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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 329.00 | 3 329.00 | | 3 329.00 |
AP Buildings | 4 283.00 | 4 283.00 | | 4 283.00 |
AR Technical installations, industrial equipment and tools | 17 308.00 | 16 123.00 | 1 185.00 | 17 308.00 |
AT Other tangible assets | 153 148.00 | 144 902.00 | 8 246.00 | 153 148.00 |
BJ TOTAL (I) | 178 067.00 | 168 637.00 | 9 431.00 | 178 067.00 |
BT Goods | 135 027.00 | | 135 027.00 | 135 027.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 1 519.00 | | 1 519.00 | 1 519.00 |
BZ Other receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 44 119.00 | | 44 119.00 | 44 119.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 231 198.00 | | 231 198.00 | 231 198.00 |
CO Grand total (0 to V) | 409 265.00 | 168 637.00 | 240 629.00 | 409 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 163 400.00 | 163 391.00 | | 163 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | 15 010.00 | | 1 110.00 |
DK Regulated provisions | | 819.00 | | |
DL TOTAL (I) | 172 132.00 | 186 842.00 | | 172 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | 3 269.00 | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 008.00 | 6 267.00 | | 19 008.00 |
DX Trade payables and related accounts | 20 373.00 | 27 482.00 | | 20 373.00 |
DY Tax and social security liabilities | 27 230.00 | 47 963.00 | | 27 230.00 |
EA Other liabilities | 672.00 | 397.00 | | 672.00 |
EC TOTAL (IV) | 68 496.00 | 85 378.00 | | 68 496.00 |
EE Grand total (I to V) | 240 629.00 | 272 220.00 | | 240 629.00 |
EG Accrued income and payables due within one year | 68 496.00 | 85 378.00 | | 68 496.00 |
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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 | | | 428 410.00 | |
FJ Net sales | | | 428 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 428 457.00 | |
FS Purchases of goods (including customs duties) | | | 155 038.00 | |
FT Inventory change (goods) | | | 1 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 789.00 | |
FW Other purchases and external expenses | | | 65 161.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 148 876.00 | |
FZ Social Security Contributions | | | 52 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 431 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 020.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 169.00 | 1 277.00 | | 1 169.00 |
HH Total exceptional expenses (VIII) | 340.00 | 135.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | 1 142.00 | | 829.00 |
HK Income tax | -60.00 | 1 741.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 647.00 | 458 630.00 | | 432 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 537.00 | 443 620.00 | | 431 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110.00 | 15 010.00 | | 1 110.00 |
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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 | 178 067.00 | | | 178 067.00 |
I4 DECREASES Grand Total | | | 178 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328.00 | | | 3 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 738.00 | | | 174 738.00 |
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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 | 164 083.00 | 4 553.00 | | 164 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | 819.00 | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 573.00 | 3 733.00 | | 161 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VM Income taxes | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 132.00 | 11 132.00 | | 11 132.00 |
