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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 | 83.00 | 83.00 | | 83.00 |
AP Buildings | 7 476.00 | 4 925.00 | 2 552.00 | 7 476.00 |
AR Technical installations, industrial equipment and tools | 2 598.00 | 1 180.00 | 1 418.00 | 2 598.00 |
AT Other tangible assets | 7 571.00 | 6 265.00 | 1 306.00 | 7 571.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 18 898.00 | 12 453.00 | 6 445.00 | 18 898.00 |
BT Goods | 25 600.00 | 3 480.00 | 22 120.00 | 25 600.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 325 469.00 | | 325 469.00 | 325 469.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 385 990.00 | 3 480.00 | 382 510.00 | 385 990.00 |
CO Grand total (0 to V) | 404 888.00 | 15 933.00 | 388 955.00 | 404 888.00 |
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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 | 287 347.00 | 257 731.00 | | 287 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 575.00 | 29 615.00 | | 40 575.00 |
DL TOTAL (I) | 329 022.00 | 288 447.00 | | 329 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 573.00 | 12 573.00 | | 20 573.00 |
DW Advances and down payments received on current orders | | 6 240.00 | | |
DX Trade payables and related accounts | 18.00 | 266 374.00 | | 18.00 |
DY Tax and social security liabilities | 9 447.00 | 47 233.00 | | 9 447.00 |
EA Other liabilities | 29 896.00 | 23 610.00 | | 29 896.00 |
EC TOTAL (IV) | 59 934.00 | 356 030.00 | | 59 934.00 |
EE Grand total (I to V) | 388 955.00 | 644 477.00 | | 388 955.00 |
EG Accrued income and payables due within one year | 59 934.00 | 349 790.00 | | 59 934.00 |
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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 | | | 1 526 394.00 | |
FD Production sold - goods | | | 22 249.00 | |
FJ Net sales | | | 1 548 643.00 | |
FQ Other income | | | 11 977.00 | |
FR Total operating income (I) | | | 1 560 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 272.00 | |
FT Inventory change (goods) | | | -11 124.00 | |
FW Other purchases and external expenses | | | 55 005.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 30 624.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 519 408.00 | |
GG - OPERATING RESULT (I - II) | | | 41 213.00 | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 048.00 | | | 8 048.00 |
HH Total exceptional expenses (VIII) | 3 878.00 | 565.00 | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 169.00 | -565.00 | | 4 169.00 |
HK Income tax | 5 563.00 | 2 579.00 | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 425.00 | 1 591 831.00 | | 1 569 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 849.00 | 1 562 216.00 | | 1 528 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 575.00 | 29 615.00 | | 40 575.00 |
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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 | 25 684.00 | | 833.00 | 25 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 7 620.00 | 18 898.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 620.00 | 17 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 431.00 | | 833.00 | 24 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 12 806.00 | 4 597.00 | 4 949.00 | 12 806.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 722.00 | 4 597.00 | 4 949.00 | 12 722.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 469.00 | 50 469.00 | | 50 469.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 3 241.00 | 3 241.00 | | 3 241.00 |
VP Miscellaneous | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 447.00 | 9 447.00 | | 9 447.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 361.00 | 32 221.00 | 1 140.00 | 33 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 934.00 | 59 934.00 | | 59 934.00 |
