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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 765.00 | 675.00 | 89.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 3 461.00 | 1 269.00 | 2 192.00 | 3 461.00 |
AT Other tangible assets | 5 074.00 | 4 686.00 | 387.00 | 5 074.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 12 130.00 | 6 631.00 | 5 498.00 | 12 130.00 |
BV Advances and down payments on orders | 7 690.00 | | 7 690.00 | 7 690.00 |
BX Customers and related accounts | 38 444.00 | | 38 444.00 | 38 444.00 |
BZ Other receivables | 194 369.00 | | 194 369.00 | 194 369.00 |
CF Cash and cash equivalents | 741 621.00 | | 741 621.00 | 741 621.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 988 548.00 | | 988 548.00 | 988 548.00 |
CO Grand total (0 to V) | 1 000 678.00 | 6 631.00 | 994 047.00 | 1 000 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 16 249.00 | | | 16 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 129.00 | | | 22 129.00 |
DL TOTAL (I) | 46 078.00 | | | 46 078.00 |
DX Trade payables and related accounts | 679 912.00 | | | 679 912.00 |
DY Tax and social security liabilities | 25 023.00 | | | 25 023.00 |
EA Other liabilities | 243 031.00 | | | 243 031.00 |
EC TOTAL (IV) | 947 968.00 | | | 947 968.00 |
EE Grand total (I to V) | 994 047.00 | | | 994 047.00 |
EG Accrued income and payables due within one year | 947 968.00 | | | 947 968.00 |
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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 | 335 603.00 | 245 288.00 | 580 892.00 | 335 603.00 |
FJ Net sales | 335 603.00 | 245 288.00 | 580 892.00 | 335 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 581 487.00 | |
FW Other purchases and external expenses | | | 422 896.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 103 307.00 | |
FZ Social Security Contributions | | | 34 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 567 232.00 | |
GG - OPERATING RESULT (I - II) | | | 14 255.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
A2 TOTAL ASSETS | 906.00 | | | 906.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 366.00 | 419.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 419.00 | | 366.00 |
HE Exceptional expenses on management operations | 90.00 | 240.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 240.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 179.00 | | 276.00 |
HK Income tax | -7 027.00 | -5 735.00 | | -7 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 425.00 | 646 342.00 | | 582 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 295.00 | 629 741.00 | | 560 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 129.00 | 16 601.00 | | 22 129.00 |
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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 | 12 089.00 | | | 12 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829.00 | |
I4 DECREASES Grand Total | | | 12 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 301.00 | | | 9 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788.00 | | | 2 788.00 |
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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 | 5 147.00 | 1 485.00 | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 147.00 | 1 485.00 | | 5 147.00 |
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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 | 679 913.00 | 679 913.00 | | 679 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 031.00 | 243 031.00 | | 243 031.00 |
UT Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
UX Other trade receivables | 38 445.00 | 38 445.00 | | 38 445.00 |
VP Miscellaneous | 194 370.00 | 194 370.00 | | 194 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 024.00 | 25 024.00 | | 25 024.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 066.00 | 239 237.00 | 2 829.00 | 242 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 968.00 | 947 968.00 | | 947 968.00 |
