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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 | 411 684.00 | 106 283.00 | 305 400.00 | 411 684.00 |
AT Other tangible assets | 289 376.00 | 47 167.00 | 242 209.00 | 289 376.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 713 560.00 | 153 450.00 | 560 110.00 | 713 560.00 |
BT Goods | 224 350.00 | | 224 350.00 | 224 350.00 |
BX Customers and related accounts | 20 822.00 | | 20 822.00 | 20 822.00 |
BZ Other receivables | 44 967.00 | | 44 967.00 | 44 967.00 |
CD Marketable securities | 119 821.00 | | 119 821.00 | 119 821.00 |
CF Cash and cash equivalents | 468 397.00 | | 468 397.00 | 468 397.00 |
CH Prepaid expenses | 22 645.00 | | 22 645.00 | 22 645.00 |
CJ TOTAL (II) | 901 002.00 | | 901 002.00 | 901 002.00 |
CO Grand total (0 to V) | 1 614 561.00 | 153 450.00 | 1 461 111.00 | 1 614 561.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 452 276.00 | | | 452 276.00 |
DH Retained earnings | | 391 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 105.00 | 60 648.00 | | 68 105.00 |
DL TOTAL (I) | 529 180.00 | 461 076.00 | | 529 180.00 |
DU Loans and Debts from Credit Institutions (3) | 404 107.00 | 494 730.00 | | 404 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 960.00 | 17 362.00 | | 20 960.00 |
DX Trade payables and related accounts | 450 614.00 | 412 541.00 | | 450 614.00 |
DY Tax and social security liabilities | 56 107.00 | 77 842.00 | | 56 107.00 |
DZ Fixed asset liabilities and related accounts | | 12 989.00 | | |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 931 931.00 | 1 015 463.00 | | 931 931.00 |
EE Grand total (I to V) | 1 461 111.00 | 1 476 539.00 | | 1 461 111.00 |
EG Accrued income and payables due within one year | 329 326.00 | 404 107.00 | | 329 326.00 |
EI Including equity loans | 20 960.00 | | | 20 960.00 |
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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 | 5 292 398.00 | | 5 292 398.00 | 5 292 398.00 |
FD Production sold - goods | 425 176.00 | | 425 176.00 | 425 176.00 |
FG Production sold - services | 891.00 | | 891.00 | 891.00 |
FJ Net sales | 5 718 465.00 | | 5 718 465.00 | 5 718 465.00 |
FQ Other income | | | 19 907.00 | |
FR Total operating income (I) | | | 5 738 372.00 | |
FS Purchases of goods (including customs duties) | | | 4 981 668.00 | |
FT Inventory change (goods) | | | 15 313.00 | |
FW Other purchases and external expenses | | | 261 475.00 | |
FX Taxes, duties, and similar payments | | | 24 317.00 | |
FY Salaries and Wages | | | 283 983.00 | |
FZ Social Security Contributions | | | 74 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 724.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 5 743 976.00 | |
GG - OPERATING RESULT (I - II) | | | -5 604.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GP Total financial income (V) | | | 2 198.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 548.00 | 138.00 | | 85 548.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 85 548.00 | 400 138.00 | | 85 548.00 |
HE Exceptional expenses on management operations | 8 914.00 | 8 462.00 | | 8 914.00 |
HF Exceptional expenses on capital transactions | | 259 605.00 | | |
HH Total exceptional expenses (VIII) | 8 914.00 | 268 067.00 | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 634.00 | 132 071.00 | | 76 634.00 |
HK Income tax | 1 628.00 | -2 400.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 118.00 | 4 141 183.00 | | 5 826 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 013.00 | 4 080 534.00 | | 5 758 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 105.00 | 60 648.00 | | 68 105.00 |
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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 | 710 634.00 | 2 925.00 | | 710 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 713 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 134.00 | 2 925.00 | | 698 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 51 726.00 | 101 724.00 | | 51 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 726.00 | 101 724.00 | | 51 726.00 |
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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 | 20 960.00 | 20 960.00 | | 20 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 20 822.00 | 20 822.00 | | 20 822.00 |
VH Loans with a maturity of more than one year at origin | 404 107.00 | 74 781.00 | 281 619.00 | 404 107.00 |
VP Miscellaneous | 44 967.00 | 44 967.00 | | 44 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 107.00 | 56 107.00 | | 56 107.00 |
VS Prepaid expenses | 22 645.00 | 22 645.00 | | 22 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 934.00 | 88 434.00 | 12 500.00 | 100 934.00 |
