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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 | | 4 135.00 | -4 135.00 | |
AJ Other Intangible Assets | 4 135.00 | | 4 135.00 | 4 135.00 |
AR Technical installations, industrial equipment and tools | 15 479.00 | 15 479.00 | | 15 479.00 |
AT Other tangible assets | 121 523.00 | 67 248.00 | 54 275.00 | 121 523.00 |
BJ TOTAL (I) | 141 137.00 | 86 862.00 | 54 275.00 | 141 137.00 |
BT Goods | 197 166.00 | 47 600.00 | 149 566.00 | 197 166.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 92 793.00 | | 92 793.00 | 92 793.00 |
BZ Other receivables | 22 264.00 | | 22 264.00 | 22 264.00 |
CF Cash and cash equivalents | 374 906.00 | | 374 906.00 | 374 906.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 688 346.00 | 47 600.00 | 640 746.00 | 688 346.00 |
CO Grand total (0 to V) | 829 483.00 | 134 462.00 | 695 021.00 | 829 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 807.00 | 243 649.00 | | 243 807.00 |
DH Retained earnings | 14 571.00 | | | 14 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | 14 729.00 | | 2 343.00 |
DL TOTAL (I) | 370 721.00 | 368 378.00 | | 370 721.00 |
DP Provisions for Risks | 3 900.00 | | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | | | 3 900.00 |
DU Loans and Debts from Credit Institutions (3) | 57 138.00 | 120 984.00 | | 57 138.00 |
DW Advances and down payments received on current orders | 3 728.00 | 82 509.00 | | 3 728.00 |
DX Trade payables and related accounts | 185 465.00 | 171 289.00 | | 185 465.00 |
DY Tax and social security liabilities | 73 112.00 | 77 590.00 | | 73 112.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 320 400.00 | 452 372.00 | | 320 400.00 |
EE Grand total (I to V) | 695 021.00 | 820 750.00 | | 695 021.00 |
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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 | 2 433 064.00 | | 2 433 064.00 | 2 433 064.00 |
FG Production sold - services | 166 635.00 | | 166 635.00 | 166 635.00 |
FJ Net sales | 2 599 699.00 | | 2 599 699.00 | 2 599 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 800.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 627 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 851.00 | |
FT Inventory change (goods) | | | 239 453.00 | |
FW Other purchases and external expenses | | | 155 698.00 | |
FX Taxes, duties, and similar payments | | | 52 514.00 | |
FY Salaries and Wages | | | 119 208.00 | |
FZ Social Security Contributions | | | 35 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 622 529.00 | |
GG - OPERATING RESULT (I - II) | | | 5 035.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | 1 258.00 | | 872.00 |
HD Total exceptional income (VII) | 872.00 | 1 258.00 | | 872.00 |
HE Exceptional expenses on management operations | 135.00 | 1 278.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 278.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | -20.00 | | 737.00 |
HK Income tax | | 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 436.00 | 1 995 539.00 | | 2 628 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 092.00 | 1 980 810.00 | | 2 626 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | 14 729.00 | | 2 343.00 |
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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 | 141 137.00 | | | 141 137.00 |
I4 DECREASES Grand Total | | | 141 137.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 002.00 | | | 137 002.00 |
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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 | 74 231.00 | 12 631.00 | | 74 231.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 096.00 | 12 631.00 | | 70 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 900.00 | | |
6N Inventories and work in progress | 27 800.00 | 47 600.00 | 27 800.00 | 27 800.00 |
7B Total provisions for depreciation | 27 800.00 | 47 600.00 | 27 800.00 | 27 800.00 |
7C Grand total | 27 800.00 | 51 500.00 | 27 800.00 | 27 800.00 |
UE of which provisions and reversals: - Operating | | 51 500.00 | 27 800.00 | |
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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 | 185 466.00 | 185 466.00 | | 185 466.00 |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 12 212.00 | 12 212.00 | | 12 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 92 793.00 | | | 92 793.00 |
VB VAT | 14 626.00 | | | 14 626.00 |
VH Loans with a maturity of more than one year at origin | 57 138.00 | 57 138.00 | | 57 138.00 |
VK Loans repaid during the year | 63 809.00 | | | 63 809.00 |
VM Income taxes | 7 638.00 | | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 747.00 | 115 747.00 | | 115 747.00 |
VW VAT | 56 212.00 | 56 212.00 | | 56 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 671.00 | 316 671.00 | | 316 671.00 |
