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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 | 23 356.00 | 23 356.00 | | 23 356.00 |
AT Other tangible assets | 77 537.00 | 64 939.00 | 12 599.00 | 77 537.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 110 047.00 | 88 295.00 | 21 753.00 | 110 047.00 |
BT Goods | 9 554.00 | | 9 554.00 | 9 554.00 |
BX Customers and related accounts | 246 269.00 | | 246 269.00 | 246 269.00 |
BZ Other receivables | 14 242.00 | | 14 242.00 | 14 242.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 110 410.00 | | 110 410.00 | 110 410.00 |
CJ TOTAL (II) | 430 475.00 | | 430 475.00 | 430 475.00 |
CO Grand total (0 to V) | 540 522.00 | 88 295.00 | 452 228.00 | 540 522.00 |
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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 | 37 266.00 | 37 266.00 | | 37 266.00 |
DH Retained earnings | 79 419.00 | 38 385.00 | | 79 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 096.00 | 41 034.00 | | 11 096.00 |
DL TOTAL (I) | 237 781.00 | 226 685.00 | | 237 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 436.00 | | |
DX Trade payables and related accounts | 131 331.00 | 86 730.00 | | 131 331.00 |
DY Tax and social security liabilities | 63 295.00 | 58 620.00 | | 63 295.00 |
EA Other liabilities | 19 821.00 | 19 821.00 | | 19 821.00 |
EC TOTAL (IV) | 214 447.00 | 165 606.00 | | 214 447.00 |
EE Grand total (I to V) | 452 228.00 | 392 291.00 | | 452 228.00 |
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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 | 373 657.00 | 27 040.00 | 400 697.00 | 373 657.00 |
FD Production sold - goods | 2 348.00 | | 2 348.00 | 2 348.00 |
FG Production sold - services | 260 402.00 | | 260 402.00 | 260 402.00 |
FJ Net sales | 636 407.00 | 27 040.00 | 663 447.00 | 636 407.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 11 296.00 | |
FR Total operating income (I) | | | 681 035.00 | |
FS Purchases of goods (including customs duties) | | | 109 418.00 | |
FT Inventory change (goods) | | | 705.00 | |
FU Purchases of raw materials and other supplies | | | 181 032.00 | |
FW Other purchases and external expenses | | | 135 173.00 | |
FX Taxes, duties, and similar payments | | | 14 545.00 | |
FY Salaries and Wages | | | 153 275.00 | |
FZ Social Security Contributions | | | 64 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 296.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 670 588.00 | |
GG - OPERATING RESULT (I - II) | | | 10 447.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 10.00 | | 620.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 621.00 | 10.00 | | 621.00 |
HE Exceptional expenses on management operations | 62.00 | 297.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 297.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | -287.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 747.00 | 684 008.00 | | 681 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 651.00 | 642 974.00 | | 670 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 096.00 | 41 034.00 | | 11 096.00 |
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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 | 105 241.00 | | 4 806.00 | 105 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 154.00 | |
I4 DECREASES Grand Total | | | 110 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 812.00 | | 1 081.00 | 99 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429.00 | | 3 725.00 | 5 429.00 |
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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 | 75 999.00 | 12 296.00 | | 75 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 999.00 | 12 296.00 | | 75 999.00 |
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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 | 131 331.00 | 131 331.00 | | 131 331.00 |
8C Staff and Related Accounts | 13 111.00 | 13 111.00 | | 13 111.00 |
8D Social Security and Other Social Organizations | 27 490.00 | 27 490.00 | | 27 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 821.00 | 19 821.00 | | 19 821.00 |
UT Other financial assets | 9 154.00 | | | 9 154.00 |
UX Other trade receivables | 246 269.00 | | | 246 269.00 |
VB VAT | 226.00 | | | 226.00 |
VK Loans repaid during the year | 436.00 | | | 436.00 |
VM Income taxes | 10 756.00 | | | 10 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 665.00 | 260 511.00 | 9 154.00 | 269 665.00 |
VW VAT | 19 577.00 | 19 577.00 | | 19 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 447.00 | 214 447.00 | | 214 447.00 |
