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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 | 7 456.00 | 4 943.00 | 2 513.00 | 7 456.00 |
AT Other tangible assets | 2 724.00 | 1 836.00 | 888.00 | 2 724.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 14 295.00 | 6 779.00 | 7 516.00 | 14 295.00 |
BL Raw materials, supplies | 5 720.00 | | 5 720.00 | 5 720.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 293 680.00 | | 293 680.00 | 293 680.00 |
BZ Other receivables | 44 033.00 | | 44 033.00 | 44 033.00 |
CD Marketable securities | 64 881.00 | | 64 881.00 | 64 881.00 |
CF Cash and cash equivalents | 66 698.00 | | 66 698.00 | 66 698.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 480 095.00 | | 480 095.00 | 480 095.00 |
CO Grand total (0 to V) | 494 391.00 | 6 779.00 | 487 611.00 | 494 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 277 950.00 | | | 277 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 367.00 | | | 38 367.00 |
DL TOTAL (I) | 349 317.00 | | | 349 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 004.00 | | | 15 004.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 58 465.00 | | | 58 465.00 |
DY Tax and social security liabilities | 48 148.00 | | | 48 148.00 |
EA Other liabilities | 13 677.00 | | | 13 677.00 |
EC TOTAL (IV) | 138 294.00 | | | 138 294.00 |
EE Grand total (I to V) | 487 611.00 | | | 487 611.00 |
EG Accrued income and payables due within one year | 138 294.00 | | | 138 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 829 929.00 | | 829 929.00 | 829 929.00 |
FJ Net sales | 829 929.00 | | 829 929.00 | 829 929.00 |
FQ Other income | | | 5 801.00 | |
FR Total operating income (I) | | | 835 730.00 | |
FU Purchases of raw materials and other supplies | | | 218 869.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 105 078.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 353 819.00 | |
FZ Social Security Contributions | | | 106 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 789 182.00 | |
GG - OPERATING RESULT (I - II) | | | 46 548.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 785.00 | | | 5 785.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 5 670.00 | | | 5 670.00 |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 369.00 | | | -5 369.00 |
HK Income tax | 4 395.00 | | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 762.00 | | | 837 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 395.00 | | | 799 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 367.00 | | | 38 367.00 |
HP References: Equipment leasing | 5 828.00 | | | 5 828.00 |
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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 | 16 845.00 | | 650.00 | 16 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 14 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 10 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 730.00 | | 650.00 | 12 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | | 4 115.00 |
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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 | 7 885.00 | 2 094.00 | 3 200.00 | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885.00 | 2 094.00 | 3 200.00 | 7 885.00 |
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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 | 58 465.00 | 58 465.00 | | 58 465.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 36 041.00 | 36 041.00 | | 36 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
UT Other financial assets | 4 115.00 | | | 4 115.00 |
UX Other trade receivables | 293 680.00 | | | 293 680.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VI Group and Associates | 15 004.00 | 15 004.00 | | 15 004.00 |
VM Income taxes | 15 307.00 | | | 15 307.00 |
VP Miscellaneous | 21 243.00 | | | 21 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 099.00 | | | 5 099.00 |
VS Prepaid expenses | 4 760.00 | | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 588.00 | 342 473.00 | 4 115.00 | 346 588.00 |
VW VAT | 11 265.00 | 11 265.00 | | 11 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 294.00 | 135 294.00 | | 135 294.00 |
