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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 366 655.00 | 301 694.00 | 64 961.00 | 366 655.00 |
BD Other fixed assets | 901.00 | | 901.00 | 901.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 376 487.00 | 304 304.00 | 72 182.00 | 376 487.00 |
BT Goods | 248 022.00 | 11 446.00 | 236 575.00 | 248 022.00 |
BV Advances and down payments on orders | 64 278.00 | | 64 278.00 | 64 278.00 |
BX Customers and related accounts | 21 681.00 | | 21 681.00 | 21 681.00 |
BZ Other receivables | 183 997.00 | | 183 997.00 | 183 997.00 |
CF Cash and cash equivalents | 477 506.00 | | 477 506.00 | 477 506.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 999 512.00 | 11 446.00 | 988 066.00 | 999 512.00 |
CO Grand total (0 to V) | 1 376 000.00 | 315 751.00 | 1 060 248.00 | 1 376 000.00 |
CU Other investments | 6 219.00 | | 6 219.00 | 6 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 816.00 | | | 584 816.00 |
DD Legal reserve (1) | 13 580.00 | | | 13 580.00 |
DG Other reserves | 37 068.00 | | | 37 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 605.00 | | | 121 605.00 |
DL TOTAL (I) | 757 070.00 | | | 757 070.00 |
DX Trade payables and related accounts | 203 608.00 | | | 203 608.00 |
DY Tax and social security liabilities | 96 843.00 | | | 96 843.00 |
EA Other liabilities | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 303 178.00 | | | 303 178.00 |
EE Grand total (I to V) | 1 060 248.00 | | | 1 060 248.00 |
EG Accrued income and payables due within one year | 303 178.00 | | | 303 178.00 |
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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 | 1 108 943.00 | 2 816.00 | 1 111 760.00 | 1 108 943.00 |
FJ Net sales | 1 108 943.00 | 2 816.00 | 1 111 760.00 | 1 108 943.00 |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 117 303.00 | |
FS Purchases of goods (including customs duties) | | | 772 570.00 | |
FT Inventory change (goods) | | | -38 533.00 | |
FU Purchases of raw materials and other supplies | | | 8 565.00 | |
FW Other purchases and external expenses | | | 209 637.00 | |
FX Taxes, duties, and similar payments | | | 25 581.00 | |
FY Salaries and Wages | | | 108 819.00 | |
FZ Social Security Contributions | | | 29 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 667.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 134 445.00 | |
GG - OPERATING RESULT (I - II) | | | -17 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 250.00 | |
GL Other interest and similar income | | | 37 410.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 52 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 233.00 | | | 89 233.00 |
HK Income tax | 3 253.00 | | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 070.00 | | | 1 260 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 465.00 | | | 1 138 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 605.00 | | | 121 605.00 |
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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 | 371 843.00 | | | 371 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 222.00 | |
I4 DECREASES Grand Total | | | 376 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 871.00 | | | 363 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 972.00 | | | 7 972.00 |
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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 | 288 764.00 | 17 667.00 | 2 127.00 | 288 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 764.00 | 17 667.00 | 2 127.00 | 288 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VS Prepaid expenses | 4 028.00 | | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 806.00 | 64 706.00 | 145 100.00 | 209 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 178.00 | 303 178.00 | | 303 178.00 |
