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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 14 455.00 | 6 613.00 | 7 843.00 | 14 455.00 |
AT Other tangible assets | 31 800.00 | 3 820.00 | 27 979.00 | 31 800.00 |
AX Advances and down payments | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 881.00 | 11 228.00 | 36 653.00 | 47 881.00 |
BV Advances and down payments on orders | 8 998.00 | | 8 998.00 | 8 998.00 |
BX Customers and related accounts | 433 016.00 | | 433 016.00 | 433 016.00 |
BZ Other receivables | 27 884.00 | | 27 884.00 | 27 884.00 |
CF Cash and cash equivalents | 14 799.00 | | 14 799.00 | 14 799.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 487 486.00 | | 487 486.00 | 487 486.00 |
CO Grand total (0 to V) | 535 367.00 | 11 228.00 | 524 139.00 | 535 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 131.00 | 46 693.00 | | 52 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 472.00 | 5 438.00 | | 96 472.00 |
DL TOTAL (I) | 149 703.00 | 53 231.00 | | 149 703.00 |
DU Loans and Debts from Credit Institutions (3) | 60 839.00 | 74 914.00 | | 60 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 301.00 | 620.00 | | 21 301.00 |
DX Trade payables and related accounts | 179 146.00 | 153 706.00 | | 179 146.00 |
DY Tax and social security liabilities | 99 836.00 | 70 116.00 | | 99 836.00 |
EA Other liabilities | 868.00 | 995.00 | | 868.00 |
EB Prepaid income (2) | 12 445.00 | 32 362.00 | | 12 445.00 |
EC TOTAL (IV) | 374 436.00 | 332 713.00 | | 374 436.00 |
EE Grand total (I to V) | 524 139.00 | 385 944.00 | | 524 139.00 |
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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 | | | 740 044.00 | |
FJ Net sales | | | 740 044.00 | |
FQ Other income | | | 29 392.00 | |
FR Total operating income (I) | | | 769 435.00 | |
FW Other purchases and external expenses | | | 338 704.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 240 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 939.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 593 757.00 | |
GG - OPERATING RESULT (I - II) | | | 175 679.00 | |
GP Total financial income (V) | | | 138.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46 961.00 | 7 742.00 | | 46 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 961.00 | -7 742.00 | | -46 961.00 |
HK Income tax | 31 454.00 | 1 838.00 | | 31 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 573.00 | 509 511.00 | | 769 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 102.00 | 504 074.00 | | 673 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 472.00 | 5 438.00 | | 96 472.00 |
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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 | 115 342.00 | | 24 473.00 | 115 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 91 934.00 | 47 881.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 934.00 | 47 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 517.00 | | 24 473.00 | 114 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 52 440.00 | 12 939.00 | 54 151.00 | 52 440.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 645.00 | 12 939.00 | 54 151.00 | 51 645.00 |
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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 | 179 146.00 | 179 146.00 | | 179 146.00 |
8D Social Security and Other Social Organizations | 99 836.00 | 99 836.00 | | 99 836.00 |
8L Deferred income | 12 445.00 | 12 445.00 | | 12 445.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 432 482.00 | 432 482.00 | | 432 482.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 60 824.00 | 13 866.00 | 46 958.00 | 60 824.00 |
VI Group and Associates | 22 170.00 | 22 170.00 | | 22 170.00 |
VK Loans repaid during the year | 14 071.00 | | | 14 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 418.00 | 28 418.00 | | 28 418.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 719.00 | 463 689.00 | 30.00 | 463 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 436.00 | 327 479.00 | 46 958.00 | 374 436.00 |
