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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 569.00 | 941.00 | 627.00 | 1 569.00 |
AJ Other Intangible Assets | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 6 289.00 | 1 459.00 | 4 830.00 | 6 289.00 |
AT Other tangible assets | 39 128.00 | 10 714.00 | 28 414.00 | 39 128.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 48 303.00 | 13 392.00 | 34 912.00 | 48 303.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 474 950.00 | | 474 950.00 | 474 950.00 |
BZ Other receivables | 49 301.00 | | 49 301.00 | 49 301.00 |
CF Cash and cash equivalents | 658 290.00 | | 658 290.00 | 658 290.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 1 186 275.00 | | 1 186 275.00 | 1 186 275.00 |
CO Grand total (0 to V) | 1 234 578.00 | 13 392.00 | 1 221 186.00 | 1 234 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 48 580.00 | | | 48 580.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 988.00 | | | 151 988.00 |
DL TOTAL (I) | 310 577.00 | | | 310 577.00 |
DU Loans and Debts from Credit Institutions (3) | 26 388.00 | | | 26 388.00 |
DW Advances and down payments received on current orders | 106 303.00 | | | 106 303.00 |
DX Trade payables and related accounts | 475 155.00 | | | 475 155.00 |
DY Tax and social security liabilities | 279 928.00 | | | 279 928.00 |
EA Other liabilities | 2 835.00 | | | 2 835.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 910 609.00 | | | 910 609.00 |
EE Grand total (I to V) | 1 221 186.00 | | | 1 221 186.00 |
EG Accrued income and payables due within one year | 790 267.00 | | | 790 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 2 564 926.00 | | 2 564 926.00 | 2 564 926.00 |
FJ Net sales | 2 564 926.00 | | 2 564 926.00 | 2 564 926.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 2 573 690.00 | |
FU Purchases of raw materials and other supplies | | | 215 172.00 | |
FW Other purchases and external expenses | | | 1 732 979.00 | |
FX Taxes, duties, and similar payments | | | 9 065.00 | |
FY Salaries and Wages | | | 232 250.00 | |
FZ Social Security Contributions | | | 145 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 365.00 | |
GE Other Expenses | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 2 354 571.00 | |
GG - OPERATING RESULT (I - II) | | | 219 118.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 293.00 | | | 3 293.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HK Income tax | 67 301.00 | | | 67 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 893.00 | | | 2 574 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 906.00 | | | 2 422 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 988.00 | | | 151 988.00 |
HP References: Equipment leasing | 19 466.00 | | | 19 466.00 |
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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 | 47 188.00 | | 1 116.00 | 47 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 569.00 | | | 1 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 48 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 569.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 301.00 | | 1 116.00 | 44 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 2 027.00 | 11 365.00 | | 2 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | 627.00 | | 314.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | 10 737.00 | | 1 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
7C Grand total | 1 068.00 | | 1 068.00 | 1 068.00 |
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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 | 475 155.00 | 475 155.00 | | 475 155.00 |
8C Staff and Related Accounts | 29 488.00 | 29 488.00 | | 29 488.00 |
8D Social Security and Other Social Organizations | 64 959.00 | 64 959.00 | | 64 959.00 |
8E Income Taxes | 19 165.00 | 19 165.00 | | 19 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 474 950.00 | | | 474 950.00 |
VB VAT | 45 034.00 | | | 45 034.00 |
VH Loans with a maturity of more than one year at origin | 26 388.00 | 12 349.00 | 14 039.00 | 26 388.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 9 968.00 | | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | | | 4 266.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 725.00 | 527 685.00 | 1 040.00 | 528 725.00 |
VW VAT | 161 690.00 | 161 690.00 | | 161 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 306.00 | 790 267.00 | 14 039.00 | 804 306.00 |
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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 | | 4.00 | | |
ZE Dividends | | 40.00 | | |
