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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 125.00 | 125.00 | | 125.00 |
AF Concessions, Patents and Similar Rights | 3 462.00 | 3 462.00 | | 3 462.00 |
AP Buildings | 23 431.00 | 17 019.00 | 6 412.00 | 23 431.00 |
AR Technical installations, industrial equipment and tools | 209 433.00 | 114 887.00 | 94 546.00 | 209 433.00 |
AT Other tangible assets | 61 379.00 | 43 853.00 | 17 526.00 | 61 379.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 134.00 | | 11 134.00 | 11 134.00 |
BJ TOTAL (I) | 308 965.00 | 179 346.00 | 129 619.00 | 308 965.00 |
BT Goods | 71 666.00 | | 71 666.00 | 71 666.00 |
BV Advances and down payments on orders | 6 414.00 | | 6 414.00 | 6 414.00 |
BX Customers and related accounts | 435 339.00 | 26 004.00 | 409 335.00 | 435 339.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CF Cash and cash equivalents | 40 810.00 | | 40 810.00 | 40 810.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 565 655.00 | 26 004.00 | 539 651.00 | 565 655.00 |
CO Grand total (0 to V) | 874 620.00 | 205 350.00 | 669 270.00 | 874 620.00 |
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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 |
DH Retained earnings | 126 637.00 | 309 462.00 | | 126 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 471.00 | -182 825.00 | | 167 471.00 |
DL TOTAL (I) | 305 108.00 | 137 637.00 | | 305 108.00 |
DU Loans and Debts from Credit Institutions (3) | 61 608.00 | 84 564.00 | | 61 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 933.00 | | 1 875.00 |
DW Advances and down payments received on current orders | 2 035.00 | 235.00 | | 2 035.00 |
DX Trade payables and related accounts | 194 861.00 | 56 161.00 | | 194 861.00 |
DY Tax and social security liabilities | 102 233.00 | 96 860.00 | | 102 233.00 |
EA Other liabilities | 1 552.00 | 2 108.00 | | 1 552.00 |
EC TOTAL (IV) | 364 163.00 | 241 861.00 | | 364 163.00 |
EE Grand total (I to V) | 669 270.00 | 379 497.00 | | 669 270.00 |
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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 | 532 912.00 | | 532 912.00 | 532 912.00 |
FG Production sold - services | 376 191.00 | | 376 191.00 | 376 191.00 |
FJ Net sales | 909 103.00 | | 909 103.00 | 909 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 713.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 982 339.00 | |
FS Purchases of goods (including customs duties) | | | 327 412.00 | |
FT Inventory change (goods) | | | -9 135.00 | |
FU Purchases of raw materials and other supplies | | | 10 251.00 | |
FW Other purchases and external expenses | | | 189 761.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 187 260.00 | |
FZ Social Security Contributions | | | 73 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 809 582.00 | |
GG - OPERATING RESULT (I - II) | | | 172 756.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | | | 2 214.00 |
HD Total exceptional income (VII) | 2 214.00 | | | 2 214.00 |
HE Exceptional expenses on management operations | 5 766.00 | 125.00 | | 5 766.00 |
HH Total exceptional expenses (VIII) | 5 766.00 | 125.00 | | 5 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 552.00 | -125.00 | | -3 552.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 611.00 | 464 689.00 | | 984 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 140.00 | 647 515.00 | | 817 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 471.00 | -182 825.00 | | 167 471.00 |
HP References: Equipment leasing | 2 157.00 | | | 2 157.00 |
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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 | 159 206.00 | 20 140.00 | | 159 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 587.00 | | | 3 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 619.00 | 20 140.00 | | 155 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 900.00 | 6 104.00 | | 19 900.00 |
7B Total provisions for depreciation | 19 900.00 | 6 104.00 | | 19 900.00 |
7C Grand total | 19 900.00 | 6 104.00 | | 19 900.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 194 861.00 | 194 861.00 | | 194 861.00 |
8D Social Security and Other Social Organizations | 102 233.00 | 102 233.00 | | 102 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 11 134.00 | | 11 134.00 | 11 134.00 |
VG Loans with a maturity of up to one year at origin | 61 608.00 | 51 827.00 | 9 780.00 | 61 608.00 |
VS Prepaid expenses | 446 765.00 | 446 765.00 | | 446 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 900.00 | 446 765.00 | 11 134.00 | 457 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 128.00 | 352 347.00 | 9 780.00 | 362 128.00 |
