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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 797.00 | 1 635.00 | 1 162.00 | 2 797.00 |
AT Other tangible assets | 55 022.00 | 42 944.00 | 12 078.00 | 55 022.00 |
BJ TOTAL (I) | 57 819.00 | 44 579.00 | 13 240.00 | 57 819.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 232 021.00 | | 232 021.00 | 232 021.00 |
BZ Other receivables | 14 427.00 | | 14 427.00 | 14 427.00 |
CD Marketable securities | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 209 981.00 | | 209 981.00 | 209 981.00 |
CJ TOTAL (II) | 459 545.00 | | 459 545.00 | 459 545.00 |
CO Grand total (0 to V) | 517 364.00 | 44 579.00 | 472 785.00 | 517 364.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 179 635.00 | | | 179 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 043.00 | | | 90 043.00 |
DL TOTAL (I) | 277 928.00 | | | 277 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 437.00 | | | 30 437.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 56 079.00 | | | 56 079.00 |
DY Tax and social security liabilities | 95 637.00 | | | 95 637.00 |
EA Other liabilities | 3 704.00 | | | 3 704.00 |
EC TOTAL (IV) | 194 857.00 | | | 194 857.00 |
EE Grand total (I to V) | 472 785.00 | | | 472 785.00 |
EG Accrued income and payables due within one year | 194 857.00 | | | 194 857.00 |
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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 | 356 005.00 | | 356 005.00 | 356 005.00 |
FG Production sold - services | 275 560.00 | | 275 560.00 | 275 560.00 |
FJ Net sales | 631 565.00 | | 631 565.00 | 631 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 632 652.00 | |
FS Purchases of goods (including customs duties) | | | 278 076.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 81 507.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 92 967.00 | |
FZ Social Security Contributions | | | 25 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GE Other Expenses | | | 30 003.00 | |
GF Total Operating Expenses (II) | | | 515 122.00 | |
GG - OPERATING RESULT (I - II) | | | 117 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 2 117.00 | | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | | | 2 117.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | | | 1 432.00 |
HK Income tax | 28 919.00 | | | 28 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 769.00 | | | 634 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 726.00 | | | 544 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 043.00 | | | 90 043.00 |
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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 | 48 819.00 | | 9 000.00 | 48 819.00 |
I4 DECREASES Grand Total | | | 57 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 819.00 | | 9 000.00 | 48 819.00 |
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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 | 40 197.00 | 4 382.00 | | 40 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 197.00 | 4 382.00 | | 40 197.00 |
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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 | 56 079.00 | 56 079.00 | | 56 079.00 |
8C Staff and Related Accounts | 13 103.00 | 13 103.00 | | 13 103.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8E Income Taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
UX Other trade receivables | 232 021.00 | 232 021.00 | | 232 021.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 12 407.00 | 12 407.00 | | 12 407.00 |
VI Group and Associates | 30 437.00 | 30 437.00 | | 30 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 448.00 | 246 448.00 | | 246 448.00 |
VW VAT | 65 903.00 | 65 903.00 | | 65 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 857.00 | 185 857.00 | | 185 857.00 |
