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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 | 17 426.00 | 13 140.00 | 4 286.00 | 17 426.00 |
AR Technical installations, industrial equipment and tools | 18 268.00 | 14 453.00 | 3 815.00 | 18 268.00 |
AT Other tangible assets | 150 642.00 | 58 086.00 | 92 556.00 | 150 642.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 188 211.00 | 85 679.00 | 102 533.00 | 188 211.00 |
BT Goods | 200 569.00 | | 200 569.00 | 200 569.00 |
BX Customers and related accounts | 968 061.00 | 3 053.00 | 965 008.00 | 968 061.00 |
BZ Other receivables | 133 322.00 | | 133 322.00 | 133 322.00 |
CF Cash and cash equivalents | 2 348 163.00 | | 2 348 163.00 | 2 348 163.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 3 654 322.00 | 3 053.00 | 3 651 269.00 | 3 654 322.00 |
CO Grand total (0 to V) | 3 842 534.00 | 88 732.00 | 3 753 801.00 | 3 842 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 439 721.00 | 303 019.00 | | 439 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 099.00 | 186 702.00 | | 197 099.00 |
DL TOTAL (I) | 691 819.00 | 544 721.00 | | 691 819.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 213.00 | | 206.00 |
DW Advances and down payments received on current orders | 1 719 757.00 | 1 742 773.00 | | 1 719 757.00 |
DX Trade payables and related accounts | 400 445.00 | 408 931.00 | | 400 445.00 |
DY Tax and social security liabilities | 104 560.00 | 154 882.00 | | 104 560.00 |
EA Other liabilities | 837 014.00 | 183 011.00 | | 837 014.00 |
EC TOTAL (IV) | 3 061 982.00 | 2 489 810.00 | | 3 061 982.00 |
EE Grand total (I to V) | 3 753 801.00 | 3 034 530.00 | | 3 753 801.00 |
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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 | 2 474 482.00 | | 2 474 482.00 | 2 474 482.00 |
FG Production sold - services | 66 391.00 | | 66 391.00 | 66 391.00 |
FJ Net sales | 2 540 872.00 | | 2 540 872.00 | 2 540 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 119.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 556 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 579.00 | |
FT Inventory change (goods) | | | 25 934.00 | |
FU Purchases of raw materials and other supplies | | | 989.00 | |
FW Other purchases and external expenses | | | 399 991.00 | |
FX Taxes, duties, and similar payments | | | 10 356.00 | |
FY Salaries and Wages | | | 187 922.00 | |
FZ Social Security Contributions | | | 71 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 299 952.00 | |
GG - OPERATING RESULT (I - II) | | | 257 042.00 | |
GL Other interest and similar income | | | 5 224.00 | |
GP Total financial income (V) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 445.00 | 1 201.00 | | 6 445.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 6 445.00 | 103 701.00 | | 6 445.00 |
HE Exceptional expenses on management operations | 417.00 | 22 248.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | 417.00 | 23 682.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 028.00 | 80 019.00 | | 6 028.00 |
HK Income tax | 71 196.00 | 72 497.00 | | 71 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 664.00 | 2 434 078.00 | | 2 568 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 565.00 | 2 247 376.00 | | 2 371 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 099.00 | 186 702.00 | | 197 099.00 |
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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 | 76 238.00 | 10 735.00 | 20 265.00 | 76 238.00 |
PE DEPRECIATION Total including other intangible assets | 13 140.00 | | | 13 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 098.00 | 10 735.00 | 20 265.00 | 63 098.00 |
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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 | 400 445.00 | 400 445.00 | | 400 445.00 |
8D Social Security and Other Social Organizations | 104 561.00 | 104 561.00 | | 104 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 014.00 | 837 014.00 | | 837 014.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 1 105 590.00 | 1 105 590.00 | | 1 105 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 465.00 | 1 105 590.00 | 1 875.00 | 1 107 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 226.00 | 1 342 226.00 | | 1 342 226.00 |
