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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 | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 119 379.00 | 118 553.00 | 826.00 | 119 379.00 |
AT Other tangible assets | 331 604.00 | 240 498.00 | 91 105.00 | 331 604.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 50 366.00 | | 50 366.00 | 50 366.00 |
BJ TOTAL (I) | 502 479.00 | 359 681.00 | 142 797.00 | 502 479.00 |
BT Goods | 578 150.00 | | 578 150.00 | 578 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 486.00 | | 5 486.00 | 5 486.00 |
BZ Other receivables | 122 477.00 | | 122 477.00 | 122 477.00 |
CF Cash and cash equivalents | 52 860.00 | | 52 860.00 | 52 860.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 762 665.00 | | 762 665.00 | 762 665.00 |
CO Grand total (0 to V) | 1 265 144.00 | 359 681.00 | 905 463.00 | 1 265 144.00 |
CP Shares due in less than one year | 50 366.00 | | | 50 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 380 433.00 | 498 375.00 | | 380 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 443.00 | 132 058.00 | | 65 443.00 |
DL TOTAL (I) | 454 262.00 | 638 818.00 | | 454 262.00 |
DW Advances and down payments received on current orders | | 165.00 | | |
DX Trade payables and related accounts | 379 628.00 | 499 429.00 | | 379 628.00 |
DY Tax and social security liabilities | 71 439.00 | 93 783.00 | | 71 439.00 |
EA Other liabilities | 133.00 | 133.00 | | 133.00 |
EC TOTAL (IV) | 451 201.00 | 593 512.00 | | 451 201.00 |
EE Grand total (I to V) | 905 463.00 | 1 232 331.00 | | 905 463.00 |
EG Accrued income and payables due within one year | 451 201.00 | 593 213.00 | | 451 201.00 |
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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 | 2 839 507.00 | | 2 839 507.00 | 2 839 507.00 |
FJ Net sales | 2 839 507.00 | | 2 839 507.00 | 2 839 507.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 839 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 835 254.00 | |
FT Inventory change (goods) | | | -20 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FW Other purchases and external expenses | | | 577 986.00 | |
FX Taxes, duties, and similar payments | | | 72 073.00 | |
FY Salaries and Wages | | | 187 728.00 | |
FZ Social Security Contributions | | | 35 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 205.00 | |
GE Other Expenses | | | 24 949.00 | |
GF Total Operating Expenses (II) | | | 2 755 781.00 | |
GG - OPERATING RESULT (I - II) | | | 83 726.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 143.00 | | |
HB Exceptional income from capital transactions | 2 380.00 | 260.00 | | 2 380.00 |
HD Total exceptional income (VII) | 2 380.00 | 2 403.00 | | 2 380.00 |
HE Exceptional expenses on management operations | 905.00 | 941.00 | | 905.00 |
HF Exceptional expenses on capital transactions | 6 543.00 | 128.00 | | 6 543.00 |
HH Total exceptional expenses (VIII) | 7 449.00 | 1 069.00 | | 7 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 069.00 | 1 333.00 | | -5 069.00 |
HK Income tax | 14 484.00 | 43 036.00 | | 14 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 443.00 | 132 058.00 | | 65 443.00 |
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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 | | | 48 253.00 | |
I4 DECREASES Grand Total | | 45 337.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 337.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 253.00 | |
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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 | 379 628.00 | 379 628.00 | | 379 628.00 |
8C Staff and Related Accounts | 18 816.00 | 18 816.00 | | 18 816.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 50 366.00 | 50 366.00 | | 50 366.00 |
UX Other trade receivables | 5 487.00 | | | 5 487.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VB VAT | 29 713.00 | | | 29 713.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VM Income taxes | 30 265.00 | | | 30 265.00 |
VP Miscellaneous | 8 286.00 | | | 8 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 492.00 | 42 492.00 | | 42 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | | | 2 164.00 |
VS Prepaid expenses | 3 691.00 | | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 021.00 | 182 021.00 | | 182 021.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 201.00 | 451 201.00 | | 451 201.00 |
