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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 | 27 657.00 | 466.00 | 27 191.00 | 27 657.00 |
AR Technical installations, industrial equipment and tools | 7 341.00 | 774.00 | 6 567.00 | 7 341.00 |
AT Other tangible assets | 30 086.00 | 2 403.00 | 27 683.00 | 30 086.00 |
BJ TOTAL (I) | 65 085.00 | 3 644.00 | 61 441.00 | 65 085.00 |
BL Raw materials, supplies | 44 874.00 | | 44 874.00 | 44 874.00 |
BR Intermediate and finished products | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | 107 882.00 | | 107 882.00 | 107 882.00 |
BZ Other receivables | 280 960.00 | | 280 960.00 | 280 960.00 |
CF Cash and cash equivalents | 64 465.00 | | 64 465.00 | 64 465.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 512 447.00 | | 512 447.00 | 512 447.00 |
CO Grand total (0 to V) | 577 532.00 | 3 644.00 | 573 888.00 | 577 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 869.00 | | | 101 869.00 |
DL TOTAL (I) | 102 869.00 | | | 102 869.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 131 954.00 | | | 131 954.00 |
DX Trade payables and related accounts | 191 825.00 | | | 191 825.00 |
DY Tax and social security liabilities | 120 283.00 | | | 120 283.00 |
EA Other liabilities | 25 972.00 | | | 25 972.00 |
EB Prepaid income (2) | 950.00 | | | 950.00 |
EC TOTAL (IV) | 471 019.00 | | | 471 019.00 |
EE Grand total (I to V) | 573 888.00 | | | 573 888.00 |
EG Accrued income and payables due within one year | 339 064.00 | | | 339 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 360 616.00 | | 1 360 616.00 | 1 360 616.00 |
FG Production sold - services | 218 429.00 | 10 000.00 | 228 429.00 | 218 429.00 |
FJ Net sales | 1 579 045.00 | 10 000.00 | 1 589 045.00 | 1 579 045.00 |
FM Inventory production | | | -2 974.00 | |
FO Operating subsidies | | | 16 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 608.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 609 671.00 | |
FS Purchases of goods (including customs duties) | | | 326 601.00 | |
FU Purchases of raw materials and other supplies | | | 12 029.00 | |
FV Inventory change (raw materials and supplies) | | | -6 284.00 | |
FW Other purchases and external expenses | | | 510 877.00 | |
FX Taxes, duties, and similar payments | | | 19 532.00 | |
FY Salaries and Wages | | | 483 136.00 | |
FZ Social Security Contributions | | | 136 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 486 703.00 | |
GG - OPERATING RESULT (I - II) | | | 122 967.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 608.00 | | | 6 608.00 |
A4 Equity method investments | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 20 774.00 | | | 20 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 671.00 | | | 1 609 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 801.00 | | | 1 507 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 869.00 | | | 101 869.00 |
HP References: Equipment leasing | 39 208.00 | | | 39 208.00 |
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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 | |
I4 DECREASES Grand Total | | | 65 086.00 | |
IO DECREASES Total including other intangible assets | | | 27 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 428.00 | |
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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 | | 3 644.00 | | |
PE DEPRECIATION Total including other intangible assets | | 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 178.00 | | |
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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 | 191 826.00 | 191 826.00 | | 191 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 972.00 | 25 972.00 | | 25 972.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 9 722.00 | | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 565.00 | 398 565.00 | | 398 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 065.00 | 339 065.00 | | 339 065.00 |
