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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
AP Buildings | 6 939.00 | 4 639.00 | 2 300.00 | 6 939.00 |
AT Other tangible assets | 38 648.00 | 36 865.00 | 1 783.00 | 38 648.00 |
BJ TOTAL (I) | 53 003.00 | 48 170.00 | 4 833.00 | 53 003.00 |
BN Goods in progress | 17 975.00 | | 17 975.00 | 17 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 160.00 | 57 790.00 | 496 369.00 | 554 160.00 |
BZ Other receivables | 16 145.00 | | 16 145.00 | 16 145.00 |
CF Cash and cash equivalents | 206 408.00 | | 206 408.00 | 206 408.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 795 579.00 | 57 790.00 | 737 788.00 | 795 579.00 |
CO Grand total (0 to V) | 848 582.00 | 105 961.00 | 742 621.00 | 848 582.00 |
CR Shares due in more than one year | 108 160.00 | | | 108 160.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 80 898.00 | 80 898.00 | | 80 898.00 |
DH Retained earnings | 1 250.00 | 999.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 336.00 | 45 251.00 | | 85 336.00 |
DL TOTAL (I) | 255 486.00 | 215 149.00 | | 255 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377.00 | 207.00 | | 2 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | 4 736.00 | | 5 264.00 |
DX Trade payables and related accounts | 316 416.00 | 179 008.00 | | 316 416.00 |
DY Tax and social security liabilities | 163 076.00 | 92 218.00 | | 163 076.00 |
EC TOTAL (IV) | 487 135.00 | 276 170.00 | | 487 135.00 |
EE Grand total (I to V) | 742 621.00 | 491 319.00 | | 742 621.00 |
EG Accrued income and payables due within one year | 487 135.00 | 276 170.00 | | 487 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737.00 | | | 1 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 208 876.00 | |
FJ Net sales | | | 2 208 876.00 | |
FM Inventory production | | | 17 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 170.00 | |
FR Total operating income (I) | | | 2 232 022.00 | |
FU Purchases of raw materials and other supplies | | | 129 390.00 | |
FW Other purchases and external expenses | | | 1 863 917.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 61 578.00 | |
FZ Social Security Contributions | | | 42 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 117 145.00 | |
GG - OPERATING RESULT (I - II) | | | 114 877.00 | |
GL Other interest and similar income | | | 3 074.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 30 369.00 | 11 623.00 | | 30 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 097.00 | 924 188.00 | | 2 235 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 760.00 | 878 937.00 | | 2 149 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 336.00 | 45 251.00 | | 85 336.00 |
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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 | 54 853.00 | | | 54 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 53 003.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 6 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 45 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 326.00 | | | 7 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 777.00 | | | 46 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 46 253.00 | 3 767.00 | 1 850.00 | 46 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 326.00 | | 660.00 | 7 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 927.00 | 3 767.00 | 1 190.00 | 38 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 969.00 | 11 821.00 | | 45 969.00 |
7B Total provisions for depreciation | 45 969.00 | 11 821.00 | | 45 969.00 |
7C Grand total | 45 969.00 | 11 821.00 | | 45 969.00 |
UE of which provisions and reversals: - Operating | | 11 821.00 | | |
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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 | 316 416.00 | 316 416.00 | | 316 416.00 |
8C Staff and Related Accounts | 17 755.00 | 17 755.00 | | 17 755.00 |
8D Social Security and Other Social Organizations | 21 925.00 | 21 925.00 | | 21 925.00 |
8E Income Taxes | 17 779.00 | 17 779.00 | | 17 779.00 |
UX Other trade receivables | 446 000.00 | | | 446 000.00 |
VA Doubtful or disputed receivables | 108 160.00 | | | 108 160.00 |
VB VAT | 10 591.00 | | | 10 591.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VI Group and Associates | 5 264.00 | 5 264.00 | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 194.00 | 463 034.00 | 108 160.00 | 571 194.00 |
VW VAT | 104 703.00 | 104 703.00 | | 104 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 135.00 | 487 135.00 | | 487 135.00 |
