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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 | 30 413.00 | 6 831.00 | 23 581.00 | 30 413.00 |
AT Other tangible assets | 23 003.00 | 3 347.00 | 19 656.00 | 23 003.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 55 666.00 | 10 179.00 | 45 486.00 | 55 666.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BT Goods | 3 959.00 | | 3 959.00 | 3 959.00 |
BX Customers and related accounts | 12 768.00 | | 12 768.00 | 12 768.00 |
BZ Other receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 128 598.00 | | 128 598.00 | 128 598.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 213 498.00 | | 213 498.00 | 213 498.00 |
CO Grand total (0 to V) | 269 165.00 | 10 179.00 | 258 985.00 | 269 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 135.00 | | | 127 135.00 |
DJ Investment subsidies | 2 926.00 | | | 2 926.00 |
DL TOTAL (I) | 132 061.00 | | | 132 061.00 |
DU Loans and Debts from Credit Institutions (3) | 31 837.00 | | | 31 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 844.00 | | | 6 844.00 |
DW Advances and down payments received on current orders | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 34 851.00 | | | 34 851.00 |
DY Tax and social security liabilities | 52 822.00 | | | 52 822.00 |
EC TOTAL (IV) | 126 923.00 | | | 126 923.00 |
EE Grand total (I to V) | 258 985.00 | | | 258 985.00 |
EG Accrued income and payables due within one year | 103 137.00 | | | 103 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 798 178.00 | | 798 178.00 | 798 178.00 |
FJ Net sales | 798 178.00 | | 798 178.00 | 798 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 801 821.00 | |
FS Purchases of goods (including customs duties) | | | 450 090.00 | |
FT Inventory change (goods) | | | -3 959.00 | |
FU Purchases of raw materials and other supplies | | | 9 524.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 91 615.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 52 432.00 | |
FZ Social Security Contributions | | | 14 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 179.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 627 104.00 | |
GG - OPERATING RESULT (I - II) | | | 174 716.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 376.00 | | | 3 376.00 |
HB Exceptional income from capital transactions | 1 073.00 | | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | | | 1 073.00 |
HK Income tax | 45 145.00 | | | 45 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 921.00 | | | 802 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 786.00 | | | 675 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 135.00 | | | 127 135.00 |
HP References: Equipment leasing | 7 189.00 | | | 7 189.00 |
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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 | 55 666.00 | | | 55 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249.00 | |
I4 DECREASES Grand Total | | | 55 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 417.00 | | | 53 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249.00 | | | 2 249.00 |
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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 | | 10 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 180.00 | | |
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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 | 34 852.00 | 34 852.00 | | 34 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 31 762.00 | 8 543.00 | 23 219.00 | 31 762.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 238.00 | | | 8 238.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 826.00 | 20 577.00 | 2 249.00 | 22 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 356.00 | 103 137.00 | 23 219.00 | 126 356.00 |
