.00 | | 19 638.00 | 19 638.00 |
CJ TOTAL (II) | 1 900 394.00 | 7 248.00 | 1 893 146.00 | 1 900 394.00 |
CO Grand total (0 to V) | 2 083 596.00 | 163 900.00 | 1 919 696.00 | 2 083 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 352 217.00 | 351 639.00 | | 352 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 339.00 | 57 578.00 | | 93 339.00 |
DL TOTAL (I) | 555 557.00 | 519 217.00 | | 555 557.00 |
DU Loans and Debts from Credit Institutions (3) | 94 580.00 | 379 427.00 | | 94 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 226.00 | | 255.00 |
DW Advances and down payments received on current orders | 7 722.00 | 671.00 | | 7 722.00 |
DX Trade payables and related accounts | 193 430.00 | 221 083.00 | | 193 430.00 |
DY Tax and social security liabilities | 150 238.00 | 142 823.00 | | 150 238.00 |
EA Other liabilities | 917 910.00 | 895 916.00 | | 917 910.00 |
EC TOTAL (IV) | 1 364 139.00 | 1 640 149.00 | | 1 364 139.00 |
EE Grand total (I to V) | 1 919 696.00 | 2 159 367.00 | | 1 919 696.00 |
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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 | | | 1 224 545.00 | |
FJ Net sales | | | 1 224 545.00 | |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 1 229 532.00 | |
FU Purchases of raw materials and other supplies | | | 272 543.00 | |
FV Inventory change (raw materials and supplies) | | | 1 431.00 | |
FW Other purchases and external expenses | | | 331 307.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 345 204.00 | |
FZ Social Security Contributions | | | 171 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 989.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 150 596.00 | |
GG - OPERATING RESULT (I - II) | | | 78 936.00 | |
GP Total financial income (V) | | | 10 822.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 275.00 | 31 913.00 | | 2 275.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 7 388.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | 24 524.00 | | 1 066.00 |
HK Income tax | -6 163.00 | -25 119.00 | | -6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 630.00 | 1 412 950.00 | | 1 242 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 291.00 | 1 355 372.00 | | 1 149 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 339.00 | 57 578.00 | | 93 339.00 |
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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 | 190 698.00 | | | 190 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 7 495.00 | 183 202.00 | |
IO DECREASES Total including other intangible assets | | | 10 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 495.00 | 172 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 488.00 | | | 10 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 172.00 | | | 180 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 150 259.00 | 13 145.00 | 6 751.00 | 150 259.00 |
PE DEPRECIATION Total including other intangible assets | 10 488.00 | | | 10 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 771.00 | 13 145.00 | 6 751.00 | 139 771.00 |
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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 | 193 431.00 | 193 431.00 | | 193 431.00 |
8D Social Security and Other Social Organizations | 150 239.00 | 150 239.00 | | 150 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 910.00 | 917 910.00 | | 917 910.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
VA Doubtful or disputed receivables | 1 295 232.00 | 1 295 232.00 | | 1 295 232.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 94 421.00 | 71 514.00 | 22 907.00 | 94 421.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 284 690.00 | | | 284 690.00 |
VP Miscellaneous | 184 625.00 | 184 625.00 | | 184 625.00 |
VS Prepaid expenses | 19 638.00 | 19 638.00 | | 19 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 532.00 | 1 499 494.00 | 38.00 | 1 499 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 416.00 | 1 333 509.00 | 22 907.00 | 1 356 416.00 |
