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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 436.00 | 436.00 | | 436.00 |
AT Other tangible assets | 43 621.00 | 41 273.00 | 2 348.00 | 43 621.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 60 603.00 | 42 248.00 | 18 355.00 | 60 603.00 |
BN Goods in progress | | | | |
BT Goods | 52 057.00 | | 52 057.00 | 52 057.00 |
BX Customers and related accounts | 24 057.00 | | 24 057.00 | 24 057.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 423.00 | | 50 423.00 | 50 423.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 130 045.00 | | 130 045.00 | 130 045.00 |
CO Grand total (0 to V) | 190 648.00 | 42 248.00 | 148 399.00 | 190 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 74 564.00 | 80 536.00 | | 74 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 064.00 | -5 972.00 | | 29 064.00 |
DL TOTAL (I) | 113 928.00 | 84 864.00 | | 113 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 752.00 | | 752.00 |
DW Advances and down payments received on current orders | 13 000.00 | 12 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 18 150.00 | 7 371.00 | | 18 150.00 |
DY Tax and social security liabilities | 2 569.00 | 948.00 | | 2 569.00 |
EC TOTAL (IV) | 34 472.00 | 21 071.00 | | 34 472.00 |
EE Grand total (I to V) | 148 399.00 | 105 935.00 | | 148 399.00 |
EG Accrued income and payables due within one year | 34 472.00 | 21 071.00 | | 34 472.00 |
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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 | 235 933.00 | | 235 933.00 | 235 933.00 |
FG Production sold - services | 1 446.00 | | 1 446.00 | 1 446.00 |
FJ Net sales | 237 379.00 | | 237 379.00 | 237 379.00 |
FM Inventory production | | | -6 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 882.00 | |
FS Purchases of goods (including customs duties) | | | 92 829.00 | |
FT Inventory change (goods) | | | 6 858.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 58 741.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 37 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 202 281.00 | |
GG - OPERATING RESULT (I - II) | | | 28 601.00 | |
GO Net income from sales of marketable securities | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 344.00 | 187 385.00 | | 231 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 281.00 | 193 357.00 | | 202 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 064.00 | -5 972.00 | | 29 064.00 |
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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 | 62 335.00 | | | 62 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 1 732.00 | 60 603.00 | |
IO DECREASES Total including other intangible assets | | | 15 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 44 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 784.00 | | | 15 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 789.00 | | | 45 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 40 771.00 | 3 209.00 | 1 732.00 | 40 771.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 232.00 | 3 209.00 | 1 732.00 | 40 232.00 |
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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 24 057.00 | | | 24 057.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 328.00 | 28 328.00 | | 28 328.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 472.00 | 21 472.00 | | 21 472.00 |
