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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 97 193.00 | 47 488.00 | 49 705.00 | 97 193.00 |
AR Technical installations, industrial equipment and tools | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 350 315.00 | 313 192.00 | 37 123.00 | 350 315.00 |
AV Fixed assets in progress | 6 498.00 | | 6 498.00 | 6 498.00 |
BD Other fixed assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 463 673.00 | 360 863.00 | 102 810.00 | 463 673.00 |
BT Goods | 363 280.00 | 34 398.00 | 328 882.00 | 363 280.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 18 562.00 | | 18 562.00 | 18 562.00 |
BZ Other receivables | 128 240.00 | | 128 240.00 | 128 240.00 |
CF Cash and cash equivalents | 54 885.00 | | 54 885.00 | 54 885.00 |
CH Prepaid expenses | 54 174.00 | | 54 174.00 | 54 174.00 |
CJ TOTAL (II) | 630 141.00 | 34 398.00 | 595 743.00 | 630 141.00 |
CO Grand total (0 to V) | 1 093 814.00 | 395 261.00 | 698 553.00 | 1 093 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -321 899.00 | | | -321 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 592.00 | | | 21 592.00 |
DL TOTAL (I) | -168 306.00 | | | -168 306.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 364.00 | | | 51 364.00 |
DW Advances and down payments received on current orders | 213 973.00 | | | 213 973.00 |
DX Trade payables and related accounts | 513 305.00 | | | 513 305.00 |
DY Tax and social security liabilities | 87 776.00 | | | 87 776.00 |
EC TOTAL (IV) | 866 859.00 | | | 866 859.00 |
EE Grand total (I to V) | 698 553.00 | | | 698 553.00 |
EG Accrued income and payables due within one year | 652 887.00 | | | 652 887.00 |
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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 | 1 851 166.00 | | 1 851 166.00 | 1 851 166.00 |
FD Production sold - goods | 2 470.00 | | 2 470.00 | 2 470.00 |
FG Production sold - services | 57 736.00 | | 57 736.00 | 57 736.00 |
FJ Net sales | 1 911 372.00 | | 1 911 372.00 | 1 911 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 778.00 | |
FQ Other income | | | 4 347.00 | |
FR Total operating income (I) | | | 1 955 497.00 | |
FS Purchases of goods (including customs duties) | | | 934 761.00 | |
FT Inventory change (goods) | | | -9 993.00 | |
FW Other purchases and external expenses | | | 636 400.00 | |
FX Taxes, duties, and similar payments | | | 30 295.00 | |
FY Salaries and Wages | | | 200 302.00 | |
FZ Social Security Contributions | | | 60 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 398.00 | |
GE Other Expenses | | | 20 398.00 | |
GF Total Operating Expenses (II) | | | 1 927 664.00 | |
GG - OPERATING RESULT (I - II) | | | 27 833.00 | |
GL Other interest and similar income | | | 3 559.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -27 887.00 | | | -27 887.00 |
A4 Equity method investments | 20 307.00 | | | 20 307.00 |
HG Exceptional depreciation and provisions | 2 851.00 | | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | | | -2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 056.00 | | | 1 959 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 464.00 | | | 1 937 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 592.00 | | | 21 592.00 |
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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 | 458 476.00 | | 23 642.00 | 458 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 485.00 | |
I4 DECREASES Grand Total | | 18 445.00 | 463 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 445.00 | 454 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 992.00 | | 23 642.00 | 448 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485.00 | | | 7 485.00 |
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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 | 356 166.00 | 23 142.00 | 18 445.00 | 356 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 166.00 | 23 142.00 | 18 445.00 | 356 166.00 |
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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 | 67 665.00 | 34 398.00 | 67 665.00 | 67 665.00 |
7B Total provisions for depreciation | 67 665.00 | 34 398.00 | 67 665.00 | 67 665.00 |
7C Grand total | 67 665.00 | 34 398.00 | 67 665.00 | 67 665.00 |
UE of which provisions and reversals: - Operating | | 34 398.00 | 67 665.00 | |
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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 | 513 305.00 | 513 305.00 | | 513 305.00 |
8C Staff and Related Accounts | 30 769.00 | 30 769.00 | | 30 769.00 |
8D Social Security and Other Social Organizations | 21 376.00 | 21 376.00 | | 21 376.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 18 562.00 | | | 18 562.00 |
VB VAT | 74 576.00 | | | 74 576.00 |
VC Group and associates | 51 063.00 | | | 51 063.00 |
VH Loans with a maturity of more than one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 51 364.00 | 51 364.00 | | 51 364.00 |
VN Other taxes, similar payments | 601.00 | | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 775.00 | 12 775.00 | | 12 775.00 |
VS Prepaid expenses | 54 174.00 | | | 54 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 976.00 | 200 976.00 | 5 000.00 | 205 976.00 |
VW VAT | 22 856.00 | 22 856.00 | | 22 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 887.00 | 652 887.00 | | 652 887.00 |
