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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 9 632.00 | | 9 632.00 |
AT Other tangible assets | 27 104.00 | 14 747.00 | 12 357.00 | 27 104.00 |
BF Loans | 6 685.00 | | 6 685.00 | 6 685.00 |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 69 189.00 | 24 379.00 | 44 810.00 | 69 189.00 |
BP Services in progress | | | | |
BT Goods | 186 717.00 | | 186 717.00 | 186 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 975.00 | | 137 975.00 | 137 975.00 |
BZ Other receivables | 21 642.00 | | 21 642.00 | 21 642.00 |
CF Cash and cash equivalents | 344 387.00 | | 344 387.00 | 344 387.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 691 237.00 | | 691 237.00 | 691 237.00 |
CO Grand total (0 to V) | 760 426.00 | 24 379.00 | 736 047.00 | 760 426.00 |
CP Shares due in less than one year | 12 453.00 | | | 12 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 289 580.00 | 188 891.00 | | 289 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 522.00 | 100 689.00 | | 112 522.00 |
DL TOTAL (I) | 457 102.00 | 344 580.00 | | 457 102.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016.00 | 8 140.00 | | 5 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 954.00 | 12 624.00 | | 19 954.00 |
DW Advances and down payments received on current orders | 151.00 | 151.00 | | 151.00 |
DX Trade payables and related accounts | 99 492.00 | 206 261.00 | | 99 492.00 |
DY Tax and social security liabilities | 140 514.00 | 97 135.00 | | 140 514.00 |
EA Other liabilities | 13 818.00 | 19 862.00 | | 13 818.00 |
EC TOTAL (IV) | 278 945.00 | 344 173.00 | | 278 945.00 |
EE Grand total (I to V) | 736 047.00 | 688 753.00 | | 736 047.00 |
EG Accrued income and payables due within one year | 277 089.00 | 339 161.00 | | 277 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 311 129.00 | 11 298.00 | 1 322 427.00 | 1 311 129.00 |
FG Production sold - services | 89 722.00 | 75.00 | 89 797.00 | 89 722.00 |
FJ Net sales | 1 400 850.00 | 11 373.00 | 1 412 223.00 | 1 400 850.00 |
FM Inventory production | | | -60 544.00 | |
FO Operating subsidies | | | 3 156.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 355 056.00 | |
FS Purchases of goods (including customs duties) | | | 793 904.00 | |
FT Inventory change (goods) | | | -4 141.00 | |
FU Purchases of raw materials and other supplies | | | -27 095.00 | |
FW Other purchases and external expenses | | | 159 127.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 206 650.00 | |
FZ Social Security Contributions | | | 73 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | -3 600.00 | |
GF Total Operating Expenses (II) | | | 1 206 940.00 | |
GG - OPERATING RESULT (I - II) | | | 148 116.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 117.00 | 1 479.00 | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | 1 479.00 | | 1 117.00 |
HE Exceptional expenses on management operations | 180.00 | 709.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 709.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | 770.00 | | 937.00 |
HK Income tax | 36 613.00 | 30 473.00 | | 36 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 325.00 | 1 357 398.00 | | 1 356 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 802.00 | 1 256 709.00 | | 1 243 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 522.00 | 100 689.00 | | 112 522.00 |
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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 | 59 799.00 | | 11 796.00 | 59 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 12 453.00 | |
I4 DECREASES Grand Total | | 2 405.00 | 69 189.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 36 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 030.00 | | 3 296.00 | 34 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768.00 | | 8 500.00 | 5 768.00 |
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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 | 19 695.00 | 5 274.00 | 590.00 | 19 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 695.00 | 5 274.00 | 590.00 | 19 695.00 |
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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 | 99 492.00 | 99 492.00 | | 99 492.00 |
8C Staff and Related Accounts | 77 319.00 | 77 319.00 | | 77 319.00 |
UP Loans | 6 685.00 | 6 685.00 | | 6 685.00 |
UT Other financial assets | 5 768.00 | 5 768.00 | | 5 768.00 |
UX Other trade receivables | 137 975.00 | 137 975.00 | | 137 975.00 |
UY Staff and related accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 012.00 | 3 156.00 | 1 856.00 | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 953.00 | 13 953.00 | | 13 953.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 586.00 | 172 586.00 | | 172 586.00 |
