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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 50 218.00 | 41 861.00 | 8 357.00 | 50 218.00 |
AT Other tangible assets | 67 121.00 | 43 644.00 | 23 477.00 | 67 121.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 124 380.00 | 90 105.00 | 34 274.00 | 124 380.00 |
BT Goods | 67 205.00 | | 67 205.00 | 67 205.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 47 398.00 | 1 266.00 | 46 131.00 | 47 398.00 |
BZ Other receivables | 21 182.00 | | 21 182.00 | 21 182.00 |
CF Cash and cash equivalents | 137 293.00 | | 137 293.00 | 137 293.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 275 708.00 | 1 266.00 | 274 441.00 | 275 708.00 |
CO Grand total (0 to V) | 400 088.00 | 91 372.00 | 308 716.00 | 400 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 46 335.00 | | | 46 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 745.00 | | | 33 745.00 |
DL TOTAL (I) | 135 080.00 | | | 135 080.00 |
DU Loans and Debts from Credit Institutions (3) | 12 428.00 | | | 12 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 712.00 | | | 26 712.00 |
DW Advances and down payments received on current orders | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 100 623.00 | | | 100 623.00 |
DY Tax and social security liabilities | 30 759.00 | | | 30 759.00 |
EA Other liabilities | 3 065.00 | | | 3 065.00 |
EC TOTAL (IV) | 173 635.00 | | | 173 635.00 |
EE Grand total (I to V) | 308 716.00 | | | 308 716.00 |
EG Accrued income and payables due within one year | 171 351.00 | | | 171 351.00 |
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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 | 392 034.00 | | 392 034.00 | 392 034.00 |
FD Production sold - goods | 10 436.00 | | 10 436.00 | 10 436.00 |
FG Production sold - services | 196 568.00 | | 196 568.00 | 196 568.00 |
FJ Net sales | 599 039.00 | | 599 039.00 | 599 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 604 998.00 | |
FS Purchases of goods (including customs duties) | | | 290 354.00 | |
FT Inventory change (goods) | | | -11 713.00 | |
FW Other purchases and external expenses | | | 135 222.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 118 167.00 | |
FZ Social Security Contributions | | | 16 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 532.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 567 208.00 | |
GG - OPERATING RESULT (I - II) | | | 37 790.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 991.00 | | | 4 991.00 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HK Income tax | 3 214.00 | | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 491.00 | | | 605 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 746.00 | | | 571 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 745.00 | | | 33 745.00 |
HQ References: Real Estate Leasing | 4 523.00 | | | 4 523.00 |
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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 | | | 3 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 276.00 | |
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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 | 100 623.00 | 100 623.00 | | 100 623.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 10 638.00 | 10 638.00 | | 10 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
UX Other trade receivables | 45 883.00 | | | 45 883.00 |
VA Doubtful or disputed receivables | 1 515.00 | | | 1 515.00 |
VB VAT | 3 118.00 | | | 3 118.00 |
VG Loans with a maturity of up to one year at origin | 12 429.00 | 10 191.00 | 2 238.00 | 12 429.00 |
VI Group and Associates | 26 712.00 | 26 712.00 | | 26 712.00 |
VM Income taxes | 3 379.00 | | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 686.00 | | | 14 686.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 539.00 | 71 099.00 | 2 440.00 | 73 539.00 |
VW VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 589.00 | 171 351.00 | 2 237.00 | 173 589.00 |
