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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 963.00 | 32 963.00 | | 32 963.00 |
AT Other tangible assets | 171 672.00 | 84 719.00 | 86 954.00 | 171 672.00 |
BH Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
BJ TOTAL (I) | 218 988.00 | 117 682.00 | 101 306.00 | 218 988.00 |
BT Goods | 70 211.00 | 7 001.00 | 63 210.00 | 70 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 264.00 | | 10 264.00 | 10 264.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 13 139.00 | | 13 139.00 | 13 139.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 101 683.00 | 7 001.00 | 94 681.00 | 101 683.00 |
CO Grand total (0 to V) | 320 671.00 | 124 683.00 | 195 987.00 | 320 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 413.00 | 29 706.00 | | 52 413.00 |
DH Retained earnings | 28 254.00 | 28 254.00 | | 28 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 782.00 | 22 707.00 | | 19 782.00 |
DL TOTAL (I) | 122 449.00 | 102 667.00 | | 122 449.00 |
DU Loans and Debts from Credit Institutions (3) | 17 431.00 | 42 636.00 | | 17 431.00 |
DX Trade payables and related accounts | 33 386.00 | 32 620.00 | | 33 386.00 |
DY Tax and social security liabilities | 22 721.00 | 25 688.00 | | 22 721.00 |
EC TOTAL (IV) | 73 538.00 | 100 944.00 | | 73 538.00 |
EE Grand total (I to V) | 195 987.00 | 203 611.00 | | 195 987.00 |
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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 | 370 088.00 | | 370 088.00 | 370 088.00 |
FJ Net sales | 370 088.00 | | 370 088.00 | 370 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 971.00 | |
FR Total operating income (I) | | | 379 059.00 | |
FS Purchases of goods (including customs duties) | | | 173 728.00 | |
FT Inventory change (goods) | | | -1 686.00 | |
FU Purchases of raw materials and other supplies | | | -31 275.00 | |
FW Other purchases and external expenses | | | 79 594.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
FY Salaries and Wages | | | 77 820.00 | |
FZ Social Security Contributions | | | 32 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 352 369.00 | |
GG - OPERATING RESULT (I - II) | | | 26 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 4 521.00 | 4 453.00 | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 080.00 | 395 740.00 | | 379 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 298.00 | 373 033.00 | | 359 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 782.00 | 22 707.00 | | 19 782.00 |
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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 | 206 011.00 | | 12 977.00 | 206 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 352.00 | |
I4 DECREASES Grand Total | | | 218 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 659.00 | | 12 977.00 | 191 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 352.00 | | | 14 352.00 |
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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 | 106 463.00 | 11 219.00 | | 106 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 463.00 | 11 219.00 | | 106 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 980.00 | | 2 979.00 | 9 980.00 |
7B Total provisions for depreciation | 9 980.00 | | 2 979.00 | 9 980.00 |
7C Grand total | 9 980.00 | | 2 979.00 | 9 980.00 |
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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 | 33 386.00 | 33 386.00 | | 33 386.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 13 683.00 | 13 683.00 | | 13 683.00 |
UT Other financial assets | 14 352.00 | | | 14 352.00 |
UX Other trade receivables | 10 264.00 | | | 10 264.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VH Loans with a maturity of more than one year at origin | 17 431.00 | 8 856.00 | 8 575.00 | 17 431.00 |
VM Income taxes | 292.00 | | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | | | 2 166.00 |
VS Prepaid expenses | 2 019.00 | | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 668.00 | 18 316.00 | 14 352.00 | 32 668.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 538.00 | 64 963.00 | 8 575.00 | 73 538.00 |
