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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 31 051.00 | 29 557.00 | 1 494.00 | 31 051.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 38 427.00 | 32 867.00 | 5 560.00 | 38 427.00 |
BT Goods | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 101 880.00 | | 101 880.00 | 101 880.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CF Cash and cash equivalents | 404 635.00 | | 404 635.00 | 404 635.00 |
CJ TOTAL (II) | 512 753.00 | | 512 753.00 | 512 753.00 |
CO Grand total (0 to V) | 551 181.00 | 32 867.00 | 518 314.00 | 551 181.00 |
CP Shares due in less than one year | 4 066.00 | | | 4 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 79 503.00 | 8 596.00 | | 79 503.00 |
DH Retained earnings | 63 148.00 | 62 170.00 | | 63 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 055.00 | 71 885.00 | | 53 055.00 |
DL TOTAL (I) | 265 006.00 | 211 951.00 | | 265 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 3 754.00 | | 4 176.00 |
DW Advances and down payments received on current orders | 104 900.00 | 17 700.00 | | 104 900.00 |
DX Trade payables and related accounts | 129 261.00 | 305 259.00 | | 129 261.00 |
DY Tax and social security liabilities | 14 970.00 | 13 871.00 | | 14 970.00 |
EC TOTAL (IV) | 253 308.00 | 340 584.00 | | 253 308.00 |
EE Grand total (I to V) | 518 314.00 | 552 535.00 | | 518 314.00 |
EG Accrued income and payables due within one year | 148 408.00 | 322 884.00 | | 148 408.00 |
EI Including equity loans | 4 176.00 | | | 4 176.00 |
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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 | 732 953.00 | 763 866.00 | 1 496 819.00 | 732 953.00 |
FG Production sold - services | 21 550.00 | 806.00 | 22 356.00 | 21 550.00 |
FJ Net sales | 754 503.00 | 764 672.00 | 1 519 175.00 | 754 503.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 519 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 774.00 | |
FT Inventory change (goods) | | | 45 000.00 | |
FU Purchases of raw materials and other supplies | | | 38 973.00 | |
FW Other purchases and external expenses | | | 287 206.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 15 404.00 | |
FZ Social Security Contributions | | | 8 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 480 961.00 | |
GG - OPERATING RESULT (I - II) | | | 38 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | 40 000.00 | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 40 000.00 | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 500.00 | 40 000.00 | | 28 500.00 |
HK Income tax | 13 668.00 | 11 064.00 | | 13 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 684.00 | 2 272 788.00 | | 1 547 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 629.00 | 2 200 902.00 | | 1 494 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 055.00 | 71 885.00 | | 53 055.00 |
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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 | 82 507.00 | | | 82 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | 44 080.00 | 38 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 080.00 | 34 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 441.00 | | | 78 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 75 411.00 | 1 537.00 | 44 080.00 | 75 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 411.00 | 1 537.00 | 44 080.00 | 75 411.00 |
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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 | 129 261.00 | 129 261.00 | | 129 261.00 |
8D Social Security and Other Social Organizations | 14 970.00 | 14 970.00 | | 14 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 105 999.00 | 105 999.00 | | 105 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 065.00 | 110 065.00 | | 110 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 408.00 | 148 408.00 | | 148 408.00 |
