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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 | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 5 743.00 | 5 510.00 | 233.00 | 5 743.00 |
AT Other tangible assets | 48 771.00 | 20 271.00 | 28 500.00 | 48 771.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 55 910.00 | 26 422.00 | 29 488.00 | 55 910.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 532.00 | | 81 532.00 | 81 532.00 |
BZ Other receivables | 25 681.00 | | 25 681.00 | 25 681.00 |
CF Cash and cash equivalents | 280 929.00 | | 280 929.00 | 280 929.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 394 045.00 | | 394 045.00 | 394 045.00 |
CO Grand total (0 to V) | 449 955.00 | 26 422.00 | 423 533.00 | 449 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 221 244.00 | 152 170.00 | | 221 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 071.00 | 69 074.00 | | 78 071.00 |
DL TOTAL (I) | 315 815.00 | 237 744.00 | | 315 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 13 737.00 | 12 788.00 | | 13 737.00 |
DY Tax and social security liabilities | 92 545.00 | 77 431.00 | | 92 545.00 |
EA Other liabilities | 1 368.00 | 1 052.00 | | 1 368.00 |
EC TOTAL (IV) | 107 718.00 | 91 338.00 | | 107 718.00 |
EE Grand total (I to V) | 423 533.00 | 329 082.00 | | 423 533.00 |
EG Accrued income and payables due within one year | 107 718.00 | 91 338.00 | | 107 718.00 |
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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 | 873 978.00 | | 873 978.00 | 873 978.00 |
FJ Net sales | 873 978.00 | | 873 978.00 | 873 978.00 |
FM Inventory production | | | -4 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 869 952.00 | |
FU Purchases of raw materials and other supplies | | | 40 953.00 | |
FW Other purchases and external expenses | | | 487 727.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 162 662.00 | |
FZ Social Security Contributions | | | 60 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 144.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 767 184.00 | |
GG - OPERATING RESULT (I - II) | | | 102 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HK Income tax | 24 697.00 | 20 346.00 | | 24 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 952.00 | 1 004 333.00 | | 869 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 881.00 | 935 259.00 | | 791 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 071.00 | 69 074.00 | | 78 071.00 |
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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 | 53 522.00 | | 2 388.00 | 53 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 55 910.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 881.00 | | 1 633.00 | 52 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 755.00 | |
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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 | 14 278.00 | 12 144.00 | | 14 278.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 174.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 812.00 | 11 970.00 | | 13 812.00 |
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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 | 13 737.00 | 13 737.00 | | 13 737.00 |
8C Staff and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8D Social Security and Other Social Organizations | 32 713.00 | 32 713.00 | | 32 713.00 |
8E Income Taxes | 4 349.00 | 4 349.00 | | 4 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 81 532.00 | 81 532.00 | | 81 532.00 |
VB VAT | 25 681.00 | 25 681.00 | | 25 681.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 870.00 | 113 870.00 | | 113 870.00 |
VW VAT | 45 207.00 | 45 207.00 | | 45 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 718.00 | 107 718.00 | | 107 718.00 |
