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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 | 820.00 | 820.00 | | 820.00 |
AP Buildings | 23 589.00 | 9 457.00 | 14 132.00 | 23 589.00 |
AR Technical installations, industrial equipment and tools | 7 185.00 | 7 185.00 | | 7 185.00 |
AT Other tangible assets | 150 956.00 | 120 915.00 | 30 041.00 | 150 956.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 183 103.00 | 138 377.00 | 44 727.00 | 183 103.00 |
BT Goods | 7 711.00 | | 7 711.00 | 7 711.00 |
BX Customers and related accounts | 107 477.00 | | 107 477.00 | 107 477.00 |
BZ Other receivables | 137 952.00 | | 137 952.00 | 137 952.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 216 461.00 | | 216 461.00 | 216 461.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 474 608.00 | | 474 608.00 | 474 608.00 |
CO Grand total (0 to V) | 657 711.00 | 138 377.00 | 519 334.00 | 657 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 035.00 | 113 035.00 | | 113 035.00 |
DH Retained earnings | -8 851.00 | -15 366.00 | | -8 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 260.00 | 6 515.00 | | 55 260.00 |
DL TOTAL (I) | 175 944.00 | 120 684.00 | | 175 944.00 |
DU Loans and Debts from Credit Institutions (3) | 22 544.00 | 178 882.00 | | 22 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | 98 460.00 | 51 668.00 | | 98 460.00 |
DX Trade payables and related accounts | 124 689.00 | 85 012.00 | | 124 689.00 |
DY Tax and social security liabilities | 97 348.00 | 45 111.00 | | 97 348.00 |
EA Other liabilities | | 690.00 | | |
EC TOTAL (IV) | 343 390.00 | 361 712.00 | | 343 390.00 |
EE Grand total (I to V) | 519 334.00 | 482 397.00 | | 519 334.00 |
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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 | 30 273.00 | | 30 273.00 | 30 273.00 |
FG Production sold - services | 1 317 171.00 | | 1 317 171.00 | 1 317 171.00 |
FJ Net sales | 1 347 443.00 | | 1 347 443.00 | 1 347 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 906.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 356 456.00 | |
FS Purchases of goods (including customs duties) | | | 655 726.00 | |
FT Inventory change (goods) | | | 29 643.00 | |
FW Other purchases and external expenses | | | 195 235.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 292 627.00 | |
FZ Social Security Contributions | | | 103 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 629.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 301 033.00 | |
GG - OPERATING RESULT (I - II) | | | 55 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 333.00 | | | 28 333.00 |
HD Total exceptional income (VII) | 28 333.00 | | | 28 333.00 |
HE Exceptional expenses on management operations | | 3 107.00 | | |
HF Exceptional expenses on capital transactions | 21 280.00 | | | 21 280.00 |
HH Total exceptional expenses (VIII) | 21 280.00 | 3 107.00 | | 21 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 053.00 | -3 107.00 | | 7 053.00 |
HK Income tax | 8 880.00 | -2 784.00 | | 8 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 681.00 | 947 453.00 | | 1 386 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 422.00 | 940 938.00 | | 1 331 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 260.00 | 6 515.00 | | 55 260.00 |
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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 | 156 839.00 | 15 629.00 | 34 092.00 | 156 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 839.00 | 15 629.00 | 34 092.00 | 156 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 124 689.00 | 124 689.00 | | 124 689.00 |
8D Social Security and Other Social Organizations | 97 348.00 | 97 348.00 | | 97 348.00 |
UT Other financial assets | 553.00 | | 553.00 | 553.00 |
VG Loans with a maturity of up to one year at origin | 22 544.00 | 8 736.00 | 13 808.00 | 22 544.00 |
VS Prepaid expenses | 250 421.00 | 250 421.00 | | 250 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 974.00 | 250 421.00 | 553.00 | 250 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 931.00 | 231 123.00 | 13 808.00 | 244 931.00 |
