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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 | 1 125.00 | 936.00 | 189.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 22 979.00 | 7 645.00 | 15 334.00 | 22 979.00 |
AT Other tangible assets | 20 959.00 | 3 403.00 | 17 556.00 | 20 959.00 |
AX Advances and down payments | 17 329.00 | | 17 329.00 | 17 329.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 64 592.00 | 11 984.00 | 52 608.00 | 64 592.00 |
BL Raw materials, supplies | 18 950.00 | | 18 950.00 | 18 950.00 |
BT Goods | 4 299.00 | | 4 299.00 | 4 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 733.00 | 7 104.00 | 183 630.00 | 190 733.00 |
BZ Other receivables | 18 783.00 | | 18 783.00 | 18 783.00 |
CF Cash and cash equivalents | 338 739.00 | | 338 739.00 | 338 739.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 571 543.00 | 7 104.00 | 564 440.00 | 571 543.00 |
CO Grand total (0 to V) | 636 135.00 | 19 087.00 | 617 048.00 | 636 135.00 |
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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) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 9 195.00 | | | 9 195.00 |
DH Retained earnings | | -12 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 346.00 | 32 293.00 | | 62 346.00 |
DL TOTAL (I) | 122 551.00 | 70 205.00 | | 122 551.00 |
DU Loans and Debts from Credit Institutions (3) | 18 323.00 | 111 089.00 | | 18 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 447 441.00 | 294 276.00 | | 447 441.00 |
DY Tax and social security liabilities | 24 781.00 | 19 981.00 | | 24 781.00 |
EA Other liabilities | 3 949.00 | 6 918.00 | | 3 949.00 |
EC TOTAL (IV) | 494 496.00 | 432 264.00 | | 494 496.00 |
EE Grand total (I to V) | 617 048.00 | 502 469.00 | | 617 048.00 |
EG Accrued income and payables due within one year | 484 644.00 | 327 113.00 | | 484 644.00 |
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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 | 1 541 939.00 | | 1 541 939.00 | 1 541 939.00 |
FG Production sold - services | 2 120.00 | | 2 120.00 | 2 120.00 |
FJ Net sales | 1 544 059.00 | | 1 544 059.00 | 1 544 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 548 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 173.00 | |
FT Inventory change (goods) | | | 3 763.00 | |
FU Purchases of raw materials and other supplies | | | 19 711.00 | |
FV Inventory change (raw materials and supplies) | | | -18 950.00 | |
FW Other purchases and external expenses | | | 297 226.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 33 125.00 | |
FZ Social Security Contributions | | | 11 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 384.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 474 370.00 | |
GG - OPERATING RESULT (I - II) | | | 73 851.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 765.00 | 1 926.00 | | 3 765.00 |
HA Exceptional income from management transactions | 92.00 | 655.00 | | 92.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 092.00 | 655.00 | | 13 092.00 |
HE Exceptional expenses on management operations | 361.00 | 6 397.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 6 328.00 | | | 6 328.00 |
HG Exceptional depreciation and provisions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 7 112.00 | 6 397.00 | | 7 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 980.00 | -5 742.00 | | 5 980.00 |
HK Income tax | 17 363.00 | 3 388.00 | | 17 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 313.00 | 1 005 033.00 | | 1 561 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 967.00 | 972 740.00 | | 1 498 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 346.00 | 32 293.00 | | 62 346.00 |
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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 | 47 590.00 | | 39 741.00 | 47 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 427.00 | | | 3 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 22 740.00 | 64 592.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 427.00 | | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 313.00 | 61 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 838.00 | | 39 741.00 | 40 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 20 308.00 | 8 087.00 | 16 412.00 | 20 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 375.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 320.00 | 7 712.00 | 12 984.00 | 16 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 113.00 | 5 384.00 | 393.00 | 2 113.00 |
7B Total provisions for depreciation | 2 113.00 | 5 384.00 | 393.00 | 2 113.00 |
7C Grand total | 2 113.00 | 5 384.00 | 393.00 | 2 113.00 |
UE of which provisions and reversals: - Operating | | 5 384.00 | 393.00 | |
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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 | 447 441.00 | 447 441.00 | | 447 441.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
8E Income Taxes | 13 975.00 | 13 975.00 | | 13 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 182 919.00 | 182 919.00 | | 182 919.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 7 814.00 | 7 814.00 | | 7 814.00 |
VB VAT | 17 916.00 | 17 916.00 | | 17 916.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 18 238.00 | 8 386.00 | 9 852.00 | 18 238.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 3 453.00 | | | 3 453.00 |
VK Loans repaid during the year | 96 223.00 | | | 96 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 756.00 | 209 556.00 | 2 200.00 | 211 756.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 496.00 | 484 644.00 | 9 852.00 | 494 496.00 |
