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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
AJ Other Intangible Assets | 10 369.00 | 9 156.00 | 1 213.00 | 10 369.00 |
AR Technical installations, industrial equipment and tools | 4 333.00 | 3 249.00 | 1 084.00 | 4 333.00 |
AT Other tangible assets | 43 718.00 | 37 840.00 | 5 878.00 | 43 718.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 62 615.00 | 50 244.00 | 12 370.00 | 62 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 271.00 | | 72 271.00 | 72 271.00 |
BZ Other receivables | 39 731.00 | | 39 731.00 | 39 731.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 82 132.00 | | 82 132.00 | 82 132.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 199 972.00 | | 199 972.00 | 199 972.00 |
CO Grand total (0 to V) | 262 587.00 | 50 244.00 | 212 342.00 | 262 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 409.00 | 18 750.00 | | 18 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 980.00 | 39 659.00 | | 51 980.00 |
DL TOTAL (I) | 72 589.00 | 60 609.00 | | 72 589.00 |
DU Loans and Debts from Credit Institutions (3) | 27 642.00 | 29 524.00 | | 27 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 807.00 | 4 232.00 | | 13 807.00 |
DX Trade payables and related accounts | 55 253.00 | 70 440.00 | | 55 253.00 |
DY Tax and social security liabilities | 31 410.00 | 41 204.00 | | 31 410.00 |
EA Other liabilities | 11 641.00 | 55 005.00 | | 11 641.00 |
EC TOTAL (IV) | 139 753.00 | 200 405.00 | | 139 753.00 |
EE Grand total (I to V) | 212 342.00 | 261 014.00 | | 212 342.00 |
EI Including equity loans | 13 807.00 | | | 13 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 497.00 | 180 293.00 | 402 790.00 | 222 497.00 |
FJ Net sales | 222 497.00 | 180 293.00 | 402 790.00 | 222 497.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 792.00 | |
FW Other purchases and external expenses | | | 293 659.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | -15 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 235.00 | |
GG - OPERATING RESULT (I - II) | | | 69 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 261.00 | 9 748.00 | | 17 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 794.00 | 466 353.00 | | 402 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 813.00 | 426 694.00 | | 350 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 980.00 | 39 659.00 | | 51 980.00 |
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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 | 55 259.00 | | 7 559.00 | 55 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 795.00 | |
I4 DECREASES Grand Total | | 204.00 | 62 615.00 | |
IO DECREASES Total including other intangible assets | | | 13 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 469.00 | | 1 300.00 | 12 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 791.00 | | 6 259.00 | 41 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 45 934.00 | 4 311.00 | | 45 934.00 |
PE DEPRECIATION Total including other intangible assets | 9 069.00 | 87.00 | | 9 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 865.00 | 4 224.00 | | 36 865.00 |
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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 | 55 253.00 | 55 253.00 | | 55 253.00 |
8E Income Taxes | 9 950.00 | 9 950.00 | | 9 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 641.00 | 11 641.00 | | 11 641.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 72 271.00 | 72 271.00 | | 72 271.00 |
UZ Social Security, other social security organizations | 9 648.00 | 9 648.00 | | 9 648.00 |
VB VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VH Loans with a maturity of more than one year at origin | 27 642.00 | 8 511.00 | 19 131.00 | 27 642.00 |
VI Group and Associates | 13 807.00 | 13 807.00 | | 13 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 066.00 | 20 066.00 | | 20 066.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 543.00 | 117 747.00 | 795.00 | 118 543.00 |
VW VAT | 21 460.00 | 21 460.00 | | 21 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 753.00 | 120 622.00 | 19 131.00 | 139 753.00 |
