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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 | 4 081.00 | 2 948.00 | 1 132.00 | 4 081.00 |
AR Technical installations, industrial equipment and tools | 3 829.00 | 3 829.00 | | 3 829.00 |
AT Other tangible assets | 118 402.00 | 28 726.00 | 89 676.00 | 118 402.00 |
BH Other financial assets | 9 017.00 | | 9 017.00 | 9 017.00 |
BJ TOTAL (I) | 135 330.00 | 35 503.00 | 99 826.00 | 135 330.00 |
BX Customers and related accounts | 162 845.00 | | 162 845.00 | 162 845.00 |
BZ Other receivables | 11 900.00 | | 11 900.00 | 11 900.00 |
CF Cash and cash equivalents | 430 555.00 | | 430 555.00 | 430 555.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 612 438.00 | | 612 438.00 | 612 438.00 |
CO Grand total (0 to V) | 747 769.00 | 35 503.00 | 712 265.00 | 747 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 10 994.00 | | | 10 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 080.00 | | | 90 080.00 |
DL TOTAL (I) | 331 075.00 | | | 331 075.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 10 748.00 | | | 10 748.00 |
DX Trade payables and related accounts | 106 556.00 | | | 106 556.00 |
DY Tax and social security liabilities | 48 639.00 | | | 48 639.00 |
EA Other liabilities | 3 387.00 | | | 3 387.00 |
EB Prepaid income (2) | 11 858.00 | | | 11 858.00 |
EC TOTAL (IV) | 381 189.00 | | | 381 189.00 |
EE Grand total (I to V) | 712 265.00 | | | 712 265.00 |
EG Accrued income and payables due within one year | 170 441.00 | | | 170 441.00 |
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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 | 25 515.00 | | 25 515.00 | 25 515.00 |
FD Production sold - goods | 793 683.00 | | 793 683.00 | 793 683.00 |
FG Production sold - services | 300 389.00 | | 300 389.00 | 300 389.00 |
FJ Net sales | 1 119 588.00 | | 1 119 588.00 | 1 119 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 124 196.00 | |
FS Purchases of goods (including customs duties) | | | 459 850.00 | |
FW Other purchases and external expenses | | | 274 397.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 145 164.00 | |
FZ Social Security Contributions | | | 47 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 050.00 | |
GE Other Expenses | | | 57 379.00 | |
GF Total Operating Expenses (II) | | | 1 005 631.00 | |
GG - OPERATING RESULT (I - II) | | | 118 565.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 606.00 | | | 4 606.00 |
A4 Equity method investments | 57 376.00 | | | 57 376.00 |
HK Income tax | 30 867.00 | | | 30 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 579.00 | | | 1 126 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 498.00 | | | 1 036 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 080.00 | | | 90 080.00 |
HP References: Equipment leasing | 14 326.00 | | | 14 326.00 |
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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 | 137 249.00 | | 1 082.00 | 137 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 017.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 135 331.00 | |
IO DECREASES Total including other intangible assets | | | 4 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 081.00 | | | 4 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 405.00 | | 827.00 | 121 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 762.00 | | 255.00 | 11 762.00 |
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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 | 20 454.00 | 15 050.00 | | 20 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | 594.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 099.00 | 14 456.00 | | 18 099.00 |
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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 | 106 557.00 | 106 557.00 | | 106 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
8L Deferred income | 11 858.00 | 11 858.00 | | 11 858.00 |
UT Other financial assets | 9 017.00 | | 9 017.00 | 9 017.00 |
UX Other trade receivables | 162 846.00 | 162 846.00 | | 162 846.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 639.00 | 48 639.00 | | 48 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
VS Prepaid expenses | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 900.00 | 181 883.00 | 9 017.00 | 190 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 442.00 | 170 442.00 | | 370 442.00 |
