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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 63 213.00 | 24 842.00 | 38 371.00 | 63 213.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 64 073.00 | 25 292.00 | 38 781.00 | 64 073.00 |
BL Raw materials, supplies | 27 017.00 | | 27 017.00 | 27 017.00 |
BX Customers and related accounts | 140 904.00 | | 140 904.00 | 140 904.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 229 964.00 | | 229 964.00 | 229 964.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 419 170.00 | | 419 170.00 | 419 170.00 |
CO Grand total (0 to V) | 483 243.00 | 25 292.00 | 457 951.00 | 483 243.00 |
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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 | 693.00 | 693.00 | | 693.00 |
DH Retained earnings | 39 646.00 | 37 700.00 | | 39 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 795.00 | 26 946.00 | | 89 795.00 |
DL TOTAL (I) | 141 134.00 | 76 339.00 | | 141 134.00 |
DU Loans and Debts from Credit Institutions (3) | 40 010.00 | 76.00 | | 40 010.00 |
DW Advances and down payments received on current orders | 60 870.00 | 113 412.00 | | 60 870.00 |
DX Trade payables and related accounts | 86 146.00 | 74 122.00 | | 86 146.00 |
DY Tax and social security liabilities | 73 782.00 | 35 595.00 | | 73 782.00 |
EA Other liabilities | 56 008.00 | | | 56 008.00 |
EC TOTAL (IV) | 316 817.00 | 223 205.00 | | 316 817.00 |
EE Grand total (I to V) | 457 951.00 | 299 544.00 | | 457 951.00 |
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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 | | | 28 286.00 | |
FJ Net sales | | | 1 027 437.00 | |
FQ Other income | | | 2 688.00 | |
FR Total operating income (I) | | | 1 030 125.00 | |
FS Purchases of goods (including customs duties) | | | 14 878.00 | |
FU Purchases of raw materials and other supplies | | | 322 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 422 305.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 90 022.00 | |
FZ Social Security Contributions | | | 39 279.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 897 329.00 | |
GG - OPERATING RESULT (I - II) | | | 132 796.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 787.00 | 2 235.00 | | 34 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 125.00 | 770 028.00 | | 1 030 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 330.00 | 743 082.00 | | 940 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 795.00 | 26 946.00 | | 89 795.00 |
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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 | 24 273.00 | | | 24 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 64 073.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 593.00 | | | 23 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 23 063.00 | 2 229.00 | | 23 063.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 613.00 | 2 229.00 | | 22 613.00 |
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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 | 86 146.00 | 86 146.00 | | 86 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 008.00 | 56 008.00 | | 56 008.00 |
UT Other financial assets | 410.00 | | | 410.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 39 934.00 | 9 931.00 | 30 003.00 | 39 934.00 |
VJ Loans taken out during the year | 39 934.00 | | | 39 934.00 |
VS Prepaid expenses | 8 083.00 | | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 598.00 | 162 188.00 | 410.00 | 162 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 947.00 | 225 944.00 | 30 003.00 | 255 947.00 |
