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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 2 128.00 | 1 321.00 | 808.00 | 2 128.00 |
AT Other tangible assets | 8 789.00 | 3 514.00 | 5 275.00 | 8 789.00 |
BJ TOTAL (I) | 11 150.00 | 5 067.00 | 6 083.00 | 11 150.00 |
BN Goods in progress | 20 569.00 | | 20 569.00 | 20 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 427.00 | | 73 427.00 | 73 427.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CF Cash and cash equivalents | 249 280.00 | | 249 280.00 | 249 280.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 350 879.00 | | 350 879.00 | 350 879.00 |
CO Grand total (0 to V) | 362 028.00 | 5 067.00 | 356 961.00 | 362 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 693.00 | 60 604.00 | | 99 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 654.00 | 39 090.00 | | 90 654.00 |
DL TOTAL (I) | 201 348.00 | 110 693.00 | | 201 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | 2 274.00 | | 2 622.00 |
DX Trade payables and related accounts | 93 881.00 | 100 056.00 | | 93 881.00 |
DY Tax and social security liabilities | 59 111.00 | 27 117.00 | | 59 111.00 |
EC TOTAL (IV) | 155 614.00 | 129 446.00 | | 155 614.00 |
EE Grand total (I to V) | 356 961.00 | 240 140.00 | | 356 961.00 |
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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 | | | 24 524.00 | |
FD Production sold - goods | | | 992 869.00 | |
FJ Net sales | | | 1 017 393.00 | |
FM Inventory production | | | 20 569.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 1 040 248.00 | |
FS Purchases of goods (including customs duties) | | | 17 006.00 | |
FW Other purchases and external expenses | | | 778 075.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 73 815.00 | |
FZ Social Security Contributions | | | 47 620.00 | |
GB Operating Expenses - Provisions | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 922 747.00 | |
GG - OPERATING RESULT (I - II) | | | 117 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 4.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4.00 | | 5.00 |
HE Exceptional expenses on management operations | 132.00 | 168.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 168.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -163.00 | | -127.00 |
HK Income tax | 26 803.00 | 9 587.00 | | 26 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 337.00 | 1 015 928.00 | | 1 040 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 683.00 | 976 838.00 | | 949 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 654.00 | 39 090.00 | | 90 654.00 |
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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 | 6 542.00 | | 4 608.00 | 6 542.00 |
I4 DECREASES Grand Total | | | 11 150.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 309.00 | | 4 608.00 | 6 309.00 |
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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 | 2 675.00 | 2 392.00 | | 2 675.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | 2 392.00 | | 2 442.00 |
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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 | 93 881.00 | 93 881.00 | | 93 881.00 |
8D Social Security and Other Social Organizations | 59 111.00 | 59 111.00 | | 59 111.00 |
UX Other trade receivables | 73 427.00 | 73 427.00 | | 73 427.00 |
VI Group and Associates | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 030.00 | 81 030.00 | | 81 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 614.00 | 155 614.00 | | 155 614.00 |
