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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 633.00 | 6 711.00 | 923.00 | 7 633.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 4 639.00 | 2 521.00 | 7 160.00 |
AT Other tangible assets | 98 408.00 | 65 543.00 | 32 865.00 | 98 408.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 113 300.00 | 76 893.00 | 36 407.00 | 113 300.00 |
BT Goods | 154 246.00 | | 154 246.00 | 154 246.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 170 130.00 | | 170 130.00 | 170 130.00 |
BZ Other receivables | 24 491.00 | | 24 491.00 | 24 491.00 |
CF Cash and cash equivalents | 79 558.00 | | 79 558.00 | 79 558.00 |
CH Prepaid expenses | 9 968.00 | | 9 968.00 | 9 968.00 |
CJ TOTAL (II) | 438 894.00 | | 438 894.00 | 438 894.00 |
CO Grand total (0 to V) | 552 195.00 | 76 893.00 | 475 302.00 | 552 195.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 575.00 | 97 575.00 | | 97 575.00 |
DG Other reserves | 13 942.00 | 13 942.00 | | 13 942.00 |
DH Retained earnings | 127 007.00 | 126 737.00 | | 127 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 022.00 | 270.00 | | 5 022.00 |
DL TOTAL (I) | 243 546.00 | 238 524.00 | | 243 546.00 |
DU Loans and Debts from Credit Institutions (3) | 38 638.00 | 54 429.00 | | 38 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 930.00 | 714.00 | | 26 930.00 |
DW Advances and down payments received on current orders | 23 824.00 | 57 696.00 | | 23 824.00 |
DX Trade payables and related accounts | 46 967.00 | 34 024.00 | | 46 967.00 |
DY Tax and social security liabilities | 77 548.00 | 55 646.00 | | 77 548.00 |
EA Other liabilities | 17 847.00 | 12.00 | | 17 847.00 |
EC TOTAL (IV) | 231 755.00 | 202 520.00 | | 231 755.00 |
EE Grand total (I to V) | 475 302.00 | 441 045.00 | | 475 302.00 |
EG Accrued income and payables due within one year | 207 778.00 | 164 470.00 | | 207 778.00 |
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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 | 567 681.00 | | 567 681.00 | 567 681.00 |
FJ Net sales | 567 681.00 | | 567 681.00 | 567 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 568 892.00 | |
FS Purchases of goods (including customs duties) | | | 210 537.00 | |
FT Inventory change (goods) | | | -3 996.00 | |
FU Purchases of raw materials and other supplies | | | -359.00 | |
FW Other purchases and external expenses | | | 150 317.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 134 682.00 | |
FZ Social Security Contributions | | | 55 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 723.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 562 623.00 | |
GG - OPERATING RESULT (I - II) | | | 6 270.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 1 580.00 | 45.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 45.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | 1 155.00 | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 008.00 | 600 184.00 | | 570 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 986.00 | 599 914.00 | | 564 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 022.00 | 270.00 | | 5 022.00 |
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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 | 112 965.00 | | 1 700.00 | 112 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 633.00 | | | 7 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 113 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 105 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 233.00 | | 1 700.00 | 105 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 68 490.00 | 9 723.00 | 1 320.00 | 68 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 349.00 | 1 361.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 141.00 | 8 362.00 | 1 320.00 | 63 141.00 |
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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 | 46 967.00 | 46 967.00 | | 46 967.00 |
8C Staff and Related Accounts | 16 413.00 | 16 413.00 | | 16 413.00 |
8D Social Security and Other Social Organizations | 25 264.00 | 25 264.00 | | 25 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 847.00 | 17 847.00 | | 17 847.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 170 130.00 | | | 170 130.00 |
VB VAT | 15 216.00 | | | 15 216.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 38 051.00 | 14 073.00 | 23 977.00 | 38 051.00 |
VI Group and Associates | 26 930.00 | 26 930.00 | | 26 930.00 |
VK Loans repaid during the year | 13 843.00 | | | 13 843.00 |
VM Income taxes | 8 893.00 | | | 8 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VS Prepaid expenses | 9 968.00 | | | 9 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 688.00 | 204 688.00 | | 204 688.00 |
VW VAT | 34 323.00 | 34 323.00 | | 34 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 931.00 | 183 954.00 | 23 977.00 | 207 931.00 |
