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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 68 026.00 | 57 331.00 | 10 695.00 | 68 026.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 026.00 | 67 331.00 | 10 695.00 | 78 026.00 |
BV Advances and down payments on orders | 21 551.00 | | 21 551.00 | 21 551.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 100 539.00 | | 100 539.00 | 100 539.00 |
CF Cash and cash equivalents | 57 147.00 | | 57 147.00 | 57 147.00 |
CJ TOTAL (II) | 179 905.00 | | 179 905.00 | 179 905.00 |
CO Grand total (0 to V) | 257 932.00 | 67 331.00 | 190 600.00 | 257 932.00 |
CR Shares due in more than one year | 118.00 | | | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -12 140.00 | -37 567.00 | | -12 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 344.00 | 25 427.00 | | 46 344.00 |
DL TOTAL (I) | 35 357.00 | -10 986.00 | | 35 357.00 |
DU Loans and Debts from Credit Institutions (3) | 12 626.00 | 21 840.00 | | 12 626.00 |
DX Trade payables and related accounts | 106 935.00 | 103 306.00 | | 106 935.00 |
DY Tax and social security liabilities | 30 286.00 | 43 426.00 | | 30 286.00 |
EA Other liabilities | 5 394.00 | 8 527.00 | | 5 394.00 |
EC TOTAL (IV) | 155 242.00 | 177 101.00 | | 155 242.00 |
EE Grand total (I to V) | 190 600.00 | 166 114.00 | | 190 600.00 |
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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 | | | 1 143 554.00 | |
FG Production sold - services | | | 3 341.00 | |
FJ Net sales | | | 1 146 895.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 1 148 092.00 | |
FS Purchases of goods (including customs duties) | | | 816 235.00 | |
FW Other purchases and external expenses | | | 123 695.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 95 833.00 | |
FZ Social Security Contributions | | | 16 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GE Other Expenses | | | 35 031.00 | |
GF Total Operating Expenses (II) | | | 1 099 787.00 | |
GG - OPERATING RESULT (I - II) | | | 48 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 763.00 | 1 105 126.00 | | 1 148 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 418.00 | 1 079 699.00 | | 1 102 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 344.00 | 25 427.00 | | 46 344.00 |
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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 | 83 317.00 | | | 83 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 291.00 | | |
I4 DECREASES Grand Total | | 5 291.00 | 78 026.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 026.00 | | | 68 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291.00 | | | 5 291.00 |
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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 | 62 705.00 | 4 626.00 | | 62 705.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 705.00 | 4 626.00 | | 52 705.00 |
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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 | 106 935.00 | 106 935.00 | | 106 935.00 |
8C Staff and Related Accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
8D Social Security and Other Social Organizations | 8 133.00 | 8 133.00 | | 8 133.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
UX Other trade receivables | 548.00 | 548.00 | | 548.00 |
VA Doubtful or disputed receivables | 118.00 | | 118.00 | 118.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VC Group and associates | 76 148.00 | 76 148.00 | | 76 148.00 |
VG Loans with a maturity of up to one year at origin | 12 626.00 | 9 422.00 | 3 204.00 | 12 626.00 |
VK Loans repaid during the year | 9 144.00 | | | 9 144.00 |
VM Income taxes | 23 669.00 | 23 669.00 | | 23 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 206.00 | 101 087.00 | 118.00 | 101 206.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 242.00 | 152 038.00 | 3 204.00 | 155 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
