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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 | 5 860.00 | 5 149.00 | 711.00 | 5 860.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 494.00 | 44.00 | 539.00 |
AT Other tangible assets | 227 048.00 | 80 501.00 | 146 547.00 | 227 048.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 267 490.00 | 86 145.00 | 181 345.00 | 267 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 367.00 | | 405 367.00 | 405 367.00 |
BZ Other receivables | 49 669.00 | | 49 669.00 | 49 669.00 |
CF Cash and cash equivalents | 218 063.00 | | 218 063.00 | 218 063.00 |
CH Prepaid expenses | 23 024.00 | | 23 024.00 | 23 024.00 |
CJ TOTAL (II) | 696 124.00 | | 696 124.00 | 696 124.00 |
CO Grand total (0 to V) | 963 614.00 | 86 145.00 | 877 469.00 | 963 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 125 198.00 | 19 384.00 | | 125 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 897.00 | 105 814.00 | | 115 897.00 |
DL TOTAL (I) | 259 244.00 | 143 348.00 | | 259 244.00 |
DU Loans and Debts from Credit Institutions (3) | 180 677.00 | 102 902.00 | | 180 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 871.00 | 11 401.00 | | 11 871.00 |
DX Trade payables and related accounts | 185 780.00 | 118 125.00 | | 185 780.00 |
DY Tax and social security liabilities | 239 897.00 | 153 391.00 | | 239 897.00 |
EA Other liabilities | | 804.00 | | |
EC TOTAL (IV) | 618 224.00 | 386 623.00 | | 618 224.00 |
EE Grand total (I to V) | 877 469.00 | 529 971.00 | | 877 469.00 |
EG Accrued income and payables due within one year | 472 784.00 | 310 552.00 | | 472 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 683 793.00 | | 2 683 793.00 | 2 683 793.00 |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 243.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 719 266.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 615 317.00 | |
FX Taxes, duties, and similar payments | | | 38 500.00 | |
FY Salaries and Wages | | | 691 257.00 | |
FZ Social Security Contributions | | | 157 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 266.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 559 943.00 | |
GG - OPERATING RESULT (I - II) | | | 159 323.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 825.00 | 10 968.00 | | 1 825.00 |
HB Exceptional income from capital transactions | 50 800.00 | 10 500.00 | | 50 800.00 |
HD Total exceptional income (VII) | 52 625.00 | 21 468.00 | | 52 625.00 |
HE Exceptional expenses on management operations | 16 735.00 | 9 009.00 | | 16 735.00 |
HF Exceptional expenses on capital transactions | 25 837.00 | 5 652.00 | | 25 837.00 |
HH Total exceptional expenses (VIII) | 42 572.00 | 14 661.00 | | 42 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 054.00 | 6 807.00 | | 10 054.00 |
HK Income tax | 43 154.00 | 19 863.00 | | 43 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 921.00 | 1 753 637.00 | | 2 771 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 024.00 | 1 647 823.00 | | 2 656 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 897.00 | 105 814.00 | | 115 897.00 |
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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 | 158 456.00 | | 143 763.00 | 158 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044.00 | |
I4 DECREASES Grand Total | | 34 728.00 | 267 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 728.00 | 227 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 860.00 | | 20 000.00 | 10 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 442.00 | | 120 873.00 | 141 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154.00 | | 2 890.00 | 6 154.00 |
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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 | 37 770.00 | 57 266.00 | 8 892.00 | 37 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 493.00 | 657.00 | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 278.00 | 56 609.00 | 8 892.00 | 33 278.00 |
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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 | 185 780.00 | 185 780.00 | | 185 780.00 |
8C Staff and Related Accounts | 90 320.00 | 90 320.00 | | 90 320.00 |
8D Social Security and Other Social Organizations | 45 958.00 | 45 958.00 | | 45 958.00 |
UT Other financial assets | 8 999.00 | | | 8 999.00 |
UX Other trade receivables | 405 367.00 | | | 405 367.00 |
VB VAT | 22 534.00 | | | 22 534.00 |
VG Loans with a maturity of up to one year at origin | 180 385.00 | 34 945.00 | 123 549.00 | 180 385.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 11 871.00 | 11 871.00 | | 11 871.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 38 327.00 | | | 38 327.00 |
VM Income taxes | 8 688.00 | | | 8 688.00 |
VN Other taxes, similar payments | 18 447.00 | | | 18 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 377.00 | 14 377.00 | | 14 377.00 |
VS Prepaid expenses | 23 024.00 | | | 23 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 059.00 | 478 060.00 | 8 999.00 | 487 059.00 |
VW VAT | 89 241.00 | 89 241.00 | | 89 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 224.00 | 472 784.00 | 123 549.00 | 618 224.00 |
