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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 | 711.00 | 83.00 | 627.00 | 711.00 |
AT Other tangible assets | 2 140.00 | 1 747.00 | 393.00 | 2 140.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 924 023.00 | 1 830.00 | 922 192.00 | 924 023.00 |
BT Goods | 54 907.00 | | 54 907.00 | 54 907.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 175 534.00 | | 175 534.00 | 175 534.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 234 529.00 | | 234 529.00 | 234 529.00 |
CO Grand total (0 to V) | 1 158 552.00 | 1 830.00 | 1 156 721.00 | 1 158 552.00 |
CU Other investments | 913 572.00 | | 913 572.00 | 913 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 265 650.00 | 265 650.00 | | 265 650.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 38 018.00 | 32 770.00 | | 38 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 850.00 | 5 248.00 | | 44 850.00 |
DL TOTAL (I) | 415 618.00 | 370 768.00 | | 415 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 012.00 | 674 380.00 | | 639 012.00 |
DX Trade payables and related accounts | 79 642.00 | 87 167.00 | | 79 642.00 |
DY Tax and social security liabilities | 22 449.00 | 30 380.00 | | 22 449.00 |
EC TOTAL (IV) | 741 103.00 | 791 927.00 | | 741 103.00 |
EE Grand total (I to V) | 1 156 721.00 | 1 162 695.00 | | 1 156 721.00 |
EI Including equity loans | 639 012.00 | | | 639 012.00 |
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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 | 192 416.00 | 316.00 | 192 731.00 | 192 416.00 |
FG Production sold - services | 244 299.00 | | 244 299.00 | 244 299.00 |
FJ Net sales | 436 715.00 | 316.00 | 437 031.00 | 436 715.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 437 044.00 | |
FS Purchases of goods (including customs duties) | | | 168 956.00 | |
FT Inventory change (goods) | | | -16 933.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 813.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 93 626.00 | |
FZ Social Security Contributions | | | 63 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 386 135.00 | |
GG - OPERATING RESULT (I - II) | | | 50 910.00 | |
GR Interest and similar expenses | | | 10 133.00 | |
GU Total financial expenses (VI) | | | 10 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 656.00 | | | 9 656.00 |
HE Exceptional expenses on management operations | 1 585.00 | 27.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | 3 998.00 | | | 3 998.00 |
HH Total exceptional expenses (VIII) | 5 583.00 | 27.00 | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 073.00 | -27.00 | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 700.00 | 343 534.00 | | 446 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 850.00 | 338 286.00 | | 401 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 850.00 | 5 248.00 | | 44 850.00 |
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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 | 929 812.00 | | 711.00 | 929 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 172.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 924 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 2 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640.00 | | 711.00 | 8 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 172.00 | | | 921 172.00 |
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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 | 3 670.00 | 663.00 | 2 502.00 | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670.00 | 663.00 | 2 502.00 | 3 670.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
8B Suppliers and Related Accounts | 79 642.00 | 79 642.00 | | 79 642.00 |
8C Staff and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8D Social Security and Other Social Organizations | 11 587.00 | 11 587.00 | | 11 587.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 175 534.00 | 175 534.00 | | 175 534.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 632 312.00 | 300 000.00 | 332 312.00 | 632 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 409.00 | 176 809.00 | 7 600.00 | 184 409.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 103.00 | 402 091.00 | 339 012.00 | 741 103.00 |
