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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 | 1 978.00 | 1 111.00 | 867.00 | 1 978.00 |
AR Technical installations, industrial equipment and tools | 7 697.00 | 440.00 | 7 257.00 | 7 697.00 |
AT Other tangible assets | 38 790.00 | 5 647.00 | 33 143.00 | 38 790.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 51 675.00 | 7 198.00 | 44 477.00 | 51 675.00 |
BL Raw materials, supplies | 3 606.00 | | 3 606.00 | 3 606.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 395 180.00 | | 395 180.00 | 395 180.00 |
BZ Other receivables | 57 805.00 | | 57 805.00 | 57 805.00 |
CF Cash and cash equivalents | 100 927.00 | | 100 927.00 | 100 927.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 559 362.00 | | 559 362.00 | 559 362.00 |
CO Grand total (0 to V) | 611 036.00 | 7 198.00 | 603 838.00 | 611 036.00 |
CP Shares due in less than one year | 3 211.00 | | | 3 211.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 505.00 | | | 151 505.00 |
DL TOTAL (I) | 161 505.00 | | | 161 505.00 |
DU Loans and Debts from Credit Institutions (3) | 45 515.00 | | | 45 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 82 035.00 | | | 82 035.00 |
DX Trade payables and related accounts | 173 804.00 | | | 173 804.00 |
DY Tax and social security liabilities | 110 979.00 | | | 110 979.00 |
EC TOTAL (IV) | 442 333.00 | | | 442 333.00 |
EE Grand total (I to V) | 603 838.00 | | | 603 838.00 |
EG Accrued income and payables due within one year | 407 178.00 | | | 407 178.00 |
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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 | 1 066 413.00 | | 1 066 413.00 | 1 066 413.00 |
FJ Net sales | 1 066 413.00 | | 1 066 413.00 | 1 066 413.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 066 678.00 | |
FU Purchases of raw materials and other supplies | | | 450 770.00 | |
FV Inventory change (raw materials and supplies) | | | -3 606.00 | |
FW Other purchases and external expenses | | | 279 094.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 81 341.00 | |
FZ Social Security Contributions | | | 46 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 863 595.00 | |
GG - OPERATING RESULT (I - II) | | | 203 083.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 49 945.00 | | | 49 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 678.00 | | | 1 066 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 173.00 | | | 915 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 505.00 | | | 151 505.00 |
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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 | | | 51 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 211.00 | |
I4 DECREASES Grand Total | | | 51 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 486.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 211.00 | |
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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 | | 7 198.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 087.00 | | |
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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 | 173 804.00 | 173 804.00 | | 173 804.00 |
8C Staff and Related Accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
8D Social Security and Other Social Organizations | 9 477.00 | 9 477.00 | | 9 477.00 |
8E Income Taxes | 49 112.00 | 49 112.00 | | 49 112.00 |
UT Other financial assets | 3 211.00 | 3 211.00 | | 3 211.00 |
UX Other trade receivables | 395 180.00 | 395 180.00 | | 395 180.00 |
VB VAT | 57 805.00 | 57 805.00 | | 57 805.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 45 469.00 | 10 314.00 | 35 155.00 | 45 469.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 52 294.00 | | | 52 294.00 |
VK Loans repaid during the year | 6 825.00 | | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 871.00 | 456 871.00 | | 456 871.00 |
VW VAT | 42 660.00 | 42 660.00 | | 42 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 298.00 | 325 143.00 | 35 155.00 | 360 298.00 |
