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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 | 1 335.00 | 372.00 | 962.00 | 1 335.00 |
AR Technical installations, industrial equipment and tools | 20 320.00 | 5 053.00 | 15 266.00 | 20 320.00 |
AT Other tangible assets | 8 336.00 | 1 833.00 | 6 503.00 | 8 336.00 |
BJ TOTAL (I) | 29 991.00 | 7 258.00 | 22 733.00 | 29 991.00 |
BL Raw materials, supplies | 6 831.00 | | 6 831.00 | 6 831.00 |
BP Services in progress | 1 484.00 | | 1 484.00 | 1 484.00 |
BT Goods | 31 900.00 | | 31 900.00 | 31 900.00 |
BV Advances and down payments on orders | 4 301.00 | | 4 301.00 | 4 301.00 |
BX Customers and related accounts | 105 962.00 | | 105 962.00 | 105 962.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 290 586.00 | | 290 586.00 | 290 586.00 |
CJ TOTAL (II) | 443 845.00 | | 443 845.00 | 443 845.00 |
CO Grand total (0 to V) | 473 836.00 | 7 258.00 | 466 578.00 | 473 836.00 |
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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) | 82 330.00 | | | 82 330.00 |
DL TOTAL (I) | 92 330.00 | | | 92 330.00 |
DU Loans and Debts from Credit Institutions (3) | 204 861.00 | | | 204 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 512.00 | | | 40 512.00 |
DW Advances and down payments received on current orders | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 31 820.00 | | | 31 820.00 |
DY Tax and social security liabilities | 91 185.00 | | | 91 185.00 |
EB Prepaid income (2) | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 374 248.00 | | | 374 248.00 |
EE Grand total (I to V) | 466 578.00 | | | 466 578.00 |
EG Accrued income and payables due within one year | 204 036.00 | | | 204 036.00 |
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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 | 90 548.00 | | 90 548.00 | 90 548.00 |
FG Production sold - services | 606 479.00 | | 606 479.00 | 606 479.00 |
FJ Net sales | 697 028.00 | | 697 028.00 | 697 028.00 |
FM Inventory production | | | 1 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 701.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 724 220.00 | |
FS Purchases of goods (including customs duties) | | | 111 759.00 | |
FT Inventory change (goods) | | | -31 900.00 | |
FU Purchases of raw materials and other supplies | | | 46 158.00 | |
FV Inventory change (raw materials and supplies) | | | -6 831.00 | |
FW Other purchases and external expenses | | | 131 321.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 257 269.00 | |
FZ Social Security Contributions | | | 99 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 615 595.00 | |
GG - OPERATING RESULT (I - II) | | | 108 625.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 701.00 | | | 25 701.00 |
HK Income tax | 24 561.00 | | | 24 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 220.00 | | | 724 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 890.00 | | | 641 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 330.00 | | | 82 330.00 |
HP References: Equipment leasing | 1 945.00 | | | 1 945.00 |
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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 | | | 29 991.00 | |
I4 DECREASES Grand Total | | | 29 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 656.00 | |
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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 | | 7 258.00 | | |
PE DEPRECIATION Total including other intangible assets | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 886.00 | | |
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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 | 31 820.00 | 31 820.00 | | 31 820.00 |
8C Staff and Related Accounts | 19 727.00 | 19 727.00 | | 19 727.00 |
8D Social Security and Other Social Organizations | 35 032.00 | 35 032.00 | | 35 032.00 |
8E Income Taxes | 24 561.00 | 24 561.00 | | 24 561.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 105 962.00 | 105 962.00 | | 105 962.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VH Loans with a maturity of more than one year at origin | 204 861.00 | 48 650.00 | 156 211.00 | 204 861.00 |
VI Group and Associates | 40 512.00 | 26 512.00 | | 40 512.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 40 248.00 | | | 40 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 740.00 | 108 740.00 | | 108 740.00 |
VW VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 678.00 | 203 467.00 | 156 211.00 | 373 678.00 |
