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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 | 7 924.00 | 7 603.00 | 321.00 | 7 924.00 |
AR Technical installations, industrial equipment and tools | 49 825.00 | 7 817.00 | 42 008.00 | 49 825.00 |
AT Other tangible assets | 55 718.00 | 23 634.00 | 32 084.00 | 55 718.00 |
BJ TOTAL (I) | 113 466.00 | 39 054.00 | 74 412.00 | 113 466.00 |
BT Goods | 146 090.00 | | 146 090.00 | 146 090.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 10 356.00 | | 10 356.00 | 10 356.00 |
BZ Other receivables | 9 117.00 | | 9 117.00 | 9 117.00 |
CF Cash and cash equivalents | 166 305.00 | | 166 305.00 | 166 305.00 |
CH Prepaid expenses | 87 359.00 | | 87 359.00 | 87 359.00 |
CJ TOTAL (II) | 421 227.00 | | 421 227.00 | 421 227.00 |
CO Grand total (0 to V) | 534 694.00 | 39 054.00 | 495 640.00 | 534 694.00 |
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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 |
DH Retained earnings | 375 735.00 | 334 004.00 | | 375 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 884.00 | 41 731.00 | | 3 884.00 |
DL TOTAL (I) | 389 619.00 | 385 735.00 | | 389 619.00 |
DU Loans and Debts from Credit Institutions (3) | 51 827.00 | 69 958.00 | | 51 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321.00 | 4 669.00 | | 4 321.00 |
DW Advances and down payments received on current orders | 5 738.00 | | | 5 738.00 |
DX Trade payables and related accounts | 28 276.00 | 57 937.00 | | 28 276.00 |
DY Tax and social security liabilities | 15 857.00 | 10 331.00 | | 15 857.00 |
EC TOTAL (IV) | 106 020.00 | 142 895.00 | | 106 020.00 |
EE Grand total (I to V) | 495 640.00 | 528 630.00 | | 495 640.00 |
EG Accrued income and payables due within one year | 70 352.00 | 142 895.00 | | 70 352.00 |
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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 | 897 592.00 | | 897 592.00 | 897 592.00 |
FG Production sold - services | 33 558.00 | | 33 558.00 | 33 558.00 |
FJ Net sales | 931 150.00 | | 931 150.00 | 931 150.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 931 158.00 | |
FS Purchases of goods (including customs duties) | | | 527 779.00 | |
FT Inventory change (goods) | | | 27 737.00 | |
FW Other purchases and external expenses | | | 291 449.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 29 551.00 | |
FZ Social Security Contributions | | | 12 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 924 641.00 | |
GG - OPERATING RESULT (I - II) | | | 6 517.00 | |
GN Positive exchange differences | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 548.00 | |
GS Negative differences of foreign exchange | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 058.00 | | |
HB Exceptional income from capital transactions | 500.00 | 9 917.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 12 974.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 825.00 | 10 605.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 10 605.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 2 369.00 | | -325.00 |
HK Income tax | -65.00 | 8 704.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 041.00 | 856 920.00 | | 932 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 157.00 | 815 189.00 | | 928 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 884.00 | 41 731.00 | | 3 884.00 |
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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 | 99 696.00 | | 42 715.00 | 99 696.00 |
I4 DECREASES Grand Total | | 28 945.00 | 113 466.00 | |
IO DECREASES Total including other intangible assets | | | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 945.00 | 105 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 924.00 | | | 7 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 772.00 | | 42 715.00 | 91 772.00 |
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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 | 37 877.00 | 29 296.00 | 28 119.00 | 37 877.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | 742.00 | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 016.00 | 28 554.00 | 28 119.00 | 31 016.00 |
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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 | 28 276.00 | 28 276.00 | | 28 276.00 |
8D Social Security and Other Social Organizations | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 10 356.00 | 10 356.00 | | 10 356.00 |
VH Loans with a maturity of more than one year at origin | 51 827.00 | 51 827.00 | | 51 827.00 |
VI Group and Associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VJ Loans taken out during the year | 868.00 | | | 868.00 |
VK Loans repaid during the year | 18 998.00 | | | 18 998.00 |
VM Income taxes | 9 117.00 | 9 117.00 | | 9 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 87 359.00 | 87 359.00 | | 87 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 832.00 | 106 832.00 | | 106 832.00 |
VW VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 282.00 | 100 282.00 | | 100 282.00 |
