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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 | 800.00 | 524.00 | 276.00 | 800.00 |
AT Other tangible assets | 9 059.00 | 2 085.00 | 6 975.00 | 9 059.00 |
BJ TOTAL (I) | 10 069.00 | 2 718.00 | 7 351.00 | 10 069.00 |
BV Advances and down payments on orders | 117 833.00 | | 117 833.00 | 117 833.00 |
BX Customers and related accounts | 116 731.00 | | 116 731.00 | 116 731.00 |
BZ Other receivables | 66 611.00 | 9 525.00 | 57 086.00 | 66 611.00 |
CF Cash and cash equivalents | 126 074.00 | | 126 074.00 | 126 074.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 431 537.00 | 9 525.00 | 422 012.00 | 431 537.00 |
CO Grand total (0 to V) | 441 607.00 | 12 244.00 | 429 363.00 | 441 607.00 |
CU Other investments | 210.00 | 110.00 | 100.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 57 123.00 | | | 57 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 501.00 | | | 119 501.00 |
DL TOTAL (I) | 220 624.00 | | | 220 624.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | | | 5 172.00 |
DX Trade payables and related accounts | 128 940.00 | | | 128 940.00 |
DY Tax and social security liabilities | 71 440.00 | | | 71 440.00 |
EA Other liabilities | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 208 740.00 | | | 208 740.00 |
EE Grand total (I to V) | 429 363.00 | | | 429 363.00 |
EG Accrued income and payables due within one year | 208 740.00 | | | 208 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 44 652.00 | | 44 652.00 | 44 652.00 |
FG Production sold - services | 859 563.00 | | 859 563.00 | 859 563.00 |
FJ Net sales | 904 216.00 | | 904 216.00 | 904 216.00 |
FO Operating subsidies | | | 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 904 770.00 | |
FS Purchases of goods (including customs duties) | | | 44 652.00 | |
FW Other purchases and external expenses | | | 619 802.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 33 465.00 | |
FZ Social Security Contributions | | | 10 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 711 405.00 | |
GG - OPERATING RESULT (I - II) | | | 193 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 635.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 11 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 083.00 | | | 62 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 770.00 | | | 904 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 270.00 | | | 785 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 501.00 | | | 119 501.00 |
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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 | 2 429.00 | | 7 640.00 | 2 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 10 069.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | 450.00 | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079.00 | | 6 980.00 | 2 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | 656.00 | 1 953.00 | | 656.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 174.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 1 779.00 | | 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 525.00 | | |
7B Total provisions for depreciation | | 9 635.00 | | |
7C Grand total | | 9 635.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 635.00 | | |
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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 | 128 940.00 | 128 940.00 | | 128 940.00 |
8C Staff and Related Accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
8D Social Security and Other Social Organizations | 9 113.00 | 9 113.00 | | 9 113.00 |
8E Income Taxes | 37 827.00 | 37 827.00 | | 37 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | | 3 174.00 |
UX Other trade receivables | 116 731.00 | | | 116 731.00 |
VB VAT | 53 469.00 | | | 53 469.00 |
VC Group and associates | 9 525.00 | | | 9 525.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 5 172.00 | 5 172.00 | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | | | 3 617.00 |
VS Prepaid expenses | 4 288.00 | | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 630.00 | 187 630.00 | | 187 630.00 |
VW VAT | 21 565.00 | 21 565.00 | | 21 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 740.00 | 208 740.00 | | 208 740.00 |
