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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 818.00 | 13 720.00 | 9 097.00 | 22 818.00 |
AT Other tangible assets | 75 053.00 | 24 032.00 | 51 020.00 | 75 053.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 108 469.00 | 47 753.00 | 60 716.00 | 108 469.00 |
BT Goods | 93 848.00 | | 93 848.00 | 93 848.00 |
BV Advances and down payments on orders | 15 744.00 | | 15 744.00 | 15 744.00 |
BX Customers and related accounts | 82 952.00 | | 82 952.00 | 82 952.00 |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CF Cash and cash equivalents | 45 031.00 | | 45 031.00 | 45 031.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 259 800.00 | | 259 800.00 | 259 800.00 |
CO Grand total (0 to V) | 368 270.00 | 47 753.00 | 320 517.00 | 368 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 369.00 | 29 478.00 | | 51 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 120.00 | 21 891.00 | | 33 120.00 |
DL TOTAL (I) | 95 489.00 | 62 369.00 | | 95 489.00 |
DU Loans and Debts from Credit Institutions (3) | 48 245.00 | 41 539.00 | | 48 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 176.00 | | 1 186.00 |
DW Advances and down payments received on current orders | 49 044.00 | 14 550.00 | | 49 044.00 |
DX Trade payables and related accounts | 99 061.00 | 60 500.00 | | 99 061.00 |
DY Tax and social security liabilities | 27 490.00 | 22 253.00 | | 27 490.00 |
EB Prepaid income (2) | | 24 263.00 | | |
EC TOTAL (IV) | 225 027.00 | 164 282.00 | | 225 027.00 |
EE Grand total (I to V) | 320 517.00 | 226 652.00 | | 320 517.00 |
EG Accrued income and payables due within one year | 158 036.00 | 119 920.00 | | 158 036.00 |
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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 | 929 811.00 | | 929 811.00 | 929 811.00 |
FG Production sold - services | 20 058.00 | | 20 058.00 | 20 058.00 |
FJ Net sales | 949 869.00 | | 949 869.00 | 949 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 223.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 965 106.00 | |
FS Purchases of goods (including customs duties) | | | 550 829.00 | |
FT Inventory change (goods) | | | -29 525.00 | |
FW Other purchases and external expenses | | | 267 973.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 93 759.00 | |
FZ Social Security Contributions | | | 24 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 298.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 929 636.00 | |
GG - OPERATING RESULT (I - II) | | | 35 469.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 020.00 | | | 5 020.00 |
HD Total exceptional income (VII) | 5 020.00 | | | 5 020.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 115.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | -115.00 | | 3 020.00 |
HK Income tax | 4 979.00 | 3 147.00 | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 126.00 | 856 248.00 | | 970 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 005.00 | 834 356.00 | | 937 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 120.00 | 21 891.00 | | 33 120.00 |
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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 | 104 634.00 | | | 104 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | | 108 469.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 634.00 | | | 94 634.00 |
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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 | 45 454.00 | 15 298.00 | 13 000.00 | 45 454.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 454.00 | 15 298.00 | 13 000.00 | 35 454.00 |
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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 | 99 061.00 | 99 061.00 | | 99 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 598.00 | | | 598.00 |
VH Loans with a maturity of more than one year at origin | 48 245.00 | 30 298.00 | 17 946.00 | 48 245.00 |
VJ Loans taken out during the year | 18 433.00 | | | 18 433.00 |
VK Loans repaid during the year | 11 727.00 | | | 11 727.00 |
VS Prepaid expenses | 7 086.00 | | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 775.00 | 105 177.00 | 598.00 | 105 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 983.00 | 158 036.00 | 17 946.00 | 175 983.00 |
