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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 162.00 | 1 162.00 | | 1 162.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 134 735.00 | 79 972.00 | 54 763.00 | 134 735.00 |
AT Other tangible assets | 80 763.00 | 58 719.00 | 22 044.00 | 80 763.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 10 685.00 | | 10 685.00 | 10 685.00 |
BJ TOTAL (I) | 227 345.00 | 139 853.00 | 87 492.00 | 227 345.00 |
BT Goods | 280 926.00 | | 280 926.00 | 280 926.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 77 862.00 | | 77 862.00 | 77 862.00 |
BZ Other receivables | 32 410.00 | | 32 410.00 | 32 410.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 363 902.00 | | 363 902.00 | 363 902.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 760 573.00 | | 760 573.00 | 760 573.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 987 918.00 | 139 853.00 | 848 065.00 | 987 918.00 |
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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 | 1 524.00 | | 10 000.00 |
DH Retained earnings | 332 723.00 | 344 902.00 | | 332 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 912.00 | 138 309.00 | | 134 912.00 |
DL TOTAL (I) | 577 635.00 | 584 735.00 | | 577 635.00 |
DU Loans and Debts from Credit Institutions (3) | 40 852.00 | 64 371.00 | | 40 852.00 |
DW Advances and down payments received on current orders | 15 000.00 | 232 335.00 | | 15 000.00 |
DX Trade payables and related accounts | 87 534.00 | 95 848.00 | | 87 534.00 |
DY Tax and social security liabilities | 124 207.00 | 170 257.00 | | 124 207.00 |
EA Other liabilities | 2 836.00 | 2 981.00 | | 2 836.00 |
EC TOTAL (IV) | 270 430.00 | 565 792.00 | | 270 430.00 |
EE Grand total (I to V) | 848 065.00 | 1 150 527.00 | | 848 065.00 |
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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 | 230 554.00 | 1 244 221.00 | 1 474 776.00 | 230 554.00 |
FG Production sold - services | 61 683.00 | 1 100.00 | 62 783.00 | 61 683.00 |
FJ Net sales | 292 237.00 | 1 245 321.00 | 1 537 558.00 | 292 237.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 537 558.00 | |
FS Purchases of goods (including customs duties) | | | 404 595.00 | |
FT Inventory change (goods) | | | 4 394.00 | |
FW Other purchases and external expenses | | | 282 384.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 453 944.00 | |
FZ Social Security Contributions | | | 167 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 518.00 | |
GF Total Operating Expenses (II) | | | 1 352 322.00 | |
GG - OPERATING RESULT (I - II) | | | 185 236.00 | |
GN Positive exchange differences | | | 166.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 1 573.00 | | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HK Income tax | 47 774.00 | 53 259.00 | | 47 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 817.00 | 2 525 794.00 | | 1 537 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 905.00 | 2 387 485.00 | | 1 402 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 912.00 | 138 309.00 | | 134 912.00 |
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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 | 218 845.00 | | 8 500.00 | 218 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 685.00 | |
I4 DECREASES Grand Total | | | 227 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162.00 | | | 1 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 997.00 | | 8 500.00 | 206 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 685.00 | | | 10 685.00 |
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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 | 111 335.00 | 28 518.00 | | 111 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 173.00 | 28 518.00 | | 110 173.00 |
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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 | 87 534.00 | 87 534.00 | | 87 534.00 |
8C Staff and Related Accounts | 42 160.00 | 42 160.00 | | 42 160.00 |
8D Social Security and Other Social Organizations | 73 041.00 | 73 041.00 | | 73 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UT Other financial assets | 10 685.00 | | | 10 685.00 |
UX Other trade receivables | 77 862.00 | | | 77 862.00 |
VB VAT | 31 101.00 | | | 31 101.00 |
VH Loans with a maturity of more than one year at origin | 40 852.00 | 18 563.00 | 22 289.00 | 40 852.00 |
VM Income taxes | 1 309.00 | | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 006.00 | 9 006.00 | | 9 006.00 |
VS Prepaid expenses | 4 141.00 | | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 098.00 | 114 413.00 | 10 685.00 | 125 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 430.00 | 233 140.00 | 22 289.00 | 255 430.00 |
