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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 144 314.00 | 67 226.00 | 77 089.00 | 144 314.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 169 474.00 | 86 386.00 | 83 089.00 | 169 474.00 |
BT Goods | 208 139.00 | | 208 139.00 | 208 139.00 |
BV Advances and down payments on orders | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 48 502.00 | | 48 502.00 | 48 502.00 |
BZ Other receivables | 50 309.00 | 45 870.00 | 4 439.00 | 50 309.00 |
CD Marketable securities | 209 829.00 | | 209 829.00 | 209 829.00 |
CF Cash and cash equivalents | 115 943.00 | | 115 943.00 | 115 943.00 |
CJ TOTAL (II) | 649 321.00 | 45 870.00 | 603 451.00 | 649 321.00 |
CO Grand total (0 to V) | 818 796.00 | 132 256.00 | 686 540.00 | 818 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 450 485.00 | 450 485.00 | | 450 485.00 |
DH Retained earnings | -27 627.00 | -29 762.00 | | -27 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | 2 134.00 | | 6 280.00 |
DL TOTAL (I) | 445 638.00 | 439 358.00 | | 445 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 655.00 | 108 655.00 | | 108 655.00 |
DW Advances and down payments received on current orders | 10 200.00 | | | 10 200.00 |
DX Trade payables and related accounts | 63 116.00 | 45 801.00 | | 63 116.00 |
DY Tax and social security liabilities | 58 792.00 | 38 496.00 | | 58 792.00 |
EA Other liabilities | 139.00 | 8 302.00 | | 139.00 |
EC TOTAL (IV) | 240 902.00 | 201 255.00 | | 240 902.00 |
EE Grand total (I to V) | 686 540.00 | 640 613.00 | | 686 540.00 |
EG Accrued income and payables due within one year | 240 902.00 | 201 255.00 | | 240 902.00 |
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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 | 1 059 964.00 | | 1 059 964.00 | 1 059 964.00 |
FG Production sold - services | 113 975.00 | | 113 975.00 | 113 975.00 |
FJ Net sales | 1 173 939.00 | | 1 173 939.00 | 1 173 939.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 177.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 185 142.00 | |
FS Purchases of goods (including customs duties) | | | 852 309.00 | |
FT Inventory change (goods) | | | 77 558.00 | |
FU Purchases of raw materials and other supplies | | | 2 071.00 | |
FW Other purchases and external expenses | | | 128 399.00 | |
FX Taxes, duties, and similar payments | | | 32 883.00 | |
FY Salaries and Wages | | | 54 621.00 | |
FZ Social Security Contributions | | | 16 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 541.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 183 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GL Other interest and similar income | | | 4 494.00 | |
GP Total financial income (V) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 941.00 | | | 941.00 |
HE Exceptional expenses on management operations | 1 270.00 | 277.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 277.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -277.00 | | -329.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 577.00 | 1 167 896.00 | | 1 190 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 297.00 | 1 165 761.00 | | 1 184 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | 2 134.00 | | 6 280.00 |
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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 | 120 251.00 | | 49 223.00 | 120 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 169 474.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 251.00 | | 49 223.00 | 99 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 66 844.00 | 19 541.00 | | 66 844.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 844.00 | 19 541.00 | | 51 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 670.00 | | 1 800.00 | 47 670.00 |
7B Total provisions for depreciation | 47 670.00 | | 1 800.00 | 47 670.00 |
7C Grand total | 47 670.00 | | 1 800.00 | 47 670.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
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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 | 63 116.00 | 63 116.00 | | 63 116.00 |
8C Staff and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 8 125.00 | 8 125.00 | | 8 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 48 502.00 | | | 48 502.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 108 655.00 | 108 655.00 | | 108 655.00 |
VM Income taxes | 4 028.00 | | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 046.00 | | | 46 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 811.00 | 104 811.00 | | 104 811.00 |
VW VAT | 44 998.00 | 44 998.00 | | 44 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 702.00 | 230 702.00 | | 230 702.00 |
