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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 | 136 896.00 | 136 619.00 | 277.00 | 136 896.00 |
AR Technical installations, industrial equipment and tools | 153 533.00 | 51 375.00 | 102 159.00 | 153 533.00 |
AT Other tangible assets | 245 681.00 | 41 440.00 | 204 241.00 | 245 681.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 536 560.00 | 229 434.00 | 307 127.00 | 536 560.00 |
BL Raw materials, supplies | 127 815.00 | | 127 815.00 | 127 815.00 |
BT Goods | 35 132.00 | | 35 132.00 | 35 132.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 34 522.00 | | 34 522.00 | 34 522.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CF Cash and cash equivalents | 270 181.00 | | 270 181.00 | 270 181.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 476 535.00 | | 476 535.00 | 476 535.00 |
CO Grand total (0 to V) | 1 013 095.00 | 229 434.00 | 783 661.00 | 1 013 095.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 115 092.00 | | | 115 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 964.00 | | | 380 964.00 |
DL TOTAL (I) | 507 056.00 | | | 507 056.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | | | 1 180.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 127 599.00 | | | 127 599.00 |
DY Tax and social security liabilities | 97 666.00 | | | 97 666.00 |
EC TOTAL (IV) | 276 606.00 | | | 276 606.00 |
EE Grand total (I to V) | 783 661.00 | | | 783 661.00 |
EG Accrued income and payables due within one year | 226 605.00 | | | 226 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 1 826 588.00 | 93 940.00 | 1 920 528.00 | 1 826 588.00 |
FJ Net sales | 1 826 588.00 | 93 940.00 | 1 920 528.00 | 1 826 588.00 |
FO Operating subsidies | | | 9 593.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 930 140.00 | |
FS Purchases of goods (including customs duties) | | | 189 333.00 | |
FT Inventory change (goods) | | | 38 060.00 | |
FU Purchases of raw materials and other supplies | | | 452 982.00 | |
FV Inventory change (raw materials and supplies) | | | -94 965.00 | |
FW Other purchases and external expenses | | | 290 540.00 | |
FX Taxes, duties, and similar payments | | | 13 991.00 | |
FY Salaries and Wages | | | 291 109.00 | |
FZ Social Security Contributions | | | 82 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 426.00 | |
GE Other Expenses | | | 58 136.00 | |
GF Total Operating Expenses (II) | | | 1 373 497.00 | |
GG - OPERATING RESULT (I - II) | | | 556 643.00 | |
GN Positive exchange differences | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GS Negative differences of foreign exchange | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57 616.00 | | | 57 616.00 |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 079.00 | | | 26 079.00 |
HE Exceptional expenses on management operations | 6 694.00 | | | 6 694.00 |
HF Exceptional expenses on capital transactions | 46 444.00 | | | 46 444.00 |
HH Total exceptional expenses (VIII) | 53 138.00 | | | 53 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 059.00 | | | -27 059.00 |
HK Income tax | 146 578.00 | | | 146 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 845.00 | | | 1 956 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 881.00 | | | 1 575 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 964.00 | | | 380 964.00 |
HP References: Equipment leasing | 23 483.00 | | | 23 483.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8B Suppliers and Related Accounts | 127 599.00 | 127 599.00 | | 127 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 666.00 | 97 666.00 | | 97 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 308.00 | 41 858.00 | 450.00 | 42 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 606.00 | 276 606.00 | | 276 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
