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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
AR Technical installations, industrial equipment and tools | 19 910.00 | 19 132.00 | 778.00 | 19 910.00 |
AT Other tangible assets | 30 513.00 | 22 141.00 | 8 372.00 | 30 513.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 56 056.00 | 45 786.00 | 10 270.00 | 56 056.00 |
BT Goods | 73 288.00 | | 73 288.00 | 73 288.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 262 581.00 | 11 357.00 | 251 224.00 | 262 581.00 |
BZ Other receivables | 19 325.00 | | 19 325.00 | 19 325.00 |
CF Cash and cash equivalents | 20 262.00 | | 20 262.00 | 20 262.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 416 800.00 | 11 357.00 | 405 443.00 | 416 800.00 |
CO Grand total (0 to V) | 472 857.00 | 57 143.00 | 415 714.00 | 472 857.00 |
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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 | 196 025.00 | 161 847.00 | | 196 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 557.00 | 34 178.00 | | 23 557.00 |
DL TOTAL (I) | 230 582.00 | 207 025.00 | | 230 582.00 |
DU Loans and Debts from Credit Institutions (3) | 13 392.00 | 22 281.00 | | 13 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 064.00 | 17 857.00 | | 20 064.00 |
DW Advances and down payments received on current orders | 10 750.00 | | | 10 750.00 |
DX Trade payables and related accounts | 83 498.00 | 47 105.00 | | 83 498.00 |
DY Tax and social security liabilities | 27 776.00 | 27 105.00 | | 27 776.00 |
EA Other liabilities | 29 651.00 | 34 909.00 | | 29 651.00 |
EC TOTAL (IV) | 185 132.00 | 149 257.00 | | 185 132.00 |
EE Grand total (I to V) | 415 714.00 | 356 282.00 | | 415 714.00 |
EG Accrued income and payables due within one year | 167 889.00 | 135 797.00 | | 167 889.00 |
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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 | | | 379 671.00 | |
FG Production sold - services | | | 268 080.00 | |
FJ Net sales | | | 647 752.00 | |
FM Inventory production | | | 15 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 591.00 | |
FQ Other income | | | 14.00 | |
FS Purchases of goods (including customs duties) | | | 370 673.00 | |
FT Inventory change (goods) | | | -29 346.00 | |
FW Other purchases and external expenses | | | 143 017.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 131 400.00 | |
FZ Social Security Contributions | | | 16 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 055.00 | |
GG - OPERATING RESULT (I - II) | | | 28 219.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 520.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 520.00 | | 300.00 |
HE Exceptional expenses on management operations | 837.00 | 461.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | 1 059.00 | | -703.00 |
HK Income tax | 3 583.00 | 4 182.00 | | 3 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 557.00 | 34 178.00 | | 23 557.00 |
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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 | 43 173.00 | 4 027.00 | 1 414.00 | 43 173.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | 297.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 956.00 | 3 730.00 | 1 414.00 | 38 956.00 |
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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 | 83 498.00 | 83 498.00 | | 83 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 715.00 | 49 715.00 | | 49 715.00 |
VH Loans with a maturity of more than one year at origin | 13 392.00 | 6 899.00 | 6 493.00 | 13 392.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 11 383.00 | | | 11 383.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 278.00 | 283 158.00 | 1 120.00 | 284 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 382.00 | 167 889.00 | 6 493.00 | 174 382.00 |
