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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
AT Other tangible assets | 32 411.00 | 15 578.00 | 16 833.00 | 32 411.00 |
AX Advances and down payments | 27 805.00 | | 27 805.00 | 27 805.00 |
BF Loans | 13 819.00 | | 13 819.00 | 13 819.00 |
BH Other financial assets | 8 968.00 | | 8 968.00 | 8 968.00 |
BJ TOTAL (I) | 86 826.00 | 19 401.00 | 67 424.00 | 86 826.00 |
BP Services in progress | 95 570.00 | | 95 570.00 | 95 570.00 |
BT Goods | 36 272.00 | | 36 272.00 | 36 272.00 |
BX Customers and related accounts | 396 558.00 | | 396 558.00 | 396 558.00 |
BZ Other receivables | 38 263.00 | | 38 263.00 | 38 263.00 |
CF Cash and cash equivalents | 209 874.00 | | 209 874.00 | 209 874.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 787 094.00 | | 787 094.00 | 787 094.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 873 919.00 | 19 401.00 | 854 518.00 | 873 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 166 952.00 | 97 693.00 | | 166 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 719.00 | 189 257.00 | | 150 719.00 |
DL TOTAL (I) | 339 670.00 | 308 951.00 | | 339 670.00 |
DQ Provisions for Expenses | 3 680.00 | | | 3 680.00 |
DR TOTAL (IV) | 3 680.00 | | | 3 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 690.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 36 562.00 | 131 920.00 | | 36 562.00 |
DX Trade payables and related accounts | 193 942.00 | 149 793.00 | | 193 942.00 |
DY Tax and social security liabilities | 223 462.00 | 229 658.00 | | 223 462.00 |
EA Other liabilities | 32 969.00 | 1 370.00 | | 32 969.00 |
EB Prepaid income (2) | 23 234.00 | 33 433.00 | | 23 234.00 |
EC TOTAL (IV) | 511 168.00 | 546 866.00 | | 511 168.00 |
EE Grand total (I to V) | 854 518.00 | 855 818.00 | | 854 518.00 |
EG Accrued income and payables due within one year | 511 168.00 | 546 866.00 | | 511 168.00 |
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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 | 2 033 708.00 | 8 450.00 | 2 042 158.00 | 2 033 708.00 |
FG Production sold - services | 380 052.00 | 7 870.00 | 387 922.00 | 380 052.00 |
FJ Net sales | 2 413 760.00 | 16 320.00 | 2 430 080.00 | 2 413 760.00 |
FM Inventory production | | | 95 570.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 578.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 544 645.00 | |
FS Purchases of goods (including customs duties) | | | 776 456.00 | |
FT Inventory change (goods) | | | -6 077.00 | |
FW Other purchases and external expenses | | | 697 472.00 | |
FX Taxes, duties, and similar payments | | | 14 263.00 | |
FY Salaries and Wages | | | 600 001.00 | |
FZ Social Security Contributions | | | 243 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 2 330 877.00 | |
GG - OPERATING RESULT (I - II) | | | 213 767.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 9 845.00 | 7 500.00 | | 9 845.00 |
HE Exceptional expenses on management operations | 2 517.00 | 7 535.00 | | 2 517.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HG Exceptional depreciation and provisions | 3 680.00 | | | 3 680.00 |
HH Total exceptional expenses (VIII) | 14 447.00 | 7 535.00 | | 14 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 602.00 | -35.00 | | -4 602.00 |
HK Income tax | 54 617.00 | 62 308.00 | | 54 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 535.00 | 2 251 804.00 | | 2 554 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 816.00 | 2 062 546.00 | | 2 403 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 719.00 | 189 258.00 | | 150 719.00 |
HP References: Equipment leasing | 59 218.00 | 52 913.00 | | 59 218.00 |
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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 | 36 786.00 | | 58 289.00 | 36 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 787.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 86 826.00 | |
IO DECREASES Total including other intangible assets | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 60 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 823.00 | | | 3 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 310.00 | | 53 156.00 | 15 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 654.00 | | 5 133.00 | 17 654.00 |
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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 | 16 374.00 | 3 027.00 | | 16 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | 237.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 788.00 | 2 790.00 | | 12 788.00 |
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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 | 193 942.00 | 193 942.00 | | 193 942.00 |
8C Staff and Related Accounts | 103 300.00 | 103 300.00 | | 103 300.00 |
8D Social Security and Other Social Organizations | 70 664.00 | 70 664.00 | | 70 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 969.00 | 32 969.00 | | 32 969.00 |
8L Deferred income | 23 234.00 | 23 234.00 | | 23 234.00 |
UP Loans | 13 819.00 | 13 819.00 | | 13 819.00 |
UT Other financial assets | 8 968.00 | 8 968.00 | | 8 968.00 |
UX Other trade receivables | 396 558.00 | 396 558.00 | | 396 558.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 16 363.00 | 16 363.00 | | 16 363.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 9 291.00 | 9 291.00 | | 9 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 590.00 | 12 590.00 | | 12 590.00 |
VS Prepaid expenses | 10 556.00 | 10 556.00 | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 164.00 | 468 164.00 | | 468 164.00 |
VW VAT | 42 333.00 | 42 333.00 | | 42 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 606.00 | 474 606.00 | | 474 606.00 |
