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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AR Technical installations, industrial equipment and tools | 126 235.00 | 62 024.00 | 64 211.00 | 126 235.00 |
AT Other tangible assets | 80 763.00 | 48 149.00 | 32 614.00 | 80 763.00 |
BH Other financial assets | 10 685.00 | | 10 685.00 | 10 685.00 |
BJ TOTAL (I) | 218 845.00 | 111 335.00 | 107 510.00 | 218 845.00 |
BT Goods | 285 320.00 | | 285 320.00 | 285 320.00 |
BX Customers and related accounts | 234 961.00 | | 234 961.00 | 234 961.00 |
BZ Other receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
CF Cash and cash equivalents | 511 727.00 | | 511 727.00 | 511 727.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 1 043 017.00 | | 1 043 017.00 | 1 043 017.00 |
CO Grand total (0 to V) | 1 261 862.00 | 111 335.00 | 1 150 527.00 | 1 261 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 344 902.00 | | | 344 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 309.00 | | | 138 309.00 |
DL TOTAL (I) | 584 735.00 | | | 584 735.00 |
DU Loans and Debts from Credit Institutions (3) | 64 371.00 | | | 64 371.00 |
DW Advances and down payments received on current orders | 232 335.00 | | | 232 335.00 |
DX Trade payables and related accounts | 95 848.00 | | | 95 848.00 |
DY Tax and social security liabilities | 170 257.00 | | | 170 257.00 |
EA Other liabilities | 2 981.00 | | | 2 981.00 |
EC TOTAL (IV) | 565 792.00 | | | 565 792.00 |
EE Grand total (I to V) | 1 150 527.00 | | | 1 150 527.00 |
EG Accrued income and payables due within one year | 292 605.00 | | | 292 605.00 |
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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 | 1 079 878.00 | 1 414 367.00 | 2 494 245.00 | 1 079 878.00 |
FG Production sold - services | 62 907.00 | 520.00 | 63 427.00 | 62 907.00 |
FJ Net sales | 1 142 785.00 | 1 414 887.00 | 2 557 672.00 | 1 142 785.00 |
FM Inventory production | | | -37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 522 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 992.00 | |
FT Inventory change (goods) | | | 171 480.00 | |
FW Other purchases and external expenses | | | 408 727.00 | |
FX Taxes, duties, and similar payments | | | 14 255.00 | |
FY Salaries and Wages | | | 356 945.00 | |
FZ Social Security Contributions | | | 131 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 390.00 | |
GF Total Operating Expenses (II) | | | 2 331 988.00 | |
GG - OPERATING RESULT (I - II) | | | 190 066.00 | |
GN Positive exchange differences | | | 3 739.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | | | 1 372.00 |
HK Income tax | 53 259.00 | | | 53 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 794.00 | | | 2 525 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 485.00 | | | 2 387 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 309.00 | | | 138 309.00 |
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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 | 182 421.00 | | 36 424.00 | 182 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 685.00 | |
I4 DECREASES Grand Total | | | 218 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162.00 | | | 1 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 573.00 | | 36 424.00 | 170 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 685.00 | | | 10 685.00 |
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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 | 23 390.00 | | | 23 390.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 329.00 | | | 23 329.00 |
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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 | 95 848.00 | 95 848.00 | | 95 848.00 |
8C Staff and Related Accounts | 47 630.00 | 47 630.00 | | 47 630.00 |
8D Social Security and Other Social Organizations | 67 885.00 | 67 885.00 | | 67 885.00 |
8E Income Taxes | 42 448.00 | 42 448.00 | | 42 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 10 685.00 | | | 10 685.00 |
UX Other trade receivables | 234 961.00 | | | 234 961.00 |
VB VAT | 10 657.00 | | | 10 657.00 |
VH Loans with a maturity of more than one year at origin | 64 371.00 | 23 519.00 | 40 852.00 | 64 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 034.00 | 9 034.00 | | 9 034.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 656.00 | 245 971.00 | 10 685.00 | 256 656.00 |
VW VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 457.00 | 292 605.00 | 40 852.00 | 333 457.00 |
