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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 32 941.00 | 23 221.00 | 9 720.00 | 32 941.00 |
AT Other tangible assets | 5 956.00 | 1 847.00 | 4 109.00 | 5 956.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 44 263.00 | 25 668.00 | 18 595.00 | 44 263.00 |
BT Goods | 9 586.00 | | 9 586.00 | 9 586.00 |
BX Customers and related accounts | 226 195.00 | | 226 195.00 | 226 195.00 |
BZ Other receivables | 23 491.00 | | 23 491.00 | 23 491.00 |
CF Cash and cash equivalents | 93 411.00 | | 93 411.00 | 93 411.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 353 570.00 | | 353 570.00 | 353 570.00 |
CO Grand total (0 to V) | 397 833.00 | 25 668.00 | 372 165.00 | 397 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 2 245.00 | 681.00 | | 2 245.00 |
DG Other reserves | 42 641.00 | 12 932.00 | | 42 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 069.00 | 31 273.00 | | 36 069.00 |
DL TOTAL (I) | 190 954.00 | 154 886.00 | | 190 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932.00 | 2 901.00 | | 4 932.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 89 934.00 | 54 102.00 | | 89 934.00 |
DY Tax and social security liabilities | 73 381.00 | 65 758.00 | | 73 381.00 |
EA Other liabilities | 4 714.00 | 1 104.00 | | 4 714.00 |
EB Prepaid income (2) | 8 130.00 | 10 592.00 | | 8 130.00 |
EC TOTAL (IV) | 181 211.00 | 134 457.00 | | 181 211.00 |
EE Grand total (I to V) | 372 165.00 | 289 343.00 | | 372 165.00 |
EG Accrued income and payables due within one year | 180 971.00 | | | 180 971.00 |
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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 | 549 821.00 | | 549 821.00 | 549 821.00 |
FJ Net sales | 726 039.00 | | 726 039.00 | 726 039.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 194.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 738 121.00 | |
FS Purchases of goods (including customs duties) | | | 365 944.00 | |
FT Inventory change (goods) | | | 12 171.00 | |
FW Other purchases and external expenses | | | 116 820.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 141 775.00 | |
FZ Social Security Contributions | | | 45 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 696 513.00 | |
GG - OPERATING RESULT (I - II) | | | 41 608.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 697.00 | | |
HH Total exceptional expenses (VIII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -697.00 | | |
HK Income tax | 5 394.00 | 4 766.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 121.00 | 566 171.00 | | 738 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 052.00 | 534 898.00 | | 702 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 069.00 | 31 273.00 | | 36 069.00 |
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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 | 40 541.00 | | | 40 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 767.00 | |
I4 DECREASES Grand Total | | | 44 263.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 791.00 | | | 36 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 15 527.00 | 10 141.00 | | 15 527.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 18.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 944.00 | 10 124.00 | | 14 944.00 |
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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 | 89 934.00 | 89 934.00 | | 89 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 027.00 | 83 027.00 | | 83 027.00 |
8L Deferred income | 8 130.00 | 8 130.00 | | 8 130.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 040.00 | 250 574.00 | 4 467.00 | 225 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 091.00 | 181 091.00 | | 181 091.00 |
