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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
AF Concessions, Patents and Similar Rights | 9 219.00 | 8 507.00 | 711.00 | 9 219.00 |
AR Technical installations, industrial equipment and tools | 15 505.00 | 10 454.00 | 5 051.00 | 15 505.00 |
AT Other tangible assets | 337 790.00 | 110 339.00 | 227 451.00 | 337 790.00 |
BH Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
BJ TOTAL (I) | 372 296.00 | 130 896.00 | 241 400.00 | 372 296.00 |
BL Raw materials, supplies | 44 090.00 | | 44 090.00 | 44 090.00 |
BP Services in progress | 40 163.00 | | 40 163.00 | 40 163.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 684 612.00 | 1 337.00 | 683 274.00 | 684 612.00 |
BZ Other receivables | 111 316.00 | | 111 316.00 | 111 316.00 |
CF Cash and cash equivalents | 697 110.00 | | 697 110.00 | 697 110.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 1 589 514.00 | 1 337.00 | 1 588 176.00 | 1 589 514.00 |
CO Grand total (0 to V) | 1 961 810.00 | 132 234.00 | 1 829 576.00 | 1 961 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 554 663.00 | | | 554 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 783.00 | | | 98 783.00 |
DL TOTAL (I) | 697 447.00 | | | 697 447.00 |
DU Loans and Debts from Credit Institutions (3) | 443 928.00 | | | 443 928.00 |
DX Trade payables and related accounts | 502 284.00 | | | 502 284.00 |
DY Tax and social security liabilities | 178 105.00 | | | 178 105.00 |
EA Other liabilities | 7 810.00 | | | 7 810.00 |
EC TOTAL (IV) | 1 132 129.00 | | | 1 132 129.00 |
EE Grand total (I to V) | 1 829 576.00 | | | 1 829 576.00 |
EG Accrued income and payables due within one year | 757 256.00 | | | 757 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 695 347.00 | | 2 695 347.00 | 2 695 347.00 |
FJ Net sales | 2 695 347.00 | | 2 695 347.00 | 2 695 347.00 |
FM Inventory production | | | -17 283.00 | |
FN Capitalized production | | | 10 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 061.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 697 008.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 314 002.00 | |
FV Inventory change (raw materials and supplies) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 1 237 361.00 | |
FX Taxes, duties, and similar payments | | | 20 413.00 | |
FY Salaries and Wages | | | 591 922.00 | |
FZ Social Security Contributions | | | 364 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 207.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 2 571 166.00 | |
GG - OPERATING RESULT (I - II) | | | 125 841.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 894.00 | | | 6 894.00 |
HE Exceptional expenses on management operations | 5 260.00 | | | 5 260.00 |
HH Total exceptional expenses (VIII) | 5 260.00 | | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 260.00 | | | -5 260.00 |
HK Income tax | 21 328.00 | | | 21 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 008.00 | | | 2 697 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 224.00 | | | 2 598 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 783.00 | | | 98 783.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 5 391.00 | | |
I4 DECREASES Grand Total | | 5 391.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 217 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 085.00 | |
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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 | 502 285.00 | 502 285.00 | | 502 285.00 |
8D Social Security and Other Social Organizations | 84 123.00 | 84 123.00 | | 84 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
UT Other financial assets | 8 185.00 | 8 185.00 | | 8 185.00 |
UX Other trade receivables | 683 275.00 | 683 275.00 | | 683 275.00 |
UY Staff and related accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
VA Doubtful or disputed receivables | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 98 172.00 | 98 172.00 | | 98 172.00 |
VH Loans with a maturity of more than one year at origin | 443 929.00 | 69 056.00 | 324 287.00 | 443 929.00 |
VM Income taxes | 7 101.00 | 7 101.00 | | 7 101.00 |
VP Miscellaneous | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 11 162.00 | 11 162.00 | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 276.00 | 815 276.00 | | 815 276.00 |
VW VAT | 87 325.00 | 87 325.00 | | 87 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 129.00 | 757 256.00 | 324 287.00 | 1 132 129.00 |
