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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AR Technical installations, industrial equipment and tools | 17 167.00 | 8 409.00 | 8 758.00 | 17 167.00 |
AT Other tangible assets | 148 197.00 | 139 042.00 | 9 155.00 | 148 197.00 |
BJ TOTAL (I) | 171 870.00 | 151 539.00 | 20 330.00 | 171 870.00 |
BT Goods | 315 600.00 | 24 880.00 | 290 720.00 | 315 600.00 |
BX Customers and related accounts | 207 118.00 | 22 313.00 | 184 805.00 | 207 118.00 |
BZ Other receivables | 159 245.00 | | 159 245.00 | 159 245.00 |
CF Cash and cash equivalents | 1 196 598.00 | | 1 196 598.00 | 1 196 598.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 1 885 124.00 | 47 193.00 | 1 837 932.00 | 1 885 124.00 |
CN Currency translation adjustments (V) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 2 057 014.00 | 198 732.00 | 1 858 283.00 | 2 057 014.00 |
CU Other investments | 5 357.00 | 2 940.00 | 2 417.00 | 5 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 243 918.00 | 243 918.00 | | 243 918.00 |
DH Retained earnings | 440 478.00 | 428 370.00 | | 440 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 063.00 | 12 107.00 | | 8 063.00 |
DL TOTAL (I) | 1 572 459.00 | 1 564 396.00 | | 1 572 459.00 |
DP Provisions for Risks | 20.00 | | | 20.00 |
DR TOTAL (IV) | 20.00 | | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 177.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 634.00 | 55 357.00 | | 63 634.00 |
DX Trade payables and related accounts | 122 083.00 | 313 031.00 | | 122 083.00 |
DY Tax and social security liabilities | 99 516.00 | 98 955.00 | | 99 516.00 |
EA Other liabilities | | 1 995.00 | | |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 285 804.00 | 469 515.00 | | 285 804.00 |
EE Grand total (I to V) | 1 858 283.00 | 2 033 911.00 | | 1 858 283.00 |
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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 | 132 198.00 | 983 569.00 | 1 115 768.00 | 132 198.00 |
FG Production sold - services | 54 586.00 | 209 616.00 | 264 202.00 | 54 586.00 |
FJ Net sales | 186 784.00 | 1 193 185.00 | 1 379 970.00 | 186 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 059.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 401 029.00 | |
FS Purchases of goods (including customs duties) | | | 721 517.00 | |
FT Inventory change (goods) | | | -29 950.00 | |
FW Other purchases and external expenses | | | 257 213.00 | |
FX Taxes, duties, and similar payments | | | 18 910.00 | |
FY Salaries and Wages | | | 272 823.00 | |
FZ Social Security Contributions | | | 118 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 100.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 410 457.00 | |
GG - OPERATING RESULT (I - II) | | | -9 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 181.00 | |
GP Total financial income (V) | | | 21 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 960.00 | |
GS Negative differences of foreign exchange | | | 646.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | | 51 200.00 | | |
HD Total exceptional income (VII) | | 51 299.00 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 40 789.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 40 789.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 10 510.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 209.00 | 1 611 993.00 | | 1 422 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 147.00 | 1 599 886.00 | | 1 414 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 063.00 | 12 107.00 | | 8 063.00 |
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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 | 9 580.00 | 24 880.00 | 9 580.00 | 9 580.00 |
6T Receivables | 1 093.00 | 21 220.00 | | 1 093.00 |
7B Total provisions for depreciation | 10 673.00 | 46 100.00 | 9 580.00 | 10 673.00 |
7C Grand total | 10 673.00 | 46 100.00 | 9 580.00 | 10 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 634.00 | 63 634.00 | | 63 634.00 |
8B Suppliers and Related Accounts | 122 083.00 | 122 083.00 | | 122 083.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 516.00 | 99 516.00 | | 99 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 926.00 | 372 926.00 | | 372 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 804.00 | 285 804.00 | | 285 804.00 |
