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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 6 910.00 | 3 157.00 | 3 753.00 | 6 910.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 23 807.00 | 9 254.00 | 14 553.00 | 23 807.00 |
BX Customers and related accounts | 315 811.00 | 10 967.00 | 304 844.00 | 315 811.00 |
BZ Other receivables | 393 134.00 | | 393 134.00 | 393 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 717 995.00 | 10 967.00 | 707 028.00 | 717 995.00 |
CO Grand total (0 to V) | 741 802.00 | 20 221.00 | 721 581.00 | 741 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 42 915.00 | | |
DH Retained earnings | -42 278.00 | | | -42 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 465.00 | -85 193.00 | | 46 465.00 |
DL TOTAL (I) | 12 987.00 | -33 478.00 | | 12 987.00 |
DU Loans and Debts from Credit Institutions (3) | 172 526.00 | 185 416.00 | | 172 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 029.00 | 63 649.00 | | 38 029.00 |
DW Advances and down payments received on current orders | 36 538.00 | 30 000.00 | | 36 538.00 |
DX Trade payables and related accounts | 191 496.00 | 90 582.00 | | 191 496.00 |
DY Tax and social security liabilities | 256 690.00 | 235 385.00 | | 256 690.00 |
EA Other liabilities | 13 314.00 | 14 749.00 | | 13 314.00 |
EC TOTAL (IV) | 708 594.00 | 619 782.00 | | 708 594.00 |
EE Grand total (I to V) | 721 581.00 | 586 304.00 | | 721 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 236.00 | 139 126.00 | | 126 236.00 |
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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 | 586 693.00 | | 586 693.00 | 586 693.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 586 693.00 | |
FU Purchases of raw materials and other supplies | | | 5 542.00 | |
FW Other purchases and external expenses | | | 482 013.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 33 592.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 524 839.00 | |
GG - OPERATING RESULT (I - II) | | | 61 854.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 408.00 | 137 765.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -137 765.00 | | -1 408.00 |
HK Income tax | 12 242.00 | 13 169.00 | | 12 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 693.00 | 499 510.00 | | 586 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 228.00 | 584 704.00 | | 540 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 465.00 | -85 193.00 | | 46 465.00 |
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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 | 18 456.00 | | | 18 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129.00 | | | 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 23 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 327.00 | | | 8 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 8 348.00 | 1 035.00 | 129.00 | 8 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129.00 | | 129.00 | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219.00 | 1 035.00 | | 8 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 191 496.00 | 191 496.00 | | 191 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 193.00 | 50 193.00 | | 50 193.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 315 811.00 | | | 315 811.00 |
VG Loans with a maturity of up to one year at origin | 126 236.00 | 126 236.00 | | 126 236.00 |
VH Loans with a maturity of more than one year at origin | 46 291.00 | 46 291.00 | | 46 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 135.00 | | | 393 135.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 073.00 | 712 273.00 | 10 800.00 | 723 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 056.00 | 672 056.00 | | 672 056.00 |
