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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 576.00 | |
BJ TOTAL (I) | | | 576.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 14 998.00 | |
BZ Other receivables | | | 16 705.00 | |
CD Marketable securities | | | 48 845.00 | |
CF Cash and cash equivalents | | | 54 621.00 | |
CH Prepaid expenses | | | 1 533.00 | |
CJ TOTAL (II) | | | 136 703.00 | |
CO Grand total (0 to V) | | | 137 278.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 18 016.00 | 17 096.00 | | 18 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 331.00 | 50 921.00 | | 40 331.00 |
DL TOTAL (I) | 77 148.00 | 86 817.00 | | 77 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 450.00 | | 2 450.00 |
DW Advances and down payments received on current orders | 31 702.00 | 14 416.00 | | 31 702.00 |
DX Trade payables and related accounts | 13 690.00 | 11 594.00 | | 13 690.00 |
DY Tax and social security liabilities | 9 327.00 | 15 811.00 | | 9 327.00 |
EA Other liabilities | 2 962.00 | 3 157.00 | | 2 962.00 |
EC TOTAL (IV) | 60 131.00 | 47 429.00 | | 60 131.00 |
EE Grand total (I to V) | 137 278.00 | 134 246.00 | | 137 278.00 |
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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 | | | 446 723.00 | |
FJ Net sales | | | 446 723.00 | |
FM Inventory production | | | -5 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 821.00 | |
FU Purchases of raw materials and other supplies | | | 227 118.00 | |
FW Other purchases and external expenses | | | 97 333.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 38 019.00 | |
FZ Social Security Contributions | | | 31 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 397 055.00 | |
GG - OPERATING RESULT (I - II) | | | 48 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 1 502.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 1 502.00 | | 380.00 |
HE Exceptional expenses on management operations | 23.00 | 37.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 37.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | 1 465.00 | | 357.00 |
HK Income tax | 8 801.00 | 12 919.00 | | 8 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 210.00 | 449 610.00 | | 446 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 879.00 | 398 690.00 | | 405 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 331.00 | 50 921.00 | | 40 331.00 |
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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 | 31 335.00 | | 665.00 | 31 335.00 |
I4 DECREASES Grand Total | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 335.00 | | 665.00 | 31 335.00 |
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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 | 31 335.00 | 89.00 | | 31 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 335.00 | 89.00 | | 31 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 371.00 | | | 5 371.00 |
7B Total provisions for depreciation | 5 371.00 | | | 5 371.00 |
7C Grand total | 5 371.00 | | | 5 371.00 |
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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 | 13 690.00 | 13 690.00 | | 13 690.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 6 268.00 | 6 268.00 | | 6 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
UX Other trade receivables | 14 998.00 | 14 998.00 | | 14 998.00 |
VB VAT | 12 366.00 | 12 366.00 | | 12 366.00 |
VI Group and Associates | 5 087.00 | 5 087.00 | | 5 087.00 |
VM Income taxes | 4 339.00 | 4 339.00 | | 4 339.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 236.00 | 33 236.00 | | 33 236.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 428.00 | 28 428.00 | | 28 428.00 |
