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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 | | | 13.00 | |
AR Technical installations, industrial equipment and tools | | | 1 124.00 | |
AT Other tangible assets | | | 1 986.00 | |
BH Other financial assets | | | 2 270.00 | |
BJ TOTAL (I) | | | 5 393.00 | |
BL Raw materials, supplies | | | 9 038.00 | |
BV Advances and down payments on orders | | | 10 064.00 | |
BX Customers and related accounts | | | 96 379.00 | |
BZ Other receivables | | | 25 940.00 | |
CF Cash and cash equivalents | | | 164 229.00 | |
CH Prepaid expenses | | | 587.00 | |
CJ TOTAL (II) | | | 306 237.00 | |
CO Grand total (0 to V) | | | 311 631.00 | |
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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 | 39 082.00 | 33 879.00 | | 39 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 756.00 | 35 204.00 | | 72 756.00 |
DL TOTAL (I) | 120 088.00 | 77 332.00 | | 120 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | 533.00 | | 3 671.00 |
DW Advances and down payments received on current orders | 92 405.00 | 88 965.00 | | 92 405.00 |
DX Trade payables and related accounts | 47 534.00 | 42 133.00 | | 47 534.00 |
DY Tax and social security liabilities | 47 918.00 | 19 679.00 | | 47 918.00 |
EA Other liabilities | 15.00 | 30.00 | | 15.00 |
EC TOTAL (IV) | 191 542.00 | 151 339.00 | | 191 542.00 |
EE Grand total (I to V) | 311 631.00 | 228 671.00 | | 311 631.00 |
EI Including equity loans | 3 671.00 | | | 3 671.00 |
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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 | | | 905 131.00 | |
FJ Net sales | | | 905 131.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 905 254.00 | |
FS Purchases of goods (including customs duties) | | | 421 655.00 | |
FT Inventory change (goods) | | | 25 026.00 | |
FW Other purchases and external expenses | | | 197 665.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 110 107.00 | |
FZ Social Security Contributions | | | 48 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 811 033.00 | |
GG - OPERATING RESULT (I - II) | | | 94 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 101.00 | | 158.00 |
HB Exceptional income from capital transactions | 3 569.00 | | | 3 569.00 |
HD Total exceptional income (VII) | 3 727.00 | 101.00 | | 3 727.00 |
HE Exceptional expenses on management operations | 182.00 | 200.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 3 566.00 | | | 3 566.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | 200.00 | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -99.00 | | -21.00 |
HK Income tax | 21 445.00 | 6 774.00 | | 21 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 981.00 | 645 415.00 | | 908 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 225.00 | 610 209.00 | | 836 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 756.00 | 35 204.00 | | 72 756.00 |
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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 | 4 862.00 | | 6 242.00 | 4 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | 3 569.00 | 7 534.00 | |
IO DECREASES Total including other intangible assets | | | 81.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 569.00 | 5 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 81.00 | | | 81.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510.00 | | 6 242.00 | 2 510.00 |
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 | 1 288.00 | 856.00 | 3.00 | 1 288.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 41.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | 815.00 | 3.00 | 1 261.00 |
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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 | 47 534.00 | 47 534.00 | | 47 534.00 |
8C Staff and Related Accounts | 10 708.00 | 10 708.00 | | 10 708.00 |
8D Social Security and Other Social Organizations | 14 237.00 | 14 237.00 | | 14 237.00 |
8E Income Taxes | 14 669.00 | 14 669.00 | | 14 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 420.00 | 92 420.00 | | 92 420.00 |
UT Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
UX Other trade receivables | 96 379.00 | 96 379.00 | | 96 379.00 |
VB VAT | 25 902.00 | 25 902.00 | | 25 902.00 |
VI Group and Associates | 3 671.00 | 3 671.00 | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 176.00 | 122 906.00 | 2 270.00 | 125 176.00 |
VW VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 542.00 | 191 542.00 | | 191 542.00 |
