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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 | 1 130.00 | 46.00 | 1 084.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 10 501.00 | 4 969.00 | 5 533.00 | 10 501.00 |
AT Other tangible assets | 37 403.00 | 6 318.00 | 31 086.00 | 37 403.00 |
BH Other financial assets | 6 391.00 | | 6 391.00 | 6 391.00 |
BJ TOTAL (I) | 55 426.00 | 11 332.00 | 44 094.00 | 55 426.00 |
BL Raw materials, supplies | 4 003.00 | | 4 003.00 | 4 003.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 479.00 | | 512 479.00 | 512 479.00 |
BZ Other receivables | 53 099.00 | | 53 099.00 | 53 099.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 573 160.00 | | 573 160.00 | 573 160.00 |
CO Grand total (0 to V) | 628 586.00 | 11 332.00 | 617 254.00 | 628 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 000.00 | 133 866.00 | | 171 000.00 |
DH Retained earnings | 29 391.00 | 28 393.00 | | 29 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 095.00 | 38 131.00 | | 100 095.00 |
DL TOTAL (I) | 309 286.00 | 209 191.00 | | 309 286.00 |
DU Loans and Debts from Credit Institutions (3) | 25 498.00 | 351.00 | | 25 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 505.00 | | 531.00 |
DX Trade payables and related accounts | 147 606.00 | 106 756.00 | | 147 606.00 |
DY Tax and social security liabilities | 128 177.00 | 34 979.00 | | 128 177.00 |
EA Other liabilities | 6 155.00 | 6 767.00 | | 6 155.00 |
EC TOTAL (IV) | 307 969.00 | 149 358.00 | | 307 969.00 |
EE Grand total (I to V) | 617 254.00 | 358 549.00 | | 617 254.00 |
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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 | | | 20 665.00 | |
FD Production sold - goods | | | 1 351 474.00 | |
FJ Net sales | | | 1 372 139.00 | |
FM Inventory production | | | -7 806.00 | |
FO Operating subsidies | | | 972.00 | |
FQ Other income | | | 3 971.00 | |
FR Total operating income (I) | | | 1 369 277.00 | |
FS Purchases of goods (including customs duties) | | | 8 711.00 | |
FU Purchases of raw materials and other supplies | | | 327 474.00 | |
FV Inventory change (raw materials and supplies) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 635 250.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 188 280.00 | |
FZ Social Security Contributions | | | 62 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GF Total Operating Expenses (II) | | | 1 233 631.00 | |
GG - OPERATING RESULT (I - II) | | | 135 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112.00 | 373.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 2 453.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -2 080.00 | | -1 053.00 |
HK Income tax | 34 497.00 | 7 391.00 | | 34 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 389.00 | 1 054 060.00 | | 1 369 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 294.00 | 1 015 929.00 | | 1 269 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 095.00 | 38 131.00 | | 100 095.00 |
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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 | 50 733.00 | | | 50 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 391.00 | |
I4 DECREASES Grand Total | | | 55 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 692.00 | | | 43 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 041.00 | | | 7 041.00 |
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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 | 5 445.00 | 6 074.00 | 188.00 | 5 445.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 445.00 | 6 028.00 | 188.00 | 5 445.00 |
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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 | 147 606.00 | 147 606.00 | | 147 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
UT Other financial assets | 6 391.00 | | | 6 391.00 |
UX Other trade receivables | 512 479.00 | | | 512 479.00 |
VG Loans with a maturity of up to one year at origin | 25 498.00 | 25 498.00 | | 25 498.00 |
VP Miscellaneous | 53 099.00 | | | 53 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 177.00 | 128 177.00 | | 128 177.00 |
VS Prepaid expenses | 3 579.00 | | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 548.00 | 569 157.00 | 6 391.00 | 575 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 969.00 | 307 969.00 | | 307 969.00 |
