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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 3 829.00 | 2 111.00 | 1 717.00 | 3 829.00 |
AT Other tangible assets | 10 192.00 | 8 829.00 | 1 363.00 | 10 192.00 |
AV Fixed assets in progress | 20 620.00 | | 20 620.00 | 20 620.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 48 767.00 | 13 240.00 | 35 527.00 | 48 767.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 273 419.00 | | 273 419.00 | 273 419.00 |
BZ Other receivables | 25 121.00 | | 25 121.00 | 25 121.00 |
CF Cash and cash equivalents | 117 172.00 | | 117 172.00 | 117 172.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 423 591.00 | | 423 591.00 | 423 591.00 |
CO Grand total (0 to V) | 472 359.00 | 13 240.00 | 459 118.00 | 472 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 502.00 | | | 1 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 569.00 | | | 103 569.00 |
DL TOTAL (I) | 271 573.00 | | | 271 573.00 |
DW Advances and down payments received on current orders | 18 204.00 | | | 18 204.00 |
DX Trade payables and related accounts | 94 053.00 | | | 94 053.00 |
DY Tax and social security liabilities | 53 659.00 | | | 53 659.00 |
EA Other liabilities | 1 137.00 | | | 1 137.00 |
EB Prepaid income (2) | 20 492.00 | | | 20 492.00 |
EC TOTAL (IV) | 187 545.00 | | | 187 545.00 |
EE Grand total (I to V) | 459 118.00 | | | 459 118.00 |
EG Accrued income and payables due within one year | 169 341.00 | | | 169 341.00 |
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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 | 77 176.00 | 610.00 | 77 786.00 | 77 176.00 |
FD Production sold - goods | 860 258.00 | 19 450.00 | 879 708.00 | 860 258.00 |
FG Production sold - services | 49 060.00 | | 49 060.00 | 49 060.00 |
FJ Net sales | 986 495.00 | 20 060.00 | 1 006 555.00 | 986 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 1 010 642.00 | |
FS Purchases of goods (including customs duties) | | | 401 772.00 | |
FW Other purchases and external expenses | | | 223 856.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 146 714.00 | |
FZ Social Security Contributions | | | 42 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | 53 170.00 | |
GF Total Operating Expenses (II) | | | 877 816.00 | |
GG - OPERATING RESULT (I - II) | | | 132 826.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 106.00 | | | 3 106.00 |
A4 Equity method investments | 53 166.00 | | | 53 166.00 |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | | | 794.00 |
HK Income tax | 32 218.00 | | | 32 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 603.00 | | | 1 013 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 034.00 | | | 910 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 569.00 | | | 103 569.00 |
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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 | 20 190.00 | | 28 578.00 | 20 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 826.00 | |
I4 DECREASES Grand Total | | | 48 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 021.00 | | 20 620.00 | 14 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868.00 | | 7 958.00 | 3 868.00 |
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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 | 10 536.00 | 2 705.00 | | 10 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 235.00 | 2 705.00 | | 8 235.00 |
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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 | 94 053.00 | 94 053.00 | | 94 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
8L Deferred income | 20 492.00 | 20 492.00 | | 20 492.00 |
UT Other financial assets | 11 826.00 | | 11 826.00 | 11 826.00 |
UX Other trade receivables | 273 420.00 | 273 420.00 | | 273 420.00 |
VP Miscellaneous | 25 121.00 | 25 121.00 | | 25 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 659.00 | 53 659.00 | | 53 659.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 245.00 | 299 419.00 | 11 826.00 | 311 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 341.00 | 169 341.00 | | 169 341.00 |
