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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 80 545.00 | 76 177.00 | 4 369.00 | 80 545.00 |
AT Other tangible assets | 47 200.00 | 43 651.00 | 3 548.00 | 47 200.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 130 186.00 | 120 408.00 | 9 778.00 | 130 186.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 374 276.00 | 27 757.00 | 346 519.00 | 374 276.00 |
BZ Other receivables | 80 779.00 | | 80 779.00 | 80 779.00 |
CF Cash and cash equivalents | 15 185.00 | | 15 185.00 | 15 185.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 482 689.00 | 27 757.00 | 454 932.00 | 482 689.00 |
CO Grand total (0 to V) | 612 875.00 | 148 165.00 | 464 710.00 | 612 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 176 449.00 | 176 449.00 | | 176 449.00 |
DH Retained earnings | -97 982.00 | -210 346.00 | | -97 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 512.00 | 112 364.00 | | 50 512.00 |
DL TOTAL (I) | 145 479.00 | 94 967.00 | | 145 479.00 |
DU Loans and Debts from Credit Institutions (3) | 104 941.00 | 141 054.00 | | 104 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 429.00 | | 110.00 |
DX Trade payables and related accounts | 110 170.00 | 109 653.00 | | 110 170.00 |
DY Tax and social security liabilities | 64 404.00 | 63 073.00 | | 64 404.00 |
EA Other liabilities | 39 606.00 | 16 264.00 | | 39 606.00 |
EC TOTAL (IV) | 319 231.00 | 330 474.00 | | 319 231.00 |
EE Grand total (I to V) | 464 710.00 | 425 441.00 | | 464 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28 644.00 | |
FR Total operating income (I) | | | 1 365 173.00 | |
FU Purchases of raw materials and other supplies | | | 521 792.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 273 685.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
FY Salaries and Wages | | | 362 861.00 | |
FZ Social Security Contributions | | | 93 579.00 | |
GB Operating Expenses - Provisions | | | 37 350.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 1 306 581.00 | |
GG - OPERATING RESULT (I - II) | | | 58 592.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | | 8 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 016.00 | | |
HK Income tax | | -533.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 512.00 | 112 364.00 | | 50 512.00 |
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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 | 128 654.00 | | | 128 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 130 186.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 214.00 | | | 126 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 110 814.00 | 9 594.00 | | 110 814.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 234.00 | 9 594.00 | | 110 234.00 |
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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 | 110 170.00 | 110 170.00 | | 110 170.00 |
VG Loans with a maturity of up to one year at origin | 92 232.00 | 92 232.00 | | 92 232.00 |
VH Loans with a maturity of more than one year at origin | 12 709.00 | 12 709.00 | | 12 709.00 |
VK Loans repaid during the year | 14 676.00 | | | 14 676.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 268.00 | 455 408.00 | 1 860.00 | 457 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 231.00 | 319 231.00 | | 319 231.00 |
