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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 19 188.00 | 17 275.00 | 1 913.00 | 19 188.00 |
AT Other tangible assets | 91 410.00 | 78 681.00 | 12 729.00 | 91 410.00 |
BH Other financial assets | 34 095.00 | | 34 095.00 | 34 095.00 |
BJ TOTAL (I) | 146 293.00 | 97 556.00 | 48 737.00 | 146 293.00 |
BT Goods | 351 980.00 | | 351 980.00 | 351 980.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 113 807.00 | | 113 807.00 | 113 807.00 |
CF Cash and cash equivalents | 76 996.00 | | 76 996.00 | 76 996.00 |
CH Prepaid expenses | 29 093.00 | | 29 093.00 | 29 093.00 |
CJ TOTAL (II) | 576 609.00 | | 576 609.00 | 576 609.00 |
CO Grand total (0 to V) | 722 903.00 | 97 556.00 | 625 347.00 | 722 903.00 |
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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 | 467 977.00 | 254 742.00 | | 467 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 081.00 | 213 235.00 | | 62 081.00 |
DL TOTAL (I) | 531 158.00 | 469 077.00 | | 531 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 557.00 | | 454.00 |
DW Advances and down payments received on current orders | 568.00 | 568.00 | | 568.00 |
DX Trade payables and related accounts | 11 674.00 | 69 748.00 | | 11 674.00 |
DY Tax and social security liabilities | 81 493.00 | 100 523.00 | | 81 493.00 |
EC TOTAL (IV) | 94 189.00 | 171 395.00 | | 94 189.00 |
EE Grand total (I to V) | 625 347.00 | 640 472.00 | | 625 347.00 |
EG Accrued income and payables due within one year | 94 189.00 | 171 395.00 | | 94 189.00 |
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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 | 1 824 491.00 | | 1 824 491.00 | 1 824 491.00 |
FG Production sold - services | 572.00 | | 572.00 | 572.00 |
FJ Net sales | 1 825 063.00 | | 1 825 063.00 | 1 825 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 825 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 860.00 | |
FT Inventory change (goods) | | | 125 050.00 | |
FU Purchases of raw materials and other supplies | | | 40 061.00 | |
FW Other purchases and external expenses | | | 232 969.00 | |
FX Taxes, duties, and similar payments | | | 51 970.00 | |
FY Salaries and Wages | | | 227 865.00 | |
FZ Social Security Contributions | | | 40 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 1 750 016.00 | |
GG - OPERATING RESULT (I - II) | | | 75 111.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 378.00 | | |
A4 Equity method investments | 3 043.00 | 2 990.00 | | 3 043.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 12 525.00 | 81 846.00 | | 12 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 127.00 | 2 036 295.00 | | 1 825 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 046.00 | 1 823 060.00 | | 1 763 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 081.00 | 213 235.00 | | 62 081.00 |
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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 | 146 293.00 | | | 146 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 095.00 | |
I4 DECREASES Grand Total | | | 146 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 598.00 | | | 110 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 095.00 | | | 34 095.00 |
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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 | 95 078.00 | 2 479.00 | | 95 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 478.00 | 2 479.00 | | 93 478.00 |
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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 | 11 674.00 | 11 674.00 | | 11 674.00 |
8C Staff and Related Accounts | 33 188.00 | 33 188.00 | | 33 188.00 |
8D Social Security and Other Social Organizations | 16 054.00 | 16 054.00 | | 16 054.00 |
UT Other financial assets | 34 095.00 | 34 095.00 | | 34 095.00 |
UX Other trade receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VC Group and associates | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 88 724.00 | 88 724.00 | | 88 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 648.00 | 19 648.00 | | 19 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 321.00 | 18 321.00 | | 18 321.00 |
VS Prepaid expenses | 29 093.00 | 29 093.00 | | 29 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 798.00 | 177 798.00 | | 177 798.00 |
VW VAT | 12 602.00 | 12 602.00 | | 12 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 620.00 | 93 620.00 | | 93 620.00 |
