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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AT Other tangible assets | 254 545.00 | 149 146.00 | 105 399.00 | 254 545.00 |
BH Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
BJ TOTAL (I) | 263 346.00 | 152 275.00 | 111 071.00 | 263 346.00 |
BL Raw materials, supplies | 68 280.00 | | 68 280.00 | 68 280.00 |
BX Customers and related accounts | 166 688.00 | | 166 688.00 | 166 688.00 |
BZ Other receivables | 182 694.00 | | 182 694.00 | 182 694.00 |
CF Cash and cash equivalents | 147 338.00 | | 147 338.00 | 147 338.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 567 882.00 | | 567 882.00 | 567 882.00 |
CO Grand total (0 to V) | 831 228.00 | 152 275.00 | 678 953.00 | 831 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 117 867.00 | 117 867.00 | | 117 867.00 |
DH Retained earnings | 38 193.00 | | | 38 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 479.00 | 98 193.00 | | 67 479.00 |
DL TOTAL (I) | 238 941.00 | 231 461.00 | | 238 941.00 |
DU Loans and Debts from Credit Institutions (3) | 101 717.00 | 78 972.00 | | 101 717.00 |
DW Advances and down payments received on current orders | 92 246.00 | | | 92 246.00 |
DX Trade payables and related accounts | 81 847.00 | 128 327.00 | | 81 847.00 |
DY Tax and social security liabilities | 41 775.00 | 40 878.00 | | 41 775.00 |
EB Prepaid income (2) | 122 425.00 | 108 277.00 | | 122 425.00 |
EC TOTAL (IV) | 440 012.00 | 356 456.00 | | 440 012.00 |
EE Grand total (I to V) | 678 953.00 | 587 917.00 | | 678 953.00 |
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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 | 1 520 896.00 | | 1 520 896.00 | 1 520 896.00 |
FJ Net sales | 1 520 896.00 | | 1 520 896.00 | 1 520 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 083.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 1 545 613.00 | |
FU Purchases of raw materials and other supplies | | | 545 734.00 | |
FV Inventory change (raw materials and supplies) | | | -6 820.00 | |
FW Other purchases and external expenses | | | 396 375.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 334 427.00 | |
FZ Social Security Contributions | | | 156 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 979.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 1 474 921.00 | |
GG - OPERATING RESULT (I - II) | | | 70 691.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 476.00 | 4 166.00 | | 21 476.00 |
HD Total exceptional income (VII) | 21 476.00 | 4 166.00 | | 21 476.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 5 508.00 | | | 5 508.00 |
HH Total exceptional expenses (VIII) | 5 958.00 | | | 5 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 518.00 | 4 166.00 | | 15 518.00 |
HK Income tax | 19 535.00 | 31 303.00 | | 19 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 790.00 | 1 620 018.00 | | 1 568 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 310.00 | 1 521 824.00 | | 1 501 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 479.00 | 98 193.00 | | 67 479.00 |
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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 | 262 010.00 | | 60 193.00 | 262 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 672.00 | |
I4 DECREASES Grand Total | | 58 856.00 | 263 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 856.00 | 254 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 129.00 | | | 3 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 861.00 | | 59 541.00 | 253 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 652.00 | 5 020.00 |
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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 | 166 643.00 | 38 979.00 | 53 348.00 | 166 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 514.00 | 38 979.00 | 53 348.00 | 163 514.00 |
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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 | 81 847.00 | 81 847.00 | | 81 847.00 |
8D Social Security and Other Social Organizations | 41 776.00 | 41 776.00 | | 41 776.00 |
8L Deferred income | 122 425.00 | 122 425.00 | | 122 425.00 |
UT Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
VG Loans with a maturity of up to one year at origin | 101 718.00 | 37 236.00 | 64 482.00 | 101 718.00 |
VS Prepaid expenses | 352 264.00 | 352 264.00 | | 352 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 936.00 | 352 264.00 | 5 672.00 | 357 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 766.00 | 283 284.00 | 64 482.00 | 347 766.00 |
