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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 | 4 940.00 | 3 899.00 | 1 041.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 15 871.00 | 13 617.00 | 2 254.00 | 15 871.00 |
AT Other tangible assets | 22 258.00 | 16 479.00 | 5 779.00 | 22 258.00 |
BH Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BJ TOTAL (I) | 47 022.00 | 33 995.00 | 13 027.00 | 47 022.00 |
BT Goods | 28 815.00 | | 28 815.00 | 28 815.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 674 746.00 | 385 453.00 | 289 293.00 | 674 746.00 |
BZ Other receivables | 26 306.00 | | 26 306.00 | 26 306.00 |
CF Cash and cash equivalents | 327 202.00 | | 327 202.00 | 327 202.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 1 063 164.00 | 385 453.00 | 677 711.00 | 1 063 164.00 |
CO Grand total (0 to V) | 1 110 186.00 | 419 448.00 | 690 738.00 | 1 110 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 362.00 | 84 736.00 | | 112 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 27 627.00 | | 32.00 |
DL TOTAL (I) | 123 395.00 | 123 362.00 | | 123 395.00 |
DU Loans and Debts from Credit Institutions (3) | 9 851.00 | 13 825.00 | | 9 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 705.00 | 33 183.00 | | 18 705.00 |
DW Advances and down payments received on current orders | 176 159.00 | | | 176 159.00 |
DX Trade payables and related accounts | 306 815.00 | 117 791.00 | | 306 815.00 |
DY Tax and social security liabilities | 54 349.00 | 65 725.00 | | 54 349.00 |
EA Other liabilities | 1 464.00 | 1 201.00 | | 1 464.00 |
EC TOTAL (IV) | 567 343.00 | 231 725.00 | | 567 343.00 |
EE Grand total (I to V) | 690 738.00 | 355 087.00 | | 690 738.00 |
EG Accrued income and payables due within one year | 567 343.00 | 176 979.00 | | 567 343.00 |
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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 | 899 868.00 | | 899 868.00 | 899 868.00 |
FG Production sold - services | 499 031.00 | | 499 031.00 | 499 031.00 |
FJ Net sales | 1 398 899.00 | | 1 398 899.00 | 1 398 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 401 499.00 | |
FS Purchases of goods (including customs duties) | | | 706 636.00 | |
FT Inventory change (goods) | | | 18 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 678.00 | |
FW Other purchases and external expenses | | | 148 308.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 102 581.00 | |
FZ Social Security Contributions | | | 26 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 453.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 399 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 118.00 | | 461.00 |
HB Exceptional income from capital transactions | | 8 583.00 | | |
HD Total exceptional income (VII) | 461.00 | 8 701.00 | | 461.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 595.00 | 11 005.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 11 005.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -2 304.00 | | -1 150.00 |
HK Income tax | 277.00 | 1 921.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 960.00 | 1 320 184.00 | | 1 401 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 928.00 | 1 292 557.00 | | 1 401 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 27 627.00 | | 32.00 |
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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 | 50 290.00 | | 4 037.00 | 50 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953.00 | |
I4 DECREASES Grand Total | | 7 305.00 | 47 022.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 305.00 | 38 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 397.00 | | 4 037.00 | 41 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953.00 | | | 3 953.00 |
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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 | 34 728.00 | 4 976.00 | 5 709.00 | 34 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | 1 058.00 | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 887.00 | 3 918.00 | 5 709.00 | 31 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 385 453.00 | | |
7B Total provisions for depreciation | | 385 453.00 | | |
7C Grand total | | 385 453.00 | | |
UE of which provisions and reversals: - Operating | | 385 453.00 | | |
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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 | 306 815.00 | 306 815.00 | | 306 815.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 7 332.00 | 7 332.00 | | 7 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 674 746.00 | 674 746.00 | | 674 746.00 |
VB VAT | 20 379.00 | 20 379.00 | | 20 379.00 |
VH Loans with a maturity of more than one year at origin | 9 851.00 | 9 851.00 | | 9 851.00 |
VI Group and Associates | 18 705.00 | 18 705.00 | | 18 705.00 |
VK Loans repaid during the year | 3 974.00 | | | 3 974.00 |
VM Income taxes | 5 723.00 | 5 723.00 | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 859.00 | 709 859.00 | | 709 859.00 |
VW VAT | 36 767.00 | 36 767.00 | | 36 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 184.00 | 391 184.00 | | 391 184.00 |
