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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
AT Other tangible assets | 24 525.00 | 22 911.00 | 1 615.00 | 24 525.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 270.00 | 30 655.00 | 1 615.00 | 32 270.00 |
BL Raw materials, supplies | 4 234.00 | | 4 234.00 | 4 234.00 |
BT Goods | 303 948.00 | 2 165.00 | 301 783.00 | 303 948.00 |
BX Customers and related accounts | 14 968.00 | | 14 968.00 | 14 968.00 |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CF Cash and cash equivalents | 26 059.00 | | 26 059.00 | 26 059.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 360 295.00 | 2 165.00 | 358 130.00 | 360 295.00 |
CO Grand total (0 to V) | 392 565.00 | 32 820.00 | 359 745.00 | 392 565.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 820.00 | 44 820.00 | | 44 820.00 |
DD Legal reserve (1) | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | 25 179.00 | 34 284.00 | | 25 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 887.00 | -9 104.00 | | 31 887.00 |
DL TOTAL (I) | 106 368.00 | 74 481.00 | | 106 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 086.00 | 203 527.00 | | 192 086.00 |
DW Advances and down payments received on current orders | 8 472.00 | 17 204.00 | | 8 472.00 |
DX Trade payables and related accounts | 22 197.00 | 35 270.00 | | 22 197.00 |
DY Tax and social security liabilities | 18 622.00 | 20 540.00 | | 18 622.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 253 377.00 | 288 542.00 | | 253 377.00 |
EE Grand total (I to V) | 359 745.00 | 363 023.00 | | 359 745.00 |
EG Accrued income and payables due within one year | 61 399.00 | 89 106.00 | | 61 399.00 |
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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 | 248 939.00 | | 248 939.00 | 248 939.00 |
FD Production sold - goods | 82 327.00 | | 82 327.00 | 82 327.00 |
FJ Net sales | 331 266.00 | | 331 266.00 | 331 266.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 071.00 | |
FS Purchases of goods (including customs duties) | | | 139 752.00 | |
FT Inventory change (goods) | | | -6 716.00 | |
FU Purchases of raw materials and other supplies | | | 13 916.00 | |
FV Inventory change (raw materials and supplies) | | | -2 404.00 | |
FW Other purchases and external expenses | | | 67 229.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 56 875.00 | |
FZ Social Security Contributions | | | 23 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 298 216.00 | |
GG - OPERATING RESULT (I - II) | | | 33 855.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 975.00 | | | 4 975.00 |
HD Total exceptional income (VII) | 4 975.00 | | | 4 975.00 |
HE Exceptional expenses on management operations | 4 819.00 | | | 4 819.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 216.00 | 274 356.00 | | 337 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 329.00 | 283 460.00 | | 305 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 887.00 | -9 104.00 | | 31 887.00 |
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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 | 31 931.00 | | 1 711.00 | 31 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | | |
I4 DECREASES Grand Total | | 1 372.00 | 32 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 559.00 | | 1 711.00 | 30 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 30 559.00 | 96.00 | | 30 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 559.00 | 96.00 | | 30 559.00 |
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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 | 2 165.00 | | | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | | | 2 165.00 |
7C Grand total | 2 165.00 | | | 2 165.00 |
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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 | 22 197.00 | 22 197.00 | | 22 197.00 |
8C Staff and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 14 968.00 | | | 14 968.00 |
VB VAT | 919.00 | | | 919.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 191 978.00 | | 191 978.00 | 191 978.00 |
VJ Loans taken out during the year | 191 978.00 | | | 191 978.00 |
VM Income taxes | 3 831.00 | | | 3 831.00 |
VP Miscellaneous | 1 610.00 | | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | | | 1 561.00 |
VS Prepaid expenses | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 055.00 | 26 055.00 | | 26 055.00 |
VW VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 905.00 | 52 927.00 | 191 978.00 | 244 905.00 |
