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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 | 5 900.00 | 5 869.00 | 31.00 | 5 900.00 |
AT Other tangible assets | 500 508.00 | 437 380.00 | 63 128.00 | 500 508.00 |
BH Other financial assets | 29 414.00 | | 29 414.00 | 29 414.00 |
BJ TOTAL (I) | 536 162.00 | 443 249.00 | 92 913.00 | 536 162.00 |
BT Goods | 244 269.00 | | 244 269.00 | 244 269.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 58 319.00 | | 58 319.00 | 58 319.00 |
CF Cash and cash equivalents | 131 832.00 | | 131 832.00 | 131 832.00 |
CH Prepaid expenses | 12 785.00 | | 12 785.00 | 12 785.00 |
CJ TOTAL (II) | 450 055.00 | | 450 055.00 | 450 055.00 |
CO Grand total (0 to V) | 986 217.00 | 443 249.00 | 542 968.00 | 986 217.00 |
CP Shares due in less than one year | 29 414.00 | | | 29 414.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 370 160.00 | 332 560.00 | | 370 160.00 |
DH Retained earnings | 21.00 | 43.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 583.00 | 37 578.00 | | 33 583.00 |
DL TOTAL (I) | 412 564.00 | 378 982.00 | | 412 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 723.00 | 5 104.00 | | 14 723.00 |
DX Trade payables and related accounts | 30 211.00 | 14 039.00 | | 30 211.00 |
DY Tax and social security liabilities | 82 432.00 | 86 167.00 | | 82 432.00 |
EA Other liabilities | 3 037.00 | 3 037.00 | | 3 037.00 |
EC TOTAL (IV) | 130 404.00 | 108 348.00 | | 130 404.00 |
EE Grand total (I to V) | 542 968.00 | 487 329.00 | | 542 968.00 |
EG Accrued income and payables due within one year | 130 404.00 | 108 348.00 | | 130 404.00 |
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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 | 1 156 240.00 | | 1 156 240.00 | 1 156 240.00 |
FG Production sold - services | 6 459.00 | | 6 459.00 | 6 459.00 |
FJ Net sales | 1 162 699.00 | | 1 162 699.00 | 1 162 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 162 738.00 | |
FS Purchases of goods (including customs duties) | | | 659 394.00 | |
FT Inventory change (goods) | | | -145 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 364 625.00 | |
FX Taxes, duties, and similar payments | | | 20 514.00 | |
FY Salaries and Wages | | | 151 439.00 | |
FZ Social Security Contributions | | | 44 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 662.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 1 118 097.00 | |
GG - OPERATING RESULT (I - II) | | | 44 641.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 297.00 | | |
A4 Equity method investments | 2 145.00 | | | 2 145.00 |
HA Exceptional income from management transactions | 83.00 | 50.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 50.00 | | 83.00 |
HE Exceptional expenses on management operations | 7 020.00 | | | 7 020.00 |
HH Total exceptional expenses (VIII) | 7 020.00 | | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 937.00 | 50.00 | | -6 937.00 |
HK Income tax | 4 122.00 | 5 230.00 | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 826.00 | 1 257 859.00 | | 1 162 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 243.00 | 1 220 281.00 | | 1 129 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 583.00 | 37 578.00 | | 33 583.00 |
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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 | 489 689.00 | | 46 473.00 | 489 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 754.00 | |
I4 DECREASES Grand Total | | | 536 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 135.00 | | 46 273.00 | 460 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 554.00 | | 200.00 | 29 554.00 |
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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 | 423 587.00 | 19 662.00 | | 423 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 587.00 | 19 662.00 | | 423 587.00 |
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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 | 30 211.00 | 30 211.00 | | 30 211.00 |
8C Staff and Related Accounts | 25 833.00 | 25 833.00 | | 25 833.00 |
8D Social Security and Other Social Organizations | 35 158.00 | 35 158.00 | | 35 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 29 414.00 | 29 414.00 | | 29 414.00 |
VB VAT | 46 923.00 | | | 46 923.00 |
VI Group and Associates | 14 723.00 | 14 723.00 | | 14 723.00 |
VM Income taxes | 11 396.00 | | | 11 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 12 785.00 | | | 12 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 519.00 | 100 519.00 | | 100 519.00 |
VW VAT | 20 414.00 | 20 414.00 | | 20 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 404.00 | 130 404.00 | | 130 404.00 |
