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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 | 14 050.00 | 13 835.00 | 215.00 | 14 050.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 7 473.00 | 5 163.00 | 2 310.00 | 7 473.00 |
AR Technical installations, industrial equipment and tools | 61 036.00 | 50 203.00 | 10 833.00 | 61 036.00 |
AT Other tangible assets | 4 164.00 | 3 099.00 | 1 065.00 | 4 164.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 171 102.00 | 101 966.00 | 69 136.00 | 171 102.00 |
BT Goods | 612 452.00 | 25 751.00 | 586 700.00 | 612 452.00 |
BV Advances and down payments on orders | 16 750.00 | | 16 750.00 | 16 750.00 |
BX Customers and related accounts | 9 446.00 | | 9 446.00 | 9 446.00 |
BZ Other receivables | 16 122.00 | | 16 122.00 | 16 122.00 |
CF Cash and cash equivalents | 101 500.00 | | 101 500.00 | 101 500.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 758 024.00 | 25 751.00 | 732 273.00 | 758 024.00 |
CO Grand total (0 to V) | 929 126.00 | 127 717.00 | 801 409.00 | 929 126.00 |
CX Development or Research and Development Expenses | 79 330.00 | 29 666.00 | 49 664.00 | 79 330.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 378.00 | | | 220 378.00 |
DL TOTAL (I) | 525 448.00 | | | 525 448.00 |
DU Loans and Debts from Credit Institutions (3) | 55 225.00 | | | 55 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | | | 3 711.00 |
DX Trade payables and related accounts | 148 624.00 | | | 148 624.00 |
DY Tax and social security liabilities | 68 401.00 | | | 68 401.00 |
EC TOTAL (IV) | 275 960.00 | | | 275 960.00 |
EE Grand total (I to V) | 801 409.00 | | | 801 409.00 |
EG Accrued income and payables due within one year | 247 129.00 | | | 247 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 1 380 193.00 | | 1 380 193.00 | 1 380 193.00 |
FJ Net sales | 1 380 193.00 | | 1 380 193.00 | 1 380 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 415 302.00 | |
FS Purchases of goods (including customs duties) | | | 807 619.00 | |
FT Inventory change (goods) | | | -236 123.00 | |
FU Purchases of raw materials and other supplies | | | 8 640.00 | |
FW Other purchases and external expenses | | | 375 033.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 99 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 164.00 | |
GF Total Operating Expenses (II) | | | 1 092 164.00 | |
GG - OPERATING RESULT (I - II) | | | 323 138.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | | | 2 252.00 |
HK Income tax | 99 706.00 | | | 99 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 471.00 | | | 1 415 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 092.00 | | | 1 195 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 378.00 | | | 220 378.00 |
HP References: Equipment leasing | 3 235.00 | | | 3 235.00 |
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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 | 136 759.00 | | 34 343.00 | 136 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 800.00 | | 32 530.00 | 46 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 171 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 330.00 | |
IO DECREASES Total including other intangible assets | | | 19 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 070.00 | | 980.00 | 18 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 840.00 | | 833.00 | 71 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 71 802.00 | 30 164.00 | | 71 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 489.00 | 12 176.00 | | 17 489.00 |
PE DEPRECIATION Total including other intangible assets | 11 762.00 | 2 073.00 | | 11 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 550.00 | 15 915.00 | | 42 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 606.00 | | 32 854.00 | 58 606.00 |
7B Total provisions for depreciation | 58 606.00 | | 32 854.00 | 58 606.00 |
7C Grand total | 58 606.00 | | 32 854.00 | 58 606.00 |
UE of which provisions and reversals: - Operating | | | 32 854.00 | |
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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 | 148 624.00 | 148 624.00 | | 148 624.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
8E Income Taxes | 56 182.00 | 56 182.00 | | 56 182.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 9 446.00 | | | 9 446.00 |
VB VAT | 5 583.00 | | | 5 583.00 |
VH Loans with a maturity of more than one year at origin | 55 225.00 | 26 393.00 | 28 832.00 | 55 225.00 |
VI Group and Associates | 3 711.00 | 3 711.00 | | 3 711.00 |
VK Loans repaid during the year | 25 771.00 | | | 25 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 539.00 | | | 10 539.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 372.00 | 27 323.00 | 49.00 | 27 372.00 |
VW VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 960.00 | 247 129.00 | 28 832.00 | 275 960.00 |
