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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 | 27 163.00 | 20 118.00 | 7 044.00 | 27 163.00 |
AT Other tangible assets | 4 768.00 | 4 632.00 | 135.00 | 4 768.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 39 897.00 | 24 751.00 | 15 145.00 | 39 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 482.00 | | 357 482.00 | 357 482.00 |
BZ Other receivables | 89 588.00 | | 89 588.00 | 89 588.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 299 123.00 | | 299 123.00 | 299 123.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 852 120.00 | | 852 120.00 | 852 120.00 |
CO Grand total (0 to V) | 892 017.00 | 24 751.00 | 867 266.00 | 892 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 120 000.00 | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | | 7.00 | | |
DH Retained earnings | 221 822.00 | 229 488.00 | | 221 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 282.00 | 16 329.00 | | 12 282.00 |
DL TOTAL (I) | 418 105.00 | 381 818.00 | | 418 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 308 957.00 | 275 061.00 | | 308 957.00 |
DY Tax and social security liabilities | 97 707.00 | 99 445.00 | | 97 707.00 |
EA Other liabilities | 9 507.00 | 39 657.00 | | 9 507.00 |
EB Prepaid income (2) | 16 987.00 | 26 508.00 | | 16 987.00 |
EC TOTAL (IV) | 449 160.00 | 440 672.00 | | 449 160.00 |
EE Grand total (I to V) | 867 266.00 | 822 491.00 | | 867 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 228 302.00 | |
FJ Net sales | | | 1 228 302.00 | |
FQ Other income | | | 6 599.00 | |
FR Total operating income (I) | | | 1 234 902.00 | |
FW Other purchases and external expenses | | | 1 097 336.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 83 005.00 | |
FZ Social Security Contributions | | | 28 406.00 | |
GB Operating Expenses - Provisions | | | 3 805.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 1 223 940.00 | |
GG - OPERATING RESULT (I - II) | | | 10 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 141.00 | 2 029.00 | | 6 141.00 |
HH Total exceptional expenses (VIII) | | 11 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 141.00 | -9 081.00 | | 6 141.00 |
HK Income tax | 4 821.00 | 6 350.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 044.00 | 1 227 805.00 | | 1 241 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 761.00 | 1 211 475.00 | | 1 228 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 282.00 | 16 329.00 | | 12 282.00 |
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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 | 36 142.00 | | 9 810.00 | 36 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 966.00 | |
I4 DECREASES Grand Total | | 6 055.00 | 39 897.00 | |
IO DECREASES Total including other intangible assets | | 6 055.00 | 27 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 642.00 | | 9 576.00 | 23 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 768.00 | | | 4 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 732.00 | | 234.00 | 7 732.00 |
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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 | 27 001.00 | 3 806.00 | 6 055.00 | 27 001.00 |
PE DEPRECIATION Total including other intangible assets | 22 888.00 | 3 286.00 | 6 055.00 | 22 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113.00 | 520.00 | | 4 113.00 |
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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 | 308 958.00 | 308 958.00 | | 308 958.00 |
8D Social Security and Other Social Organizations | 97 708.00 | 97 708.00 | | 97 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 508.00 | 25 508.00 | | 25 508.00 |
8L Deferred income | 16 987.00 | 16 987.00 | | 16 987.00 |
UT Other financial assets | 7 966.00 | | 7 966.00 | 7 966.00 |
UX Other trade receivables | 357 482.00 | 357 482.00 | | 357 482.00 |
VP Miscellaneous | 64 000.00 | 64 000.00 | | 64 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 589.00 | 25 589.00 | | 25 589.00 |
VS Prepaid expenses | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 963.00 | 452 997.00 | 7 966.00 | 460 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 161.00 | 449 161.00 | | 449 161.00 |
