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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 | | | 54.00 | |
AR Technical installations, industrial equipment and tools | | | 450.00 | |
AT Other tangible assets | | | 799.00 | |
BH Other financial assets | | | 2 270.00 | |
BJ TOTAL (I) | | | 3 573.00 | |
BL Raw materials, supplies | | | 34 064.00 | |
BV Advances and down payments on orders | | | 7 694.00 | |
BX Customers and related accounts | | | 39 231.00 | |
BZ Other receivables | | | 18 615.00 | |
CF Cash and cash equivalents | | | 125 494.00 | |
CJ TOTAL (II) | | | 225 098.00 | |
CO Grand total (0 to V) | | | 228 671.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 879.00 | 39 470.00 | | 33 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 204.00 | 24 408.00 | | 35 204.00 |
DL TOTAL (I) | 77 332.00 | 72 129.00 | | 77 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 2 290.00 | | 533.00 |
DW Advances and down payments received on current orders | 88 965.00 | 99 334.00 | | 88 965.00 |
DX Trade payables and related accounts | 42 133.00 | 30 533.00 | | 42 133.00 |
DY Tax and social security liabilities | 19 679.00 | 15 931.00 | | 19 679.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 151 339.00 | 148 089.00 | | 151 339.00 |
EE Grand total (I to V) | 228 671.00 | 220 217.00 | | 228 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 644 773.00 | |
FJ Net sales | | | 644 773.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 645 312.00 | |
FU Purchases of raw materials and other supplies | | | 336 517.00 | |
FV Inventory change (raw materials and supplies) | | | -11 278.00 | |
FW Other purchases and external expenses | | | 186 847.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 64 664.00 | |
FZ Social Security Contributions | | | 22 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 603 235.00 | |
GG - OPERATING RESULT (I - II) | | | 42 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 200.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 200.00 | | 101.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 200.00 | | -99.00 |
HK Income tax | 6 774.00 | 4 307.00 | | 6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 413.00 | 347 383.00 | | 645 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 209.00 | 322 974.00 | | 610 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 204.00 | 24 408.00 | | 35 204.00 |
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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 | 3 533.00 | | 1 329.00 | 3 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | | 4 861.00 | |
IO DECREASES Total including other intangible assets | | | 81.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | 1 248.00 | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 516.00 | 772.00 | | 516.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 745.00 | | 516.00 |
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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 | 42 133.00 | 42 133.00 | | 42 133.00 |
8C Staff and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
8D Social Security and Other Social Organizations | 4 597.00 | 4 597.00 | | 4 597.00 |
8E Income Taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 995.00 | 88 995.00 | | 88 995.00 |
UT Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
UX Other trade receivables | 39 231.00 | 39 231.00 | | 39 231.00 |
VB VAT | 18 576.00 | 18 576.00 | | 18 576.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 116.00 | 57 846.00 | 2 270.00 | 60 116.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 339.00 | 151 339.00 | | 151 339.00 |
