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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 | 52 508.00 | 44 685.00 | 97 193.00 |
AR Technical installations, industrial equipment and tools | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 353 000.00 | 324 337.00 | 28 662.00 | 353 000.00 |
AV Fixed assets in progress | 6 498.00 | | 6 498.00 | 6 498.00 |
BD Other fixed assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 466 823.00 | 377 028.00 | 89 795.00 | 466 823.00 |
BT Goods | 366 559.00 | 36 156.00 | 330 402.00 | 366 559.00 |
BX Customers and related accounts | 31 651.00 | | 31 651.00 | 31 651.00 |
BZ Other receivables | 115 753.00 | | 115 753.00 | 115 753.00 |
CF Cash and cash equivalents | 69 326.00 | | 69 326.00 | 69 326.00 |
CH Prepaid expenses | 92 463.00 | | 92 463.00 | 92 463.00 |
CJ TOTAL (II) | 675 752.00 | 36 156.00 | 639 596.00 | 675 752.00 |
CO Grand total (0 to V) | 1 142 575.00 | 413 185.00 | 729 391.00 | 1 142 575.00 |
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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 | -300 306.00 | | | -300 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 848.00 | | | 8 848.00 |
DL TOTAL (I) | -159 458.00 | | | -159 458.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 058.00 | | | 52 058.00 |
DW Advances and down payments received on current orders | 293 815.00 | | | 293 815.00 |
DX Trade payables and related accounts | 453 822.00 | | | 453 822.00 |
DY Tax and social security liabilities | 88 133.00 | | | 88 133.00 |
EB Prepaid income (2) | 575.00 | | | 575.00 |
EC TOTAL (IV) | 888 849.00 | | | 888 849.00 |
EE Grand total (I to V) | 729 391.00 | | | 729 391.00 |
EG Accrued income and payables due within one year | 595 034.00 | | | 595 034.00 |
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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 | 2 026 645.00 | | 2 026 645.00 | 2 026 645.00 |
FD Production sold - goods | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 75 688.00 | | 75 688.00 | 75 688.00 |
FJ Net sales | 2 102 717.00 | | 2 102 717.00 | 2 102 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 550.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 137 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 142.00 | |
FT Inventory change (goods) | | | -5 964.00 | |
FW Other purchases and external expenses | | | 720 409.00 | |
FX Taxes, duties, and similar payments | | | 30 746.00 | |
FY Salaries and Wages | | | 219 963.00 | |
FZ Social Security Contributions | | | 68 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 156.00 | |
GE Other Expenses | | | 38 049.00 | |
GF Total Operating Expenses (II) | | | 2 125 298.00 | |
GG - OPERATING RESULT (I - II) | | | 11 995.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GR Interest and similar expenses | | | 6 558.00 | |
GU Total financial expenses (VI) | | | 6 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
A4 Equity method investments | 33 297.00 | | | 33 297.00 |
HB Exceptional income from capital transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 713.00 | | | 2 140 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 864.00 | | | 2 131 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 848.00 | | | 8 848.00 |
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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 | 463 673.00 | | 3 150.00 | 463 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 466 823.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 189.00 | | 2 685.00 | 454 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485.00 | | 465.00 | 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 | 360 863.00 | 16 165.00 | | 360 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 863.00 | 16 165.00 | | 360 863.00 |
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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 | 34 398.00 | 36 156.00 | 34 398.00 | 34 398.00 |
7B Total provisions for depreciation | 34 398.00 | 36 156.00 | 34 398.00 | 34 398.00 |
7C Grand total | 34 398.00 | 36 156.00 | 34 398.00 | 34 398.00 |
UE of which provisions and reversals: - Operating | | 36 156.00 | 34 398.00 | |
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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 | 453 822.00 | 453 822.00 | | 453 822.00 |
8C Staff and Related Accounts | 38 133.00 | 38 133.00 | | 38 133.00 |
8D Social Security and Other Social Organizations | 21 385.00 | 21 385.00 | | 21 385.00 |
8L Deferred income | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 31 651.00 | 31 651.00 | | 31 651.00 |
VB VAT | 52 465.00 | 52 465.00 | | 52 465.00 |
VC Group and associates | 63 288.00 | 63 288.00 | | 63 288.00 |
VH Loans with a maturity of more than one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 52 058.00 | 52 058.00 | | 52 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 331.00 | 13 331.00 | | 13 331.00 |
VS Prepaid expenses | 92 463.00 | 92 463.00 | | 92 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 867.00 | 239 867.00 | 5 000.00 | 244 867.00 |
VW VAT | 15 284.00 | 15 284.00 | | 15 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 034.00 | 595 034.00 | | 595 034.00 |
