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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 843.00 | 23 365.00 | 1 478.00 | 24 843.00 |
AT Other tangible assets | 21 503.00 | 15 129.00 | 6 373.00 | 21 503.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 46 447.00 | 38 495.00 | 7 952.00 | 46 447.00 |
BT Goods | 148 154.00 | 17 796.00 | 130 358.00 | 148 154.00 |
BX Customers and related accounts | 58 623.00 | 3 368.00 | 55 255.00 | 58 623.00 |
BZ Other receivables | 8 966.00 | | 8 966.00 | 8 966.00 |
CF Cash and cash equivalents | 299 222.00 | | 299 222.00 | 299 222.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 516 970.00 | 21 164.00 | 495 805.00 | 516 970.00 |
CO Grand total (0 to V) | 563 417.00 | 59 660.00 | 503 757.00 | 563 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 346 216.00 | | | 346 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 301.00 | | | 23 301.00 |
DL TOTAL (I) | 380 138.00 | | | 380 138.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 352.00 | | | 54 352.00 |
DW Advances and down payments received on current orders | 6 835.00 | | | 6 835.00 |
DX Trade payables and related accounts | 33 359.00 | | | 33 359.00 |
DY Tax and social security liabilities | 28 183.00 | | | 28 183.00 |
DZ Fixed asset liabilities and related accounts | 768.00 | | | 768.00 |
EC TOTAL (IV) | 123 619.00 | | | 123 619.00 |
EE Grand total (I to V) | 503 757.00 | | | 503 757.00 |
EG Accrued income and payables due within one year | 116 783.00 | | | 116 783.00 |
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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 | 422 536.00 | | 422 536.00 | 422 536.00 |
FD Production sold - goods | -25 514.00 | | -25 514.00 | -25 514.00 |
FG Production sold - services | 116 979.00 | | 116 979.00 | 116 979.00 |
FJ Net sales | 514 002.00 | | 514 002.00 | 514 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 520 273.00 | |
FS Purchases of goods (including customs duties) | | | 248 575.00 | |
FT Inventory change (goods) | | | -14 202.00 | |
FW Other purchases and external expenses | | | 83 509.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 139 893.00 | |
FZ Social Security Contributions | | | 29 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 555.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 502 944.00 | |
GG - OPERATING RESULT (I - II) | | | 17 329.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | | | 1 980.00 |
HB Exceptional income from capital transactions | 9 178.00 | | | 9 178.00 |
HD Total exceptional income (VII) | 9 178.00 | | | 9 178.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 178.00 | | | 8 178.00 |
HK Income tax | 2 535.00 | | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 205.00 | | | 531 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 904.00 | | | 507 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 301.00 | | | 23 301.00 |
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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 | | | 4 227.00 | |
I4 DECREASES Grand Total | | | 4 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 227.00 | |
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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 | 33 360.00 | 33 360.00 | | 33 360.00 |
8C Staff and Related Accounts | 13 677.00 | 13 677.00 | | 13 677.00 |
8D Social Security and Other Social Organizations | 11 054.00 | 11 054.00 | | 11 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 101.00 | | | 101.00 |
UX Other trade receivables | 55 054.00 | | | 55 054.00 |
VA Doubtful or disputed receivables | 3 570.00 | | | 3 570.00 |
VB VAT | 2 858.00 | | | 2 858.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 54 353.00 | 54 353.00 | | 54 353.00 |
VM Income taxes | 6 019.00 | | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 693.00 | 69 593.00 | 101.00 | 69 693.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 784.00 | 116 784.00 | | 116 784.00 |
