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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 | 5 311.00 | 4 101.00 | 1 210.00 | 5 311.00 |
AP Buildings | 60 000.00 | 30 008.00 | 29 991.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 97 696.00 | 93 892.00 | 3 803.00 | 97 696.00 |
AT Other tangible assets | 138 557.00 | 125 802.00 | 12 754.00 | 138 557.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 303 183.00 | 253 805.00 | 49 378.00 | 303 183.00 |
BL Raw materials, supplies | 28 626.00 | | 28 626.00 | 28 626.00 |
BN Goods in progress | 198 600.00 | | 198 600.00 | 198 600.00 |
BX Customers and related accounts | 131 094.00 | | 131 094.00 | 131 094.00 |
BZ Other receivables | 14 082.00 | | 14 082.00 | 14 082.00 |
CF Cash and cash equivalents | 320 273.00 | | 320 273.00 | 320 273.00 |
CJ TOTAL (II) | 692 678.00 | | 692 678.00 | 692 678.00 |
CO Grand total (0 to V) | 995 861.00 | 253 805.00 | 742 056.00 | 995 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 244 987.00 | | | 244 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 228.00 | | | 22 228.00 |
DL TOTAL (I) | 322 216.00 | | | 322 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 235 182.00 | | | 235 182.00 |
DX Trade payables and related accounts | 75 285.00 | | | 75 285.00 |
DY Tax and social security liabilities | 109 278.00 | | | 109 278.00 |
EC TOTAL (IV) | 419 840.00 | | | 419 840.00 |
EE Grand total (I to V) | 742 056.00 | | | 742 056.00 |
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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 | 1 476.00 | | 1 476.00 | 1 476.00 |
FG Production sold - services | 1 472 344.00 | | 1 472 344.00 | 1 472 344.00 |
FJ Net sales | 1 473 820.00 | | 1 473 820.00 | 1 473 820.00 |
FM Inventory production | | | 20 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 367.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 512 743.00 | |
FU Purchases of raw materials and other supplies | | | 489 852.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 245 212.00 | |
FX Taxes, duties, and similar payments | | | 16 501.00 | |
FY Salaries and Wages | | | 532 673.00 | |
FZ Social Security Contributions | | | 181 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 420.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 489 888.00 | |
GG - OPERATING RESULT (I - II) | | | 22 854.00 | |
GS Negative differences of foreign exchange | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 006.00 | | | 5 006.00 |
HD Total exceptional income (VII) | 5 007.00 | | | 5 007.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 471.00 | | | 4 471.00 |
HK Income tax | 3 777.00 | | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 750.00 | | | 1 517 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 521.00 | | | 1 495 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 228.00 | | | 22 228.00 |
HQ References: Real Estate Leasing | 17 785.00 | | | 17 785.00 |
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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 | 298 187.00 | | 5 204.00 | 298 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | 208.00 | 303 183.00 | |
IO DECREASES Total including other intangible assets | | | 5 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 296 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693.00 | | 1 618.00 | 3 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 875.00 | | 3 586.00 | 292 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
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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 | 232 592.00 | 21 420.00 | 208.00 | 232 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 608.00 | 492.00 | | 3 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 983.00 | 20 928.00 | 208.00 | 228 983.00 |
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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 | 75 285.00 | 75 285.00 | | 75 285.00 |
8C Staff and Related Accounts | 24 343.00 | 24 343.00 | | 24 343.00 |
8D Social Security and Other Social Organizations | 64 858.00 | 64 858.00 | | 64 858.00 |
8E Income Taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
UX Other trade receivables | 131 094.00 | 131 094.00 | | 131 094.00 |
VB VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 7 889.00 | | | 7 889.00 |
VN Other taxes, similar payments | 2 865.00 | 2 865.00 | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 795.00 | 145 177.00 | 1 617.00 | 146 795.00 |
VW VAT | 11 881.00 | 11 881.00 | | 11 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 657.00 | 184 657.00 | | 184 657.00 |
