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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 393.00 | 317.00 | 76.00 | 393.00 |
AR Technical installations, industrial equipment and tools | 27 297.00 | 6 774.00 | 20 523.00 | 27 297.00 |
AT Other tangible assets | 56 257.00 | 23 778.00 | 32 479.00 | 56 257.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 91 357.00 | 30 869.00 | 60 488.00 | 91 357.00 |
BL Raw materials, supplies | 27 667.00 | | 27 667.00 | 27 667.00 |
BP Services in progress | 79 425.00 | | 79 425.00 | 79 425.00 |
BV Advances and down payments on orders | 7 749.00 | | 7 749.00 | 7 749.00 |
BX Customers and related accounts | 79 196.00 | | 79 196.00 | 79 196.00 |
BZ Other receivables | 22 051.00 | | 22 051.00 | 22 051.00 |
CD Marketable securities | 35 015.00 | | 35 015.00 | 35 015.00 |
CF Cash and cash equivalents | 140 113.00 | | 140 113.00 | 140 113.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 396 926.00 | | 396 926.00 | 396 926.00 |
CO Grand total (0 to V) | 488 283.00 | 30 869.00 | 457 414.00 | 488 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 43 320.00 | | | 43 320.00 |
DH Retained earnings | 35 086.00 | | | 35 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 392.00 | | | 58 392.00 |
DL TOTAL (I) | 153 298.00 | | | 153 298.00 |
DU Loans and Debts from Credit Institutions (3) | 21 549.00 | | | 21 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | | | 3 227.00 |
DX Trade payables and related accounts | 172 291.00 | | | 172 291.00 |
DY Tax and social security liabilities | 107 048.00 | | | 107 048.00 |
EC TOTAL (IV) | 304 116.00 | | | 304 116.00 |
EE Grand total (I to V) | 457 414.00 | | | 457 414.00 |
EG Accrued income and payables due within one year | 302 652.00 | | | 302 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 779 683.00 | | 1 779 683.00 | 1 779 683.00 |
FJ Net sales | 1 779 683.00 | | 1 779 683.00 | 1 779 683.00 |
FM Inventory production | | | 79 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 859 482.00 | |
FU Purchases of raw materials and other supplies | | | 376 989.00 | |
FV Inventory change (raw materials and supplies) | | | -21 197.00 | |
FW Other purchases and external expenses | | | 1 035 896.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 244 902.00 | |
FZ Social Security Contributions | | | 115 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 638.00 | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 1 780 696.00 | |
GG - OPERATING RESULT (I - II) | | | 78 785.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | | | 331.00 |
A4 Equity method investments | 3 478.00 | | | 3 478.00 |
HE Exceptional expenses on management operations | 4 012.00 | | | 4 012.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 012.00 | | | -4 012.00 |
HK Income tax | 16 160.00 | | | 16 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 482.00 | | | 1 859 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 090.00 | | | 1 801 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 392.00 | | | 58 392.00 |
HP References: Equipment leasing | 6 420.00 | | | 6 420.00 |
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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 | 59 412.00 | | 31 945.00 | 59 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393.00 | | | 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 410.00 | |
I4 DECREASES Grand Total | | | 91 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 609.00 | | 31 945.00 | 51 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 410.00 | | | 7 410.00 |
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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 | 11 231.00 | 19 638.00 | | 11 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239.00 | 79.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 992.00 | 19 560.00 | | 10 992.00 |
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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 | 172 291.00 | 172 291.00 | | 172 291.00 |
8C Staff and Related Accounts | 17 520.00 | 17 520.00 | | 17 520.00 |
8D Social Security and Other Social Organizations | 37 008.00 | 37 008.00 | | 37 008.00 |
8E Income Taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
UT Other financial assets | 7 410.00 | | | 7 410.00 |
UX Other trade receivables | 79 196.00 | | | 79 196.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VB VAT | 16 895.00 | | | 16 895.00 |
VH Loans with a maturity of more than one year at origin | 21 549.00 | 6 115.00 | 15 434.00 | 21 549.00 |
VI Group and Associates | 3 227.00 | 3 227.00 | | 3 227.00 |
VJ Loans taken out during the year | 20 890.00 | | | 20 890.00 |
VK Loans repaid during the year | 4 688.00 | | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 366.00 | 106 956.00 | 7 410.00 | 114 366.00 |
VW VAT | 47 303.00 | 47 303.00 | | 47 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 116.00 | 288 682.00 | 15 434.00 | 304 116.00 |
