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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 531.00 | 1 317.00 | 1 848.00 |
AT Other tangible assets | 4 680.00 | 2 790.00 | 1 890.00 | 4 680.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 11 687.00 | 6 305.00 | 5 383.00 | 11 687.00 |
BL Raw materials, supplies | 50 323.00 | | 50 323.00 | 50 323.00 |
BN Goods in progress | 61 490.00 | | 61 490.00 | 61 490.00 |
BV Advances and down payments on orders | 9 371.00 | | 9 371.00 | 9 371.00 |
BX Customers and related accounts | 461 106.00 | 16 553.00 | 444 553.00 | 461 106.00 |
BZ Other receivables | 24 390.00 | | 24 390.00 | 24 390.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 608 429.00 | 16 553.00 | 591 876.00 | 608 429.00 |
CO Grand total (0 to V) | 620 116.00 | 22 858.00 | 597 259.00 | 620 116.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 267 361.00 | | | 267 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 185.00 | | | 25 185.00 |
DL TOTAL (I) | 303 546.00 | | | 303 546.00 |
DU Loans and Debts from Credit Institutions (3) | 5 726.00 | | | 5 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 605.00 | | | 8 605.00 |
DX Trade payables and related accounts | 117 699.00 | | | 117 699.00 |
DY Tax and social security liabilities | 91 371.00 | | | 91 371.00 |
EA Other liabilities | 59 968.00 | | | 59 968.00 |
EB Prepaid income (2) | 10 345.00 | | | 10 345.00 |
EC TOTAL (IV) | 293 712.00 | | | 293 712.00 |
EE Grand total (I to V) | 597 259.00 | | | 597 259.00 |
EG Accrued income and payables due within one year | 293 712.00 | | | 293 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 726.00 | | | 5 726.00 |
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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 | 793 905.00 | | 793 905.00 | 793 905.00 |
FJ Net sales | 793 905.00 | | 793 905.00 | 793 905.00 |
FM Inventory production | | | 4 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 804 855.00 | |
FU Purchases of raw materials and other supplies | | | 224 068.00 | |
FV Inventory change (raw materials and supplies) | | | -4 924.00 | |
FW Other purchases and external expenses | | | 346 415.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 135 080.00 | |
FZ Social Security Contributions | | | 36 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 553.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 761 717.00 | |
GG - OPERATING RESULT (I - II) | | | 43 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 11 602.00 | | | 11 602.00 |
HH Total exceptional expenses (VIII) | 11 602.00 | | | 11 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 022.00 | | | -11 022.00 |
HK Income tax | 6 931.00 | | | 6 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 435.00 | | | 805 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 250.00 | | | 780 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 185.00 | | | 25 185.00 |
HP References: Equipment leasing | 14 095.00 | | | 14 095.00 |
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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 | 4 882.00 | 1 422.00 | | 4 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | 246.00 | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 1 176.00 | | 2 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 695.00 | 10 858.00 | | 5 695.00 |
7B Total provisions for depreciation | 5 695.00 | 10 858.00 | | 5 695.00 |
7C Grand total | 5 695.00 | 10 858.00 | | 5 695.00 |
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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 | 8 605.00 | 8 605.00 | | 8 605.00 |
8B Suppliers and Related Accounts | 117 699.00 | 117 699.00 | | 117 699.00 |
8D Social Security and Other Social Organizations | 91 371.00 | 91 371.00 | | 91 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 779.00 | 15 779.00 | | 15 779.00 |
8L Deferred income | 10 345.00 | 10 345.00 | | 10 345.00 |
UT Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
VG Loans with a maturity of up to one year at origin | 5 726.00 | 5 726.00 | | 5 726.00 |
VS Prepaid expenses | 487 245.00 | 487 245.00 | | 487 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 421.00 | 487 245.00 | 2 176.00 | 489 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 523.00 | 249 523.00 | | 249 523.00 |
