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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 665.00 | 32 109.00 | 129 555.00 | 161 665.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 172 899.00 | 32 109.00 | 140 789.00 | 172 899.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 342 153.00 | | 342 153.00 | 342 153.00 |
BZ Other receivables | 79 592.00 | | 79 592.00 | 79 592.00 |
CD Marketable securities | 75 188.00 | | 75 188.00 | 75 188.00 |
CF Cash and cash equivalents | 356 919.00 | | 356 919.00 | 356 919.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 858 793.00 | | 858 793.00 | 858 793.00 |
CO Grand total (0 to V) | 1 031 692.00 | 32 109.00 | 999 583.00 | 1 031 692.00 |
CS Evaluated investments - equity method | 10 002.00 | | 10 002.00 | 10 002.00 |
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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 | 30 911.00 | 54 182.00 | | 30 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 866.00 | -23 271.00 | | 47 866.00 |
DL TOTAL (I) | 79 877.00 | 32 011.00 | | 79 877.00 |
DU Loans and Debts from Credit Institutions (3) | 276 832.00 | 32 870.00 | | 276 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 309 845.00 | 232 755.00 | | 309 845.00 |
DY Tax and social security liabilities | 68 551.00 | 44 876.00 | | 68 551.00 |
EA Other liabilities | 37 278.00 | 1 193.00 | | 37 278.00 |
EB Prepaid income (2) | 227 200.00 | 570 292.00 | | 227 200.00 |
EC TOTAL (IV) | 919 706.00 | 882 042.00 | | 919 706.00 |
EE Grand total (I to V) | 999 583.00 | 914 054.00 | | 999 583.00 |
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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 | | | 5 601 305.00 | |
FJ Net sales | | | 5 601 305.00 | |
FQ Other income | | | 11 361.00 | |
FR Total operating income (I) | | | 5 612 666.00 | |
FS Purchases of goods (including customs duties) | | | 69 790.00 | |
FW Other purchases and external expenses | | | 5 176 249.00 | |
FX Taxes, duties, and similar payments | | | 10 126.00 | |
FY Salaries and Wages | | | 200 961.00 | |
FZ Social Security Contributions | | | 69 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 554.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 5 552 026.00 | |
GG - OPERATING RESULT (I - II) | | | 60 640.00 | |
GP Total financial income (V) | | | 254.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 500.00 | 17 940.00 | | 24 500.00 |
HH Total exceptional expenses (VIII) | 28 342.00 | 18 357.00 | | 28 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | -417.00 | | -3 842.00 |
HK Income tax | 7 991.00 | | | 7 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 420.00 | 2 763 663.00 | | 5 637 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 589 555.00 | 2 786 934.00 | | 5 589 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 866.00 | -23 271.00 | | 47 866.00 |
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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 | 85 495.00 | | 116 430.00 | 85 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 234.00 | |
I4 DECREASES Grand Total | | 29 026.00 | 172 899.00 | |
IO DECREASES Total including other intangible assets | | 306.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 720.00 | 161 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 912.00 | | 106 473.00 | 83 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | 9 957.00 | 1 277.00 |
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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 | 14 472.00 | 25 554.00 | 7 917.00 | 14 472.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | 306.00 | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 166.00 | 25 554.00 | 7 611.00 | 14 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 309 845.00 | 309 845.00 | | 309 845.00 |
8D Social Security and Other Social Organizations | 68 551.00 | 68 551.00 | | 68 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 278.00 | 37 278.00 | | 37 278.00 |
8L Deferred income | 227 200.00 | 227 200.00 | | 227 200.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UX Other trade receivables | 342 153.00 | 342 153.00 | | 342 153.00 |
VH Loans with a maturity of more than one year at origin | 276 832.00 | 246 507.00 | 30 324.00 | 276 832.00 |
VJ Loans taken out during the year | 264 025.00 | | | 264 025.00 |
VK Loans repaid during the year | 20 064.00 | | | 20 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 592.00 | 79 592.00 | | 79 592.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 919.00 | 422 687.00 | 1 232.00 | 423 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 706.00 | 889 381.00 | 30 324.00 | 919 706.00 |
