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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 | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 6 142.00 | 1 701.00 | 4 441.00 | 6 142.00 |
AT Other tangible assets | 27 971.00 | 12 057.00 | 15 915.00 | 27 971.00 |
BH Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 169 722.00 | 14 367.00 | 155 355.00 | 169 722.00 |
BT Goods | 3 768.00 | | 3 768.00 | 3 768.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 475 014.00 | 5 356.00 | 469 658.00 | 475 014.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 49 117.00 | | 49 117.00 | 49 117.00 |
CJ TOTAL (II) | 536 322.00 | 5 356.00 | 530 966.00 | 536 322.00 |
CO Grand total (0 to V) | 706 044.00 | 19 723.00 | 686 321.00 | 706 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 51 818.00 | | | 51 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 404.00 | 51 818.00 | | 114 404.00 |
DL TOTAL (I) | 186 223.00 | 71 818.00 | | 186 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | 281.00 | | 4 337.00 |
DW Advances and down payments received on current orders | 99 851.00 | 24 057.00 | | 99 851.00 |
DX Trade payables and related accounts | 154 489.00 | 61 758.00 | | 154 489.00 |
DY Tax and social security liabilities | 241 421.00 | 109 351.00 | | 241 421.00 |
EA Other liabilities | | 677.00 | | |
EC TOTAL (IV) | 500 098.00 | 196 124.00 | | 500 098.00 |
EE Grand total (I to V) | 686 321.00 | 267 942.00 | | 686 321.00 |
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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 | | | | |
FG Production sold - services | 1 874 338.00 | | 1 874 338.00 | 1 874 338.00 |
FJ Net sales | 1 874 338.00 | | 1 874 338.00 | 1 874 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 874 693.00 | |
FS Purchases of goods (including customs duties) | | | 488 860.00 | |
FT Inventory change (goods) | | | -3 768.00 | |
FU Purchases of raw materials and other supplies | | | 2 072.00 | |
FW Other purchases and external expenses | | | 861 611.00 | |
FX Taxes, duties, and similar payments | | | 16 885.00 | |
FY Salaries and Wages | | | 258 811.00 | |
FZ Social Security Contributions | | | 72 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 356.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 716 241.00 | |
GG - OPERATING RESULT (I - II) | | | 158 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 1 444.00 | 497.00 | | 1 444.00 |
HF Exceptional expenses on capital transactions | 5 493.00 | | | 5 493.00 |
HH Total exceptional expenses (VIII) | 6 937.00 | 497.00 | | 6 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -497.00 | | -437.00 |
HK Income tax | 43 611.00 | 8 437.00 | | 43 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 193.00 | 932 288.00 | | 1 881 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 789.00 | 880 470.00 | | 1 766 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 404.00 | 51 818.00 | | 114 404.00 |
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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 | 84 641.00 | | | 84 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 169 722.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 032.00 | | | 24 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 5 904.00 | 13 462.00 | 4 999.00 | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 549.00 | 13 208.00 | 4 999.00 | 5 549.00 |
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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 | 154 489.00 | 154 489.00 | | 154 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 851.00 | 99 851.00 | | 99 851.00 |
UX Other trade receivables | 472 699.00 | | | 472 699.00 |
VI Group and Associates | 245 758.00 | 245 758.00 | | 245 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 382.00 | 473 382.00 | | 473 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 098.00 | 500 098.00 | | 500 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
