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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 110 748.00 | 57 781.00 | 52 967.00 | 110 748.00 |
AR Technical installations, industrial equipment and tools | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 396 107.00 | 342 203.00 | 53 904.00 | 396 107.00 |
AV Fixed assets in progress | 6 498.00 | | 6 498.00 | 6 498.00 |
BD Other fixed assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 523 953.00 | 400 166.00 | 123 786.00 | 523 953.00 |
BT Goods | 345 963.00 | 28 887.00 | 317 076.00 | 345 963.00 |
BV Advances and down payments on orders | 37 350.00 | | 37 350.00 | 37 350.00 |
BX Customers and related accounts | 34 682.00 | | 34 682.00 | 34 682.00 |
BZ Other receivables | 111 475.00 | | 111 475.00 | 111 475.00 |
CF Cash and cash equivalents | 48 941.00 | | 48 941.00 | 48 941.00 |
CH Prepaid expenses | 59 045.00 | | 59 045.00 | 59 045.00 |
CJ TOTAL (II) | 637 456.00 | 28 887.00 | 608 569.00 | 637 456.00 |
CO Grand total (0 to V) | 1 161 409.00 | 429 053.00 | 732 356.00 | 1 161 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -291 458.00 | | | -291 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 983.00 | | | 48 983.00 |
DL TOTAL (I) | -110 476.00 | | | -110 476.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 700.00 | | | 52 700.00 |
DW Advances and down payments received on current orders | 302 754.00 | | | 302 754.00 |
DX Trade payables and related accounts | 397 484.00 | | | 397 484.00 |
DY Tax and social security liabilities | 89 398.00 | | | 89 398.00 |
EC TOTAL (IV) | 842 831.00 | | | 842 831.00 |
EE Grand total (I to V) | 732 356.00 | | | 732 356.00 |
EG Accrued income and payables due within one year | 540 077.00 | | | 540 077.00 |
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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 | 2 262 331.00 | | 2 262 331.00 | 2 262 331.00 |
FD Production sold - goods | 1 835.00 | | 1 835.00 | 1 835.00 |
FG Production sold - services | 81 286.00 | | 81 286.00 | 81 286.00 |
FJ Net sales | 2 345 451.00 | | 2 345 451.00 | 2 345 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 707.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 2 388 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 845.00 | |
FT Inventory change (goods) | | | 6 405.00 | |
FW Other purchases and external expenses | | | 800 308.00 | |
FX Taxes, duties, and similar payments | | | 31 525.00 | |
FY Salaries and Wages | | | 219 335.00 | |
FZ Social Security Contributions | | | 68 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 887.00 | |
GE Other Expenses | | | 42 159.00 | |
GF Total Operating Expenses (II) | | | 2 335 277.00 | |
GG - OPERATING RESULT (I - II) | | | 53 320.00 | |
GL Other interest and similar income | | | 4 253.00 | |
GP Total financial income (V) | | | 4 253.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 551.00 | | | 6 551.00 |
A4 Equity method investments | 41 158.00 | | | 41 158.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 850.00 | | | 2 392 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 867.00 | | | 2 343 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 983.00 | | | 48 983.00 |
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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 | 466 823.00 | 467.00 | 57 342.00 | 466 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 417.00 | |
I4 DECREASES Grand Total | | 680.00 | 523 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 513 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 873.00 | | 57 342.00 | 456 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | 467.00 | | 7 950.00 |
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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 | 377 028.00 | 23 481.00 | 343.00 | 377 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 028.00 | 23 481.00 | 343.00 | 377 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 156.00 | 28 887.00 | 36 156.00 | 36 156.00 |
7B Total provisions for depreciation | 36 156.00 | 28 887.00 | 36 156.00 | 36 156.00 |
7C Grand total | 36 156.00 | 28 887.00 | 36 156.00 | 36 156.00 |
UE of which provisions and reversals: - Operating | | 28 887.00 | 36 156.00 | |
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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 | 397 484.00 | 397 484.00 | | 397 484.00 |
8C Staff and Related Accounts | 25 975.00 | 25 975.00 | | 25 975.00 |
8D Social Security and Other Social Organizations | 22 479.00 | 22 479.00 | | 22 479.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 34 682.00 | 34 682.00 | | 34 682.00 |
UZ Social Security, other social security organizations | 4 701.00 | 4 701.00 | | 4 701.00 |
VB VAT | 43 486.00 | 43 486.00 | | 43 486.00 |
VC Group and associates | 63 288.00 | 63 288.00 | | 63 288.00 |
VH Loans with a maturity of more than one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 52 700.00 | 52 700.00 | | 52 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 992.00 | 12 992.00 | | 12 992.00 |
VS Prepaid expenses | 59 045.00 | 59 045.00 | | 59 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 202.00 | 205 202.00 | 5 000.00 | 210 202.00 |
VW VAT | 27 953.00 | 27 953.00 | | 27 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 077.00 | 540 077.00 | | 540 077.00 |
