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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 | 1 080.00 | 794.00 | 286.00 | 1 080.00 |
AP Buildings | 1 629.00 | 70.00 | 1 559.00 | 1 629.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 650.00 | 839.00 | 1 489.00 |
AT Other tangible assets | 4 898.00 | 4 047.00 | 850.00 | 4 898.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 11 312.00 | 5 562.00 | 5 750.00 | 11 312.00 |
BN Goods in progress | 2 292.00 | | 2 292.00 | 2 292.00 |
BT Goods | 39 114.00 | | 39 114.00 | 39 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 299.00 | 1 250.00 | 65 049.00 | 66 299.00 |
BZ Other receivables | 11 738.00 | | 11 738.00 | 11 738.00 |
CF Cash and cash equivalents | 26 964.00 | | 26 964.00 | 26 964.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 148 745.00 | 1 250.00 | 147 495.00 | 148 745.00 |
CO Grand total (0 to V) | 160 057.00 | 6 812.00 | 153 245.00 | 160 057.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DH Retained earnings | 671.00 | 1 163.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 255.00 | 7 507.00 | | 20 255.00 |
DL TOTAL (I) | 26 700.00 | 14 446.00 | | 26 700.00 |
DU Loans and Debts from Credit Institutions (3) | 11 330.00 | 21 909.00 | | 11 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 4 627.00 | | 65.00 |
DW Advances and down payments received on current orders | | 810.00 | | |
DX Trade payables and related accounts | 94 239.00 | 29 645.00 | | 94 239.00 |
DY Tax and social security liabilities | 20 912.00 | 19 396.00 | | 20 912.00 |
EC TOTAL (IV) | 126 545.00 | 76 387.00 | | 126 545.00 |
EE Grand total (I to V) | 153 245.00 | 90 833.00 | | 153 245.00 |
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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 | 412 476.00 | | 412 476.00 | 412 476.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 412 532.00 | | 412 532.00 | 412 532.00 |
FM Inventory production | | | 2 292.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 824.00 | |
FS Purchases of goods (including customs duties) | | | 236 315.00 | |
FT Inventory change (goods) | | | -6 666.00 | |
FW Other purchases and external expenses | | | 110 259.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 29 625.00 | |
FZ Social Security Contributions | | | 10 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 8 576.00 | |
GF Total Operating Expenses (II) | | | 391 128.00 | |
GG - OPERATING RESULT (I - II) | | | 24 695.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 266.00 | 390.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 390.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 610.00 | | -266.00 |
HK Income tax | 3 621.00 | 1 394.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 833.00 | 266 604.00 | | 415 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 578.00 | 259 097.00 | | 395 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 255.00 | 7 507.00 | | 20 255.00 |
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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 | 8 933.00 | | 2 379.00 | 8 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | | 11 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 387.00 | | 1 629.00 | 6 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | 750.00 | 1 466.00 |
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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 | 4 540.00 | 1 022.00 | | 4 540.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 163.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909.00 | 859.00 | | 3 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 94 239.00 | 94 239.00 | | 94 239.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
8E Income Taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
UT Other financial assets | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 66 299.00 | | | 66 299.00 |
VB VAT | 5 138.00 | | | 5 138.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 11 109.00 | 11 109.00 | | 11 109.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 10 572.00 | | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | | | 6 600.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 842.00 | 81 842.00 | | 81 842.00 |
VW VAT | 13 304.00 | 13 304.00 | | 13 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 545.00 | 126 545.00 | | 126 545.00 |
