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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 513.00 | 10 513.00 | | 10 513.00 |
AR Technical installations, industrial equipment and tools | 4 436.00 | 4 436.00 | | 4 436.00 |
AT Other tangible assets | 94 219.00 | 47 219.00 | 47 000.00 | 94 219.00 |
BH Other financial assets | 21 423.00 | | 21 423.00 | 21 423.00 |
BJ TOTAL (I) | 130 606.00 | 62 168.00 | 68 438.00 | 130 606.00 |
BT Goods | 144 435.00 | 2 534.00 | 141 901.00 | 144 435.00 |
BX Customers and related accounts | 51 990.00 | | 51 990.00 | 51 990.00 |
BZ Other receivables | 287 887.00 | | 287 887.00 | 287 887.00 |
CD Marketable securities | 170 803.00 | 7 897.00 | 162 906.00 | 170 803.00 |
CF Cash and cash equivalents | 335 744.00 | | 335 744.00 | 335 744.00 |
CH Prepaid expenses | 33 737.00 | | 33 737.00 | 33 737.00 |
CJ TOTAL (II) | 1 024 595.00 | 10 430.00 | 1 014 165.00 | 1 024 595.00 |
CO Grand total (0 to V) | 1 155 201.00 | 72 598.00 | 1 082 602.00 | 1 155 201.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 755 886.00 | 6 587.00 | | 755 886.00 |
DH Retained earnings | | 703 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | 105 328.00 | | 2 823.00 |
DL TOTAL (I) | 802 709.00 | 859 886.00 | | 802 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 378.00 | | |
DW Advances and down payments received on current orders | 84 549.00 | 81 822.00 | | 84 549.00 |
DX Trade payables and related accounts | 63 405.00 | 67 736.00 | | 63 405.00 |
DY Tax and social security liabilities | 131 939.00 | 130 465.00 | | 131 939.00 |
EC TOTAL (IV) | 279 893.00 | 280 401.00 | | 279 893.00 |
EE Grand total (I to V) | 1 082 602.00 | 1 140 287.00 | | 1 082 602.00 |
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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 | 1 555 806.00 | | 1 555 806.00 | 1 555 806.00 |
FJ Net sales | 1 555 806.00 | | 1 555 806.00 | 1 555 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 812.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 564 621.00 | |
FS Purchases of goods (including customs duties) | | | 765 122.00 | |
FT Inventory change (goods) | | | 3 348.00 | |
FW Other purchases and external expenses | | | 247 866.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 438 044.00 | |
FZ Social Security Contributions | | | 40 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534.00 | |
GE Other Expenses | | | 58 247.00 | |
GF Total Operating Expenses (II) | | | 1 568 623.00 | |
GG - OPERATING RESULT (I - II) | | | -4 002.00 | |
GL Other interest and similar income | | | 16 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 694.00 | |
GP Total financial income (V) | | | 19 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 897.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 13 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 89.00 | | |
A2 TOTAL ASSETS | | 83 835.00 | | |
A4 Equity method investments | 58 221.00 | 76 288.00 | | 58 221.00 |
HA Exceptional income from management transactions | 1 769.00 | 1 366.00 | | 1 769.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 769.00 | 21 366.00 | | 1 769.00 |
HE Exceptional expenses on management operations | 360.00 | 658.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 125.00 | 20 000.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 485.00 | 20 658.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | 708.00 | | 1 284.00 |
HK Income tax | 255.00 | 37 245.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 074.00 | 1 793 264.00 | | 1 586 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 251.00 | 1 687 936.00 | | 1 583 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823.00 | 105 328.00 | | 2 823.00 |
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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 | 57 219.00 | 5 427.00 | 478.00 | 57 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 219.00 | 5 427.00 | 478.00 | 57 219.00 |
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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 | 63 405.00 | 63 405.00 | | 63 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 939.00 | 131 939.00 | | 131 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 037.00 | 373 614.00 | 21 423.00 | 395 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 344.00 | 195 344.00 | | 195 344.00 |
