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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 50 390.00 | 48 476.00 | 1 914.00 | 50 390.00 |
AT Other tangible assets | 45 188.00 | 28 841.00 | 16 347.00 | 45 188.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 103 715.00 | 79 317.00 | 24 398.00 | 103 715.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BT Goods | 198 744.00 | | 198 744.00 | 198 744.00 |
BZ Other receivables | 14 849.00 | | 14 849.00 | 14 849.00 |
CD Marketable securities | 120 150.00 | | 120 150.00 | 120 150.00 |
CF Cash and cash equivalents | 104 526.00 | | 104 526.00 | 104 526.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 443 758.00 | | 443 758.00 | 443 758.00 |
CO Grand total (0 to V) | 547 474.00 | 79 317.00 | 468 156.00 | 547 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 010.00 | | | 158 010.00 |
DD Legal reserve (1) | 15 801.00 | | | 15 801.00 |
DG Other reserves | 100 258.00 | | | 100 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 066.00 | | | 46 066.00 |
DL TOTAL (I) | 320 137.00 | | | 320 137.00 |
DW Advances and down payments received on current orders | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 90 876.00 | | | 90 876.00 |
DY Tax and social security liabilities | 56 665.00 | | | 56 665.00 |
EC TOTAL (IV) | 148 019.00 | | | 148 019.00 |
EE Grand total (I to V) | 468 156.00 | | | 468 156.00 |
EG Accrued income and payables due within one year | 147 541.00 | | | 147 541.00 |
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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 | 492 253.00 | | 492 253.00 | 492 253.00 |
FD Production sold - goods | 688.00 | | 688.00 | 688.00 |
FG Production sold - services | 49 391.00 | | 49 391.00 | 49 391.00 |
FJ Net sales | 542 334.00 | | 542 334.00 | 542 334.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 547 382.00 | |
FS Purchases of goods (including customs duties) | | | 299 949.00 | |
FT Inventory change (goods) | | | -44 193.00 | |
FU Purchases of raw materials and other supplies | | | 7 223.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 73 962.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 117 538.00 | |
FZ Social Security Contributions | | | 38 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 499 569.00 | |
GG - OPERATING RESULT (I - II) | | | 47 813.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 688.00 | | | 2 688.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 649.00 | | | 547 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 582.00 | | | 501 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 066.00 | | | 46 066.00 |
HP References: Equipment leasing | 5 234.00 | | | 5 234.00 |
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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 | 103 715.00 | | | 103 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | | 103 715.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 579.00 | | | 95 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | | 6 136.00 |
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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 | 75 467.00 | 3 849.00 | | 75 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 467.00 | 3 849.00 | | 73 467.00 |
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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 | 90 876.00 | 90 876.00 | | 90 876.00 |
8C Staff and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 30 562.00 | 30 562.00 | | 30 562.00 |
UT Other financial assets | 136.00 | | | 136.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VM Income taxes | 12 728.00 | | | 12 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 2 462.00 | | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 448.00 | 17 311.00 | 136.00 | 17 448.00 |
VW VAT | 13 172.00 | 13 172.00 | | 13 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 541.00 | 147 541.00 | | 147 541.00 |
