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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 42 439.00 | 23 609.00 | 18 830.00 | 42 439.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 47 114.00 | 25 439.00 | 21 675.00 | 47 114.00 |
BV Advances and down payments on orders | 5 749.00 | | 5 749.00 | 5 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 460 686.00 | | 460 686.00 | 460 686.00 |
CJ TOTAL (II) | 466 687.00 | | 466 687.00 | 466 687.00 |
CO Grand total (0 to V) | 513 801.00 | 25 439.00 | 488 362.00 | 513 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 78 400.00 | | 91 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 100.00 | 7 840.00 | | 9 100.00 |
DH Retained earnings | 26 501.00 | 11 237.00 | | 26 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 801.00 | 36 925.00 | | 44 801.00 |
DL TOTAL (I) | 171 402.00 | 134 401.00 | | 171 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 457.00 | 1 506.00 | | 3 457.00 |
DX Trade payables and related accounts | 252 755.00 | 176 471.00 | | 252 755.00 |
DY Tax and social security liabilities | 29 124.00 | 12 276.00 | | 29 124.00 |
EA Other liabilities | 31 624.00 | | | 31 624.00 |
EC TOTAL (IV) | 316 959.00 | 190 252.00 | | 316 959.00 |
EE Grand total (I to V) | 488 362.00 | 324 654.00 | | 488 362.00 |
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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 | 1 593 190.00 | 20 548.00 | 1 613 738.00 | 1 593 190.00 |
FJ Net sales | 1 593 190.00 | 20 548.00 | 1 613 738.00 | 1 593 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 1 619 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 684.00 | |
FW Other purchases and external expenses | | | 142 968.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 109 380.00 | |
FZ Social Security Contributions | | | 51 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 563 427.00 | |
GG - OPERATING RESULT (I - II) | | | 56 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 373.00 | 8 236.00 | | 11 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 602.00 | 1 359 455.00 | | 1 619 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 800.00 | 1 322 531.00 | | 1 574 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 801.00 | 36 925.00 | | 44 801.00 |
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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 | 35 347.00 | | 12 287.00 | 35 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 2 845.00 | |
I4 DECREASES Grand Total | | 520.00 | 47 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 752.00 | | 9 687.00 | 32 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 2 600.00 | 765.00 |
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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 | 18 077.00 | 7 362.00 | | 18 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 233.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 480.00 | 7 128.00 | | 16 480.00 |
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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 | 252 755.00 | 252 755.00 | | 252 755.00 |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 10 801.00 | 10 801.00 | | 10 801.00 |
8E Income Taxes | 7 255.00 | 7 255.00 | | 7 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 624.00 | 31 624.00 | | 31 624.00 |
UT Other financial assets | 2 845.00 | 2 845.00 | | 2 845.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096.00 | 3 096.00 | | 3 096.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 503.00 | 313 503.00 | | 313 503.00 |
