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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 | 5 851.00 | 5 851.00 | | 5 851.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 360.00 | 13 855.00 | 6 506.00 | 20 360.00 |
AT Other tangible assets | 155 352.00 | 81 268.00 | 74 084.00 | 155 352.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 182 963.00 | 100 973.00 | 81 989.00 | 182 963.00 |
BT Goods | 449 540.00 | 36 982.00 | 412 558.00 | 449 540.00 |
BV Advances and down payments on orders | 59 999.00 | | 59 999.00 | 59 999.00 |
BX Customers and related accounts | 277 762.00 | | 277 762.00 | 277 762.00 |
BZ Other receivables | 91 005.00 | | 91 005.00 | 91 005.00 |
CF Cash and cash equivalents | 34 722.00 | | 34 722.00 | 34 722.00 |
CH Prepaid expenses | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 924 948.00 | 36 982.00 | 887 966.00 | 924 948.00 |
CO Grand total (0 to V) | 1 107 911.00 | 137 955.00 | 969 955.00 | 1 107 911.00 |
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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 | 162 101.00 | 100 816.00 | | 162 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 800.00 | 61 284.00 | | 55 800.00 |
DL TOTAL (I) | 239 900.00 | 184 101.00 | | 239 900.00 |
DU Loans and Debts from Credit Institutions (3) | 66 550.00 | 42 557.00 | | 66 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 792.00 | 248 144.00 | | 246 792.00 |
DW Advances and down payments received on current orders | 53 286.00 | 34 373.00 | | 53 286.00 |
DX Trade payables and related accounts | 276 473.00 | 427 772.00 | | 276 473.00 |
DY Tax and social security liabilities | 79 968.00 | 124 990.00 | | 79 968.00 |
EA Other liabilities | 6 986.00 | 7 517.00 | | 6 986.00 |
EC TOTAL (IV) | 730 055.00 | 885 352.00 | | 730 055.00 |
EE Grand total (I to V) | 969 955.00 | 1 069 452.00 | | 969 955.00 |
EG Accrued income and payables due within one year | 678 753.00 | 852 764.00 | | 678 753.00 |
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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 | 2 399 287.00 | 78 750.00 | 2 478 037.00 | 2 399 287.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 129 576.00 | | 129 576.00 | 129 576.00 |
FJ Net sales | 2 528 863.00 | 78 750.00 | 2 607 613.00 | 2 528 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 858.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 736 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 441.00 | |
FT Inventory change (goods) | | | 83 108.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 149 561.00 | |
FX Taxes, duties, and similar payments | | | 15 248.00 | |
FY Salaries and Wages | | | 276 204.00 | |
FZ Social Security Contributions | | | 53 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 982.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 2 665 193.00 | |
GG - OPERATING RESULT (I - II) | | | 71 491.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 212.00 | 643.00 | | 27 212.00 |
A2 TOTAL ASSETS | 1 055.00 | 1 389.00 | | 1 055.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 495.00 | 149.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 5 944.00 | | | 5 944.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | 149.00 | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -149.00 | | 61.00 |
HK Income tax | 10 153.00 | 13 518.00 | | 10 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 184.00 | 3 081 831.00 | | 2 743 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 384.00 | 3 020 547.00 | | 2 687 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 800.00 | 61 284.00 | | 55 800.00 |
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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 | 145 169.00 | | | 145 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 182 963.00 | |
IO DECREASES Total including other intangible assets | | | 5 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 851.00 | | | 5 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 918.00 | | | 137 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 82 533.00 | 32 496.00 | 14 056.00 | 82 533.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 4 972.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 654.00 | 27 524.00 | 14 056.00 | 81 654.00 |
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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 | 101 646.00 | 36 982.00 | 101 646.00 | 101 646.00 |
7B Total provisions for depreciation | 101 646.00 | 36 982.00 | 101 646.00 | 101 646.00 |
7C Grand total | 101 646.00 | 36 982.00 | 101 646.00 | 101 646.00 |
UE of which provisions and reversals: - Operating | | 36 982.00 | 101 646.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 276 473.00 | 276 473.00 | | 276 473.00 |
8C Staff and Related Accounts | 38 381.00 | 38 381.00 | | 38 381.00 |
8D Social Security and Other Social Organizations | 30 290.00 | 30 290.00 | | 30 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 277 762.00 | 277 762.00 | | 277 762.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 456.00 | 16 456.00 | | 16 456.00 |
VH Loans with a maturity of more than one year at origin | 66 550.00 | 15 248.00 | 42 882.00 | 66 550.00 |
VI Group and Associates | 146 792.00 | 146 792.00 | | 146 792.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 12 015.00 | | | 12 015.00 |
VM Income taxes | 16 721.00 | 16 721.00 | | 16 721.00 |
VN Other taxes, similar payments | 14 983.00 | 14 983.00 | | 14 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 845.00 | 41 845.00 | | 41 845.00 |
VS Prepaid expenses | 11 921.00 | 11 921.00 | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 088.00 | 381 088.00 | | 381 088.00 |
VW VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 770.00 | 625 468.00 | 42 882.00 | 676 770.00 |
