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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 | 2 880.00 | 1 790.00 | 1 090.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 493.00 | 3 157.00 | 3 650.00 |
AT Other tangible assets | 15 650.00 | 6 699.00 | 8 951.00 | 15 650.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 23 930.00 | 8 982.00 | 14 948.00 | 23 930.00 |
BN Goods in progress | 215 740.00 | | 215 740.00 | 215 740.00 |
BV Advances and down payments on orders | 69 389.00 | | 69 389.00 | 69 389.00 |
BX Customers and related accounts | 470 250.00 | | 470 250.00 | 470 250.00 |
BZ Other receivables | 124 163.00 | | 124 163.00 | 124 163.00 |
CF Cash and cash equivalents | 91 670.00 | | 91 670.00 | 91 670.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 973 237.00 | | 973 237.00 | 973 237.00 |
CO Grand total (0 to V) | 997 167.00 | 8 982.00 | 988 185.00 | 997 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 020.00 | | | 7 020.00 |
DF Regulated reserves (1) | 23 259.00 | | | 23 259.00 |
DH Retained earnings | 166 795.00 | | | 166 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 914.00 | | | 143 914.00 |
DL TOTAL (I) | 340 988.00 | | | 340 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 976.00 | | | 5 976.00 |
DX Trade payables and related accounts | 492 693.00 | | | 492 693.00 |
DY Tax and social security liabilities | 117 197.00 | | | 117 197.00 |
EA Other liabilities | 31 331.00 | | | 31 331.00 |
EC TOTAL (IV) | 647 198.00 | | | 647 198.00 |
EE Grand total (I to V) | 988 185.00 | | | 988 185.00 |
EG Accrued income and payables due within one year | 647 198.00 | | | 647 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 705 370.00 | | 3 705 370.00 | 3 705 370.00 |
FJ Net sales | 3 705 370.00 | | 3 705 370.00 | 3 705 370.00 |
FM Inventory production | | | 215 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 924 204.00 | |
FU Purchases of raw materials and other supplies | | | 336 640.00 | |
FW Other purchases and external expenses | | | 3 254 517.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 102 176.00 | |
FZ Social Security Contributions | | | 58 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 762 233.00 | |
GG - OPERATING RESULT (I - II) | | | 161 971.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 5 507.00 | | | 5 507.00 |
HD Total exceptional income (VII) | 5 507.00 | | | 5 507.00 |
HE Exceptional expenses on management operations | 14 367.00 | | | 14 367.00 |
HF Exceptional expenses on capital transactions | 3 779.00 | | | 3 779.00 |
HH Total exceptional expenses (VIII) | 18 146.00 | | | 18 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 639.00 | | | -12 639.00 |
HK Income tax | 5 422.00 | | | 5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 715.00 | | | 3 929 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 801.00 | | | 3 785 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 914.00 | | | 143 914.00 |
HP References: Equipment leasing | 9 410.00 | | | 9 410.00 |
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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 | 4 250.00 | 6 118.00 | 1 386.00 | 4 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | 777.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237.00 | 5 341.00 | 1 386.00 | 3 237.00 |
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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 | 5 976.00 | | | 5 976.00 |
8B Suppliers and Related Accounts | 492 693.00 | | | 492 693.00 |
8D Social Security and Other Social Organizations | 117 197.00 | | | 117 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 331.00 | | | 31 331.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
VS Prepaid expenses | 596 438.00 | 596 438.00 | | 596 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 988.00 | 596 438.00 | | 597 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 198.00 | | | 647 198.00 |
