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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
AR Technical installations, industrial equipment and tools | 6 463.00 | 1 218.00 | 5 245.00 | 6 463.00 |
AT Other tangible assets | 418 889.00 | 228 088.00 | 190 801.00 | 418 889.00 |
BJ TOTAL (I) | 429 470.00 | 233 424.00 | 196 046.00 | 429 470.00 |
BT Goods | 224 829.00 | | 224 829.00 | 224 829.00 |
BV Advances and down payments on orders | 124 325.00 | | 124 325.00 | 124 325.00 |
BX Customers and related accounts | 961 109.00 | | 961 109.00 | 961 109.00 |
BZ Other receivables | 1 869 104.00 | | 1 869 104.00 | 1 869 104.00 |
CF Cash and cash equivalents | 329 060.00 | | 329 060.00 | 329 060.00 |
CH Prepaid expenses | 15 413.00 | | 15 413.00 | 15 413.00 |
CJ TOTAL (II) | 3 523 841.00 | | 3 523 841.00 | 3 523 841.00 |
CO Grand total (0 to V) | 3 953 311.00 | 233 424.00 | 3 719 887.00 | 3 953 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 853 697.00 | | | 1 853 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 208.00 | | | 1 104 208.00 |
DL TOTAL (I) | 2 958 015.00 | | | 2 958 015.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 421 284.00 | | | 421 284.00 |
DY Tax and social security liabilities | 320 549.00 | | | 320 549.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 743 872.00 | | | 743 872.00 |
EE Grand total (I to V) | 3 719 887.00 | | | 3 719 887.00 |
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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 | | | 4 390 741.00 | |
FG Production sold - services | | | 4 051 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 702.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 8 483 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 922.00 | |
FT Inventory change (goods) | | | -62 467.00 | |
FW Other purchases and external expenses | | | 1 742 530.00 | |
FX Taxes, duties, and similar payments | | | 89 923.00 | |
FY Salaries and Wages | | | 1 412 391.00 | |
FZ Social Security Contributions | | | 610 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 183 401.00 | |
GF Total Operating Expenses (II) | | | 6 937 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 112.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 333.00 | | | 10 333.00 |
HD Total exceptional income (VII) | 10 333.00 | | | 10 333.00 |
HE Exceptional expenses on management operations | 4 611.00 | 4 370.00 | | 4 611.00 |
HF Exceptional expenses on capital transactions | 8 560.00 | | | 8 560.00 |
HH Total exceptional expenses (VIII) | 13 171.00 | 4 370.00 | | 13 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | -4 370.00 | | -2 837.00 |
HK Income tax | 442 615.00 | 468 204.00 | | 442 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 208.00 | 1 191 121.00 | | 1 104 208.00 |
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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 | 285 556.00 | | | 285 556.00 |
I4 DECREASES Grand Total | | | 429 470.00 | |
IO DECREASES Total including other intangible assets | | | 4 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 118.00 | | | 4 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 439.00 | | | 281 439.00 |
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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 | 154 323.00 | 85 723.00 | 6 623.00 | 154 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 118.00 | | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 206.00 | 85 723.00 | 6 623.00 | 150 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
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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 | 421 284.00 | 421 284.00 | | 421 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 15 413.00 | | | 15 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 626.00 | 2 845 626.00 | | 2 845 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 872.00 | 743 872.00 | | 743 872.00 |
