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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 67 418.00 | 12 330.00 | 55 088.00 | 67 418.00 |
AR Technical installations, industrial equipment and tools | 46 202.00 | 11 021.00 | 35 181.00 | 46 202.00 |
AT Other tangible assets | 165 232.00 | 44 300.00 | 120 932.00 | 165 232.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 287 619.00 | 68 750.00 | 218 869.00 | 287 619.00 |
BT Goods | 195 893.00 | | 195 893.00 | 195 893.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 118 389.00 | | 118 389.00 | 118 389.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CF Cash and cash equivalents | 166 986.00 | | 166 986.00 | 166 986.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 499 596.00 | | 499 596.00 | 499 596.00 |
CO Grand total (0 to V) | 787 215.00 | 68 750.00 | 718 465.00 | 787 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 4 000.00 | | 150 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 58 672.00 | 161 032.00 | | 58 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 772.00 | 43 640.00 | | 99 772.00 |
DJ Investment subsidies | 1 198.00 | 1 572.00 | | 1 198.00 |
DL TOTAL (I) | 310 042.00 | 210 644.00 | | 310 042.00 |
DU Loans and Debts from Credit Institutions (3) | 171 145.00 | 79 537.00 | | 171 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 24 266.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 4 580.00 | 2 043.00 | | 4 580.00 |
DX Trade payables and related accounts | 57 038.00 | 100 596.00 | | 57 038.00 |
DY Tax and social security liabilities | 109 069.00 | 68 023.00 | | 109 069.00 |
DZ Fixed asset liabilities and related accounts | 16 560.00 | | | 16 560.00 |
EA Other liabilities | 32.00 | 33.00 | | 32.00 |
EC TOTAL (IV) | 408 423.00 | 274 498.00 | | 408 423.00 |
EE Grand total (I to V) | 718 465.00 | 485 142.00 | | 718 465.00 |
EG Accrued income and payables due within one year | 270 141.00 | 214 131.00 | | 270 141.00 |
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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 | | | 1 244 473.00 | |
FD Production sold - goods | | | 61 919.00 | |
FJ Net sales | | | 1 306 391.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 306 436.00 | |
FS Purchases of goods (including customs duties) | | | 362 205.00 | |
FT Inventory change (goods) | | | -29 216.00 | |
FW Other purchases and external expenses | | | 441 928.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 336 201.00 | |
FZ Social Security Contributions | | | 33 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 079.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 175 538.00 | |
GG - OPERATING RESULT (I - II) | | | 130 897.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 874.00 | 298.00 | | 874.00 |
HD Total exceptional income (VII) | 874.00 | 298.00 | | 874.00 |
HE Exceptional expenses on management operations | 142.00 | 35.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 35.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | 263.00 | | 732.00 |
HK Income tax | 31 465.00 | 10 102.00 | | 31 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 544.00 | 787 011.00 | | 1 307 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 771.00 | 743 372.00 | | 1 207 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 772.00 | 43 640.00 | | 99 772.00 |
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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 | 155 448.00 | | 134 957.00 | 155 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | 2 785.00 | 287 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 785.00 | 278 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 848.00 | | 127 790.00 | 153 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 7 167.00 | 500.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 45 457.00 | 26 079.00 | 2 785.00 | 45 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 357.00 | 26 079.00 | 2 785.00 | 44 357.00 |
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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 | 57 038.00 | 57 038.00 | | 57 038.00 |
8C Staff and Related Accounts | 21 839.00 | 21 839.00 | | 21 839.00 |
8D Social Security and Other Social Organizations | 60 884.00 | 60 884.00 | | 60 884.00 |
8E Income Taxes | 21 361.00 | 21 361.00 | | 21 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
UX Other trade receivables | 118 389.00 | 118 389.00 | | 118 389.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VH Loans with a maturity of more than one year at origin | 171 145.00 | 37 443.00 | 133 702.00 | 171 145.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 116 500.00 | | | 116 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 10 379.00 | 10 379.00 | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 139.00 | 134 472.00 | 7 667.00 | 142 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 843.00 | 270 141.00 | | 403 843.00 |
