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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 900.00 | 42 900.00 | | 42 900.00 |
AR Technical installations, industrial equipment and tools | 15 672.00 | 8 616.00 | 7 056.00 | 15 672.00 |
AT Other tangible assets | 8 347.00 | 6 020.00 | 2 327.00 | 8 347.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 67 119.00 | 57 536.00 | 9 583.00 | 67 119.00 |
BL Raw materials, supplies | 9 119.00 | | 9 119.00 | 9 119.00 |
BX Customers and related accounts | 120 982.00 | | 120 982.00 | 120 982.00 |
BZ Other receivables | 85 247.00 | | 85 247.00 | 85 247.00 |
CF Cash and cash equivalents | 261 128.00 | | 261 128.00 | 261 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 477.00 | | 476 477.00 | 476 477.00 |
CO Grand total (0 to V) | 543 596.00 | 57 536.00 | 486 060.00 | 543 596.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 774.00 | 39 331.00 | | 37 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 920.00 | 68 444.00 | | 51 920.00 |
DL TOTAL (I) | 100 694.00 | 118 774.00 | | 100 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634.00 | 27 262.00 | | 3 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 183.00 | 50 857.00 | | 107 183.00 |
DW Advances and down payments received on current orders | 12 840.00 | 12 264.00 | | 12 840.00 |
DX Trade payables and related accounts | 187 555.00 | 102 743.00 | | 187 555.00 |
DY Tax and social security liabilities | 66 336.00 | 69 948.00 | | 66 336.00 |
EA Other liabilities | 3 261.00 | 3 401.00 | | 3 261.00 |
EB Prepaid income (2) | 4 556.00 | 4 556.00 | | 4 556.00 |
EC TOTAL (IV) | 385 366.00 | 271 032.00 | | 385 366.00 |
EE Grand total (I to V) | 486 060.00 | 389 806.00 | | 486 060.00 |
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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 | 1 237 787.00 | | 1 237 787.00 | 1 237 787.00 |
FG Production sold - services | 16 313.00 | | 16 313.00 | 16 313.00 |
FJ Net sales | 1 254 100.00 | | 1 254 100.00 | 1 254 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 715.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 284 149.00 | |
FU Purchases of raw materials and other supplies | | | 410 091.00 | |
FV Inventory change (raw materials and supplies) | | | 2 438.00 | |
FW Other purchases and external expenses | | | 349 095.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 330 509.00 | |
FZ Social Security Contributions | | | 63 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 25 627.00 | |
GF Total Operating Expenses (II) | | | 1 189 903.00 | |
GG - OPERATING RESULT (I - II) | | | 94 246.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | 35 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -35 000.00 | | -35 000.00 |
HK Income tax | 5 483.00 | 12 385.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 149.00 | 1 228 734.00 | | 1 284 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 229.00 | 1 160 291.00 | | 1 232 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 920.00 | 68 444.00 | | 51 920.00 |
HP References: Equipment leasing | | 2 706.00 | | |
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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 | 55 233.00 | 2 303.00 | | 55 233.00 |
PE DEPRECIATION Total including other intangible assets | 42 900.00 | | | 42 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 333.00 | 2 303.00 | | 12 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 183.00 | 107 183.00 | | 107 183.00 |
8B Suppliers and Related Accounts | 187 555.00 | 187 555.00 | | 187 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
8L Deferred income | 4 556.00 | 4 556.00 | | 4 556.00 |
VG Loans with a maturity of up to one year at origin | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 337.00 | 66 337.00 | | 66 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 430.00 | 206 230.00 | 200.00 | 206 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 526.00 | 372 526.00 | | 372 526.00 |
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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 | 14.00 | | | 14.00 |
