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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 4 516.00 | 4 516.00 | | 4 516.00 |
AT Other tangible assets | 26 191.00 | 20 000.00 | 6 192.00 | 26 191.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 208 418.00 | 26 126.00 | 182 292.00 | 208 418.00 |
BL Raw materials, supplies | 29 814.00 | | 29 814.00 | 29 814.00 |
BX Customers and related accounts | 143 015.00 | | 143 015.00 | 143 015.00 |
BZ Other receivables | 30 314.00 | | 30 314.00 | 30 314.00 |
CF Cash and cash equivalents | 116 509.00 | | 116 509.00 | 116 509.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 323 170.00 | | 323 170.00 | 323 170.00 |
CO Grand total (0 to V) | 531 587.00 | 26 126.00 | 505 461.00 | 531 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 182.00 | 163 027.00 | | 218 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 212.00 | 55 155.00 | | 25 212.00 |
DL TOTAL (I) | 254 395.00 | 229 182.00 | | 254 395.00 |
DU Loans and Debts from Credit Institutions (3) | 9 632.00 | 38 164.00 | | 9 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 2 049.00 | | 2 211.00 |
DW Advances and down payments received on current orders | 62 684.00 | 5 520.00 | | 62 684.00 |
DX Trade payables and related accounts | 131 831.00 | 97 782.00 | | 131 831.00 |
DY Tax and social security liabilities | 40 427.00 | 37 223.00 | | 40 427.00 |
EA Other liabilities | 4 282.00 | 4 926.00 | | 4 282.00 |
EC TOTAL (IV) | 251 067.00 | 185 665.00 | | 251 067.00 |
EE Grand total (I to V) | 505 461.00 | 414 847.00 | | 505 461.00 |
EG Accrued income and payables due within one year | 188 383.00 | 170 513.00 | | 188 383.00 |
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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 | 873 612.00 | | 873 612.00 | 873 612.00 |
FJ Net sales | 873 612.00 | | 873 612.00 | 873 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 424.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 878 064.00 | |
FU Purchases of raw materials and other supplies | | | 367 243.00 | |
FV Inventory change (raw materials and supplies) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 345 971.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 78 123.00 | |
FZ Social Security Contributions | | | 40 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 843 278.00 | |
GG - OPERATING RESULT (I - II) | | | 34 786.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 211.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 180.00 | 12.00 | | 6 180.00 |
HB Exceptional income from capital transactions | | 930.00 | | |
HD Total exceptional income (VII) | 6 180.00 | 943.00 | | 6 180.00 |
HE Exceptional expenses on management operations | 9 923.00 | 2 030.00 | | 9 923.00 |
HF Exceptional expenses on capital transactions | 831.00 | 930.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 10 754.00 | 2 960.00 | | 10 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 574.00 | -2 018.00 | | -4 574.00 |
HK Income tax | 4 523.00 | 14 578.00 | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 244.00 | 666 764.00 | | 884 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 032.00 | 611 608.00 | | 859 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 212.00 | 55 155.00 | | 25 212.00 |
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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 | 210 575.00 | | | 210 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 2 157.00 | 208 418.00 | |
IO DECREASES Total including other intangible assets | | | 174 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 157.00 | 30 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 610.00 | | | 174 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 865.00 | | | 32 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 24 419.00 | 3 034.00 | 1 326.00 | 24 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 809.00 | 3 034.00 | 1 326.00 | 22 809.00 |
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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 | 131 831.00 | 131 831.00 | | 131 831.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 143 015.00 | 143 015.00 | | 143 015.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 18 653.00 | 18 653.00 | | 18 653.00 |
VH Loans with a maturity of more than one year at origin | 9 632.00 | 9 632.00 | | 9 632.00 |
VI Group and Associates | 2 211.00 | 2 211.00 | | 2 211.00 |
VK Loans repaid during the year | 28 532.00 | | | 28 532.00 |
VM Income taxes | 10 055.00 | 10 055.00 | | 10 055.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 947.00 | 176 847.00 | 3 100.00 | 179 947.00 |
VW VAT | 31 613.00 | 31 613.00 | | 31 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 383.00 | 188 383.00 | | 188 383.00 |
