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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 | 3 815.00 | 1 688.00 | 2 126.00 | 3 815.00 |
AR Technical installations, industrial equipment and tools | 10 449.00 | 10 310.00 | 138.00 | 10 449.00 |
AT Other tangible assets | 149 055.00 | 82 726.00 | 66 329.00 | 149 055.00 |
BJ TOTAL (I) | 163 320.00 | 94 726.00 | 68 594.00 | 163 320.00 |
BT Goods | 158 853.00 | | 158 853.00 | 158 853.00 |
BV Advances and down payments on orders | 2 872.00 | | 2 872.00 | 2 872.00 |
BX Customers and related accounts | 26 396.00 | | 26 396.00 | 26 396.00 |
CF Cash and cash equivalents | 175 228.00 | | 175 228.00 | 175 228.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 370 123.00 | | 370 123.00 | 370 123.00 |
CO Grand total (0 to V) | 533 443.00 | 94 726.00 | 438 717.00 | 533 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 12 800.00 | 14 364.00 | | 12 800.00 |
DH Retained earnings | 640.00 | 640.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 927.00 | 27 835.00 | | 41 927.00 |
DL TOTAL (I) | 64 515.00 | 51 988.00 | | 64 515.00 |
DU Loans and Debts from Credit Institutions (3) | 62 577.00 | 56 728.00 | | 62 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 778.00 | 48 093.00 | | 29 778.00 |
DW Advances and down payments received on current orders | 760.00 | 765.00 | | 760.00 |
DX Trade payables and related accounts | 246 577.00 | 236 542.00 | | 246 577.00 |
DY Tax and social security liabilities | 34 507.00 | 28 382.00 | | 34 507.00 |
EC TOTAL (IV) | 374 201.00 | 370 512.00 | | 374 201.00 |
EE Grand total (I to V) | 438 717.00 | 422 500.00 | | 438 717.00 |
EG Accrued income and payables due within one year | 331 129.00 | 333 246.00 | | 331 129.00 |
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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 | | | 850 516.00 | |
FJ Net sales | | | 850 516.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 852 516.00 | |
FS Purchases of goods (including customs duties) | | | 515 616.00 | |
FT Inventory change (goods) | | | 21 173.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 134 344.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 99 554.00 | |
FZ Social Security Contributions | | | 9 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 616.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 799 249.00 | |
GG - OPERATING RESULT (I - II) | | | 53 267.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | 8 372.00 | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | 8 372.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 4 743.00 | 12 168.00 | | 4 743.00 |
HF Exceptional expenses on capital transactions | | 663.00 | | |
HH Total exceptional expenses (VIII) | 4 743.00 | 12 832.00 | | 4 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | -4 459.00 | | -3 336.00 |
HK Income tax | 6 988.00 | 3 868.00 | | 6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 923.00 | 920 621.00 | | 853 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 995.00 | 892 786.00 | | 811 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 927.00 | 27 835.00 | | 41 927.00 |
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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 | 159 950.00 | | 3 369.00 | 159 950.00 |
I4 DECREASES Grand Total | | | 163 320.00 | |
IO DECREASES Total including other intangible assets | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815.00 | | | 3 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 135.00 | | 3 369.00 | 156 135.00 |
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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 | 79 109.00 | 15 616.00 | | 79 109.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 1 095.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 516.00 | 14 520.00 | | 78 516.00 |
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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 | 246 577.00 | 246 577.00 | | 246 577.00 |
8C Staff and Related Accounts | 9 179.00 | 9 179.00 | | 9 179.00 |
8D Social Security and Other Social Organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 26 396.00 | | | 26 396.00 |
VB VAT | 6 573.00 | | | 6 573.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 62 543.00 | 20 230.00 | 42 312.00 | 62 543.00 |
VI Group and Associates | 29 778.00 | 29 778.00 | | 29 778.00 |
VJ Loans taken out during the year | 73 907.00 | | | 73 907.00 |
VK Loans repaid during the year | 68 043.00 | | | 68 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 169.00 | 33 169.00 | | 33 169.00 |
VW VAT | 21 333.00 | 21 333.00 | | 21 333.00 |
