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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 86 401.00 | 81 306.00 | 5 094.00 | 86 401.00 |
AT Other tangible assets | 167 479.00 | 165 696.00 | 1 783.00 | 167 479.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 269 663.00 | 252 500.00 | 17 163.00 | 269 663.00 |
BL Raw materials, supplies | 3 310.00 | | 3 310.00 | 3 310.00 |
BV Advances and down payments on orders | 5 472.00 | | 5 472.00 | 5 472.00 |
BX Customers and related accounts | 128 853.00 | | 128 853.00 | 128 853.00 |
BZ Other receivables | 13 758.00 | | 13 758.00 | 13 758.00 |
CF Cash and cash equivalents | 306 278.00 | | 306 278.00 | 306 278.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 460 511.00 | | 460 511.00 | 460 511.00 |
CO Grand total (0 to V) | 730 175.00 | 252 500.00 | 477 674.00 | 730 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | | | 48 800.00 |
DD Legal reserve (1) | 4 880.00 | | | 4 880.00 |
DE Statutory or contractual reserves | 33 359.00 | | | 33 359.00 |
DH Retained earnings | 7 699.00 | | | 7 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 926.00 | | | 128 926.00 |
DL TOTAL (I) | 223 665.00 | | | 223 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 751.00 | | | 45 751.00 |
DW Advances and down payments received on current orders | 74 037.00 | | | 74 037.00 |
DX Trade payables and related accounts | 65 307.00 | | | 65 307.00 |
DY Tax and social security liabilities | 68 914.00 | | | 68 914.00 |
EC TOTAL (IV) | 254 009.00 | | | 254 009.00 |
EE Grand total (I to V) | 477 674.00 | | | 477 674.00 |
EG Accrued income and payables due within one year | 179 972.00 | | | 179 972.00 |
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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 | 1 227 152.00 | | 1 227 152.00 | 1 227 152.00 |
FJ Net sales | 1 227 152.00 | | 1 227 152.00 | 1 227 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 241 691.00 | |
FU Purchases of raw materials and other supplies | | | 277 717.00 | |
FV Inventory change (raw materials and supplies) | | | 3 272.00 | |
FW Other purchases and external expenses | | | 360 135.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 276 696.00 | |
FZ Social Security Contributions | | | 142 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 1 072 117.00 | |
GG - OPERATING RESULT (I - II) | | | 169 573.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 537.00 | | | 14 537.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 40 605.00 | | | 40 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 887.00 | | | 1 241 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 961.00 | | | 1 112 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 926.00 | | | 128 926.00 |
HP References: Equipment leasing | 6 858.00 | | | 6 858.00 |
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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 | 275 822.00 | | 3 892.00 | 275 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662.00 | |
I4 DECREASES Grand Total | | 10 051.00 | 269 663.00 | |
IO DECREASES Total including other intangible assets | | | 13 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 051.00 | 253 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 120.00 | | | 13 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 040.00 | | 3 892.00 | 260 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | | 2 662.00 |
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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 | 258 903.00 | 3 647.00 | 10 051.00 | 258 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 406.00 | 3 647.00 | 10 051.00 | 253 406.00 |
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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 | 65 307.00 | 65 307.00 | | 65 307.00 |
8D Social Security and Other Social Organizations | 32 009.00 | 32 009.00 | | 32 009.00 |
8E Income Taxes | 15 273.00 | 15 273.00 | | 15 273.00 |
UT Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
UX Other trade receivables | 128 853.00 | 128 853.00 | | 128 853.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VB VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VI Group and Associates | 45 751.00 | 45 751.00 | | 45 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 112.00 | 145 450.00 | 2 662.00 | 148 112.00 |
VW VAT | 19 144.00 | 19 144.00 | | 19 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 972.00 | 179 972.00 | | 179 972.00 |
