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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 | 1 491.00 | 167.00 | 1 324.00 | 1 491.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 380 404.00 | 308 707.00 | 71 697.00 | 380 404.00 |
AT Other tangible assets | 129 070.00 | 85 533.00 | 43 536.00 | 129 070.00 |
BJ TOTAL (I) | 522 965.00 | 394 408.00 | 128 557.00 | 522 965.00 |
BT Goods | 125 000.00 | | 125 000.00 | 125 000.00 |
BV Advances and down payments on orders | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 19 863.00 | | 19 863.00 | 19 863.00 |
BZ Other receivables | 57 824.00 | | 57 824.00 | 57 824.00 |
CF Cash and cash equivalents | 664 948.00 | | 664 948.00 | 664 948.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 1 017 334.00 | | 1 017 334.00 | 1 017 334.00 |
CO Grand total (0 to V) | 1 540 299.00 | 394 408.00 | 1 145 891.00 | 1 540 299.00 |
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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 | 643 656.00 | 538 476.00 | | 643 656.00 |
DH Retained earnings | | -123 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 316.00 | 228 189.00 | | 202 316.00 |
DL TOTAL (I) | 856 973.00 | 654 656.00 | | 856 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 13 658.00 | | 2 535.00 |
DW Advances and down payments received on current orders | | 102 500.00 | | |
DX Trade payables and related accounts | 178 224.00 | 137 746.00 | | 178 224.00 |
DY Tax and social security liabilities | 106 402.00 | 72 841.00 | | 106 402.00 |
EA Other liabilities | 1 758.00 | 1 690.00 | | 1 758.00 |
EC TOTAL (IV) | 288 918.00 | 328 434.00 | | 288 918.00 |
EE Grand total (I to V) | 1 145 891.00 | 983 090.00 | | 1 145 891.00 |
EG Accrued income and payables due within one year | 288 918.00 | | | 288 918.00 |
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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 | 2 875 295.00 | | 2 875 295.00 | 2 875 295.00 |
FJ Net sales | 2 875 295.00 | | 2 875 295.00 | 2 875 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 926 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 938 313.00 | |
FT Inventory change (goods) | | | 55 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 439.00 | |
FW Other purchases and external expenses | | | 308 872.00 | |
FX Taxes, duties, and similar payments | | | 10 804.00 | |
FY Salaries and Wages | | | 200 596.00 | |
FZ Social Security Contributions | | | 60 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 602 811.00 | |
GG - OPERATING RESULT (I - II) | | | 323 375.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 984.00 | 100.00 | | 50 984.00 |
HH Total exceptional expenses (VIII) | 50 984.00 | 100.00 | | 50 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 984.00 | -100.00 | | -50 984.00 |
HK Income tax | 66 980.00 | 34 205.00 | | 66 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 186.00 | 2 552 306.00 | | 2 926 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 870.00 | 2 324 117.00 | | 2 723 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 316.00 | 228 189.00 | | 202 316.00 |
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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 | 470 261.00 | | 52 704.00 | 470 261.00 |
I4 DECREASES Grand Total | | | 522 965.00 | |
IO DECREASES Total including other intangible assets | | | 13 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 1 491.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 261.00 | | 51 213.00 | 458 261.00 |
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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 | 370 108.00 | 24 300.00 | | 370 108.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 370 108.00 | 24 132.00 | | 370 108.00 |
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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 | 178 224.00 | 178 224.00 | | 178 224.00 |
8C Staff and Related Accounts | 32 139.00 | 32 139.00 | | 32 139.00 |
8D Social Security and Other Social Organizations | 12 567.00 | 12 567.00 | | 12 567.00 |
8E Income Taxes | 32 776.00 | 32 776.00 | | 32 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 19 863.00 | 19 863.00 | | 19 863.00 |
VB VAT | 57 824.00 | 57 824.00 | | 57 824.00 |
VI Group and Associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 386.00 | 83 386.00 | | 83 386.00 |
VW VAT | 24 044.00 | 24 044.00 | | 24 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 918.00 | 288 918.00 | | 288 918.00 |
