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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 | 14 300.00 | 4 779.00 | 9 520.00 | 14 300.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 424.00 | 694.00 | 1 119.00 |
AT Other tangible assets | 2 919.00 | 1 187.00 | 1 731.00 | 2 919.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 125 338.00 | 6 391.00 | 118 946.00 | 125 338.00 |
BL Raw materials, supplies | 59 461.00 | | 59 461.00 | 59 461.00 |
BX Customers and related accounts | 281 642.00 | | 281 642.00 | 281 642.00 |
BZ Other receivables | 223 851.00 | | 223 851.00 | 223 851.00 |
CH Prepaid expenses | 15 755.00 | | 15 755.00 | 15 755.00 |
CJ TOTAL (II) | 580 711.00 | | 580 711.00 | 580 711.00 |
CO Grand total (0 to V) | 706 049.00 | 6 391.00 | 699 657.00 | 706 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 265.00 | | | 105 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 400.00 | | | 42 400.00 |
DL TOTAL (I) | 158 666.00 | | | 158 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 357.00 | | | 30 357.00 |
DW Advances and down payments received on current orders | 69 710.00 | | | 69 710.00 |
DX Trade payables and related accounts | 301 005.00 | | | 301 005.00 |
DY Tax and social security liabilities | 138 439.00 | | | 138 439.00 |
EC TOTAL (IV) | 540 991.00 | | | 540 991.00 |
EE Grand total (I to V) | 699 657.00 | | | 699 657.00 |
EG Accrued income and payables due within one year | 471 280.00 | | | 471 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | | | 1 478.00 |
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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 | 1 275 942.00 | | 1 275 942.00 | 1 275 942.00 |
FJ Net sales | 1 275 942.00 | | 1 275 942.00 | 1 275 942.00 |
FO Operating subsidies | | | 4 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 363.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 1 322 360.00 | |
FU Purchases of raw materials and other supplies | | | 43 087.00 | |
FV Inventory change (raw materials and supplies) | | | -53 468.00 | |
FW Other purchases and external expenses | | | 766 720.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 374 012.00 | |
FZ Social Security Contributions | | | 125 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 1 272 910.00 | |
GG - OPERATING RESULT (I - II) | | | 49 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 363.00 | | | 40 363.00 |
HK Income tax | 7 049.00 | | | 7 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 360.00 | | | 1 322 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 959.00 | | | 1 279 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 400.00 | | | 42 400.00 |
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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 | 25 338.00 | | | 25 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 125 338.00 | |
IO DECREASES Total including other intangible assets | | | 114 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 994.00 | 5 398.00 | | 994.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 4 767.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 631.00 | | 981.00 |
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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 | 301 006.00 | 301 006.00 | | 301 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 357.00 | 30 357.00 | | 30 357.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 281 643.00 | | | 281 643.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VP Miscellaneous | 223 851.00 | | | 223 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 440.00 | 138 440.00 | | 138 440.00 |
VS Prepaid expenses | 15 756.00 | | | 15 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 250.00 | 521 250.00 | 7 000.00 | 528 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 281.00 | 471 281.00 | | 471 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
