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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 10 643.00 | 10 643.00 | | 10 643.00 |
AT Other tangible assets | 6 105.00 | 6 105.00 | | 6 105.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 20 485.00 | 18 285.00 | 2 200.00 | 20 485.00 |
BT Goods | 13 032.00 | | 13 032.00 | 13 032.00 |
BV Advances and down payments on orders | 60 860.00 | | 60 860.00 | 60 860.00 |
BX Customers and related accounts | 10 134.00 | | 10 134.00 | 10 134.00 |
BZ Other receivables | 33 797.00 | | 33 797.00 | 33 797.00 |
CF Cash and cash equivalents | 109 972.00 | | 109 972.00 | 109 972.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 228 325.00 | | 228 325.00 | 228 325.00 |
CO Grand total (0 to V) | 248 810.00 | 18 285.00 | 230 525.00 | 248 810.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 589.00 | 101 619.00 | | 66 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 031.00 | -35 031.00 | | 128 031.00 |
DL TOTAL (I) | 195 720.00 | 67 689.00 | | 195 720.00 |
DU Loans and Debts from Credit Institutions (3) | 8 843.00 | 10 779.00 | | 8 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 68.00 | | 206.00 |
DX Trade payables and related accounts | 10 145.00 | 42 937.00 | | 10 145.00 |
DY Tax and social security liabilities | 13 009.00 | 91.00 | | 13 009.00 |
EA Other liabilities | 2 601.00 | 1 675.00 | | 2 601.00 |
EC TOTAL (IV) | 34 805.00 | 55 550.00 | | 34 805.00 |
EE Grand total (I to V) | 230 525.00 | 123 239.00 | | 230 525.00 |
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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 | | | 561 656.00 | |
FJ Net sales | | | 561 656.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 564 971.00 | |
FS Purchases of goods (including customs duties) | | | 228 084.00 | |
FT Inventory change (goods) | | | 5 467.00 | |
FU Purchases of raw materials and other supplies | | | 64 072.00 | |
FW Other purchases and external expenses | | | 55 096.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 48 749.00 | |
FZ Social Security Contributions | | | 10 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 9 040.00 | |
GF Total Operating Expenses (II) | | | 424 930.00 | |
GG - OPERATING RESULT (I - II) | | | 140 041.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | 2 200.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 2 200.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -2 200.00 | | -828.00 |
HK Income tax | 10 962.00 | | | 10 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 971.00 | 361 995.00 | | 564 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 940.00 | 397 026.00 | | 436 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 031.00 | -35 031.00 | | 128 031.00 |
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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 | 20 485.00 | | | 20 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 20 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537.00 | | | 1 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 748.00 | | | 16 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 18 266.00 | 20.00 | | 18 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 729.00 | 20.00 | | 16 729.00 |
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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 | 10 145.00 | 10 145.00 | | 10 145.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
8E Income Taxes | 10 962.00 | 10 962.00 | | 10 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 10 134.00 | 10 134.00 | | 10 134.00 |
VB VAT | 32 497.00 | 32 497.00 | | 32 497.00 |
VH Loans with a maturity of more than one year at origin | 8 843.00 | 4 168.00 | 4 675.00 | 8 843.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 1 970.00 | | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 160.00 | 62 160.00 | | 62 160.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 520.00 | 105 320.00 | 2 200.00 | 107 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 805.00 | 30 130.00 | 4 675.00 | 34 805.00 |
