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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 982.00 | |
AT Other tangible assets | | | 2 878.00 | |
BH Other financial assets | | | 1 300.00 | |
BJ TOTAL (I) | | | 7 160.00 | |
BL Raw materials, supplies | | | 32 557.00 | |
BV Advances and down payments on orders | | | 6 000.00 | |
BX Customers and related accounts | | | 30 506.00 | |
BZ Other receivables | | | 29 284.00 | |
CF Cash and cash equivalents | | | 229 821.00 | |
CH Prepaid expenses | | | 7 908.00 | |
CJ TOTAL (II) | | | 336 076.00 | |
CO Grand total (0 to V) | | | 343 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 441.00 | 21 700.00 | | 42 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 927.00 | 108 741.00 | | 114 927.00 |
DL TOTAL (I) | 162 868.00 | 135 941.00 | | 162 868.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 265.00 | | 255.00 |
DW Advances and down payments received on current orders | 13 726.00 | 12 651.00 | | 13 726.00 |
DX Trade payables and related accounts | 48 421.00 | 68 496.00 | | 48 421.00 |
DY Tax and social security liabilities | 115 770.00 | 100 734.00 | | 115 770.00 |
EA Other liabilities | 1 952.00 | 2 661.00 | | 1 952.00 |
EB Prepaid income (2) | 244.00 | 4 895.00 | | 244.00 |
EC TOTAL (IV) | 180 368.00 | 189 702.00 | | 180 368.00 |
EE Grand total (I to V) | 343 236.00 | 325 643.00 | | 343 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 314 134.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 324 226.00 | |
FU Purchases of raw materials and other supplies | | | 157 359.00 | |
FV Inventory change (raw materials and supplies) | | | -3 928.00 | |
FW Other purchases and external expenses | | | 426 080.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
FY Salaries and Wages | | | 380 369.00 | |
FZ Social Security Contributions | | | 195 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 173 515.00 | |
GG - OPERATING RESULT (I - II) | | | 150 711.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 65.00 | 3 647.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 84.00 | 3 647.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | -3 647.00 | | 2 166.00 |
HK Income tax | 37 950.00 | 22 675.00 | | 37 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 476.00 | 1 362 321.00 | | 1 326 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 549.00 | 1 253 580.00 | | 1 211 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 927.00 | 108 741.00 | | 114 927.00 |
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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 | 22 525.00 | | 5 647.00 | 22 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 1 367.00 | 26 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 25 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 225.00 | | 5 647.00 | 21 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 17 153.00 | 3 839.00 | 1 347.00 | 17 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 153.00 | 3 839.00 | 1 347.00 | 17 153.00 |
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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 | 48 421.00 | 48 421.00 | | 48 421.00 |
8C Staff and Related Accounts | 35 134.00 | 35 134.00 | | 35 134.00 |
8D Social Security and Other Social Organizations | 59 613.00 | 59 613.00 | | 59 613.00 |
8E Income Taxes | 15 274.00 | 15 274.00 | | 15 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
8L Deferred income | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 30 506.00 | | | 30 506.00 |
VB VAT | 5 559.00 | | | 5 559.00 |
VH Loans with a maturity of more than one year at origin | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 17 858.00 | | | 17 858.00 |
VN Other taxes, similar payments | 358.00 | | | 358.00 |
VP Miscellaneous | 1 300.00 | | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | | | 4 209.00 |
VS Prepaid expenses | 7 908.00 | | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 998.00 | 67 698.00 | 1 300.00 | 68 998.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 642.00 | 166 642.00 | | 166 642.00 |
