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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 | 83.00 | 83.00 | | 83.00 |
AP Buildings | 7 476.00 | 6 419.00 | 1 056.00 | 7 476.00 |
AR Technical installations, industrial equipment and tools | 2 597.00 | 1 638.00 | 958.00 | 2 597.00 |
AT Other tangible assets | 9 055.00 | 5 429.00 | 3 626.00 | 9 055.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 242.00 | 13 570.00 | 5 671.00 | 19 242.00 |
BT Goods | 12 555.00 | | 12 555.00 | 12 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 315.00 | | 19 315.00 | 19 315.00 |
BZ Other receivables | 32 242.00 | | 32 242.00 | 32 242.00 |
CF Cash and cash equivalents | 437 198.00 | | 437 198.00 | 437 198.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 502 291.00 | | 502 291.00 | 502 291.00 |
CO Grand total (0 to V) | 521 534.00 | 13 570.00 | 507 963.00 | 521 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 327 921.00 | 287 347.00 | | 327 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 539.00 | 40 575.00 | | 41 539.00 |
DL TOTAL (I) | 370 561.00 | 329 022.00 | | 370 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 255.00 | 20 573.00 | | 16 255.00 |
DX Trade payables and related accounts | 97 769.00 | 18.00 | | 97 769.00 |
DY Tax and social security liabilities | 15 808.00 | 9 447.00 | | 15 808.00 |
EA Other liabilities | 7 567.00 | 29 896.00 | | 7 567.00 |
EC TOTAL (IV) | 137 401.00 | 59 934.00 | | 137 401.00 |
EE Grand total (I to V) | 507 963.00 | 388 955.00 | | 507 963.00 |
EG Accrued income and payables due within one year | 137 401.00 | 59 934.00 | | 137 401.00 |
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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 | 2 131 423.00 | | 2 131 423.00 | 2 131 423.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 830.00 | | 22 830.00 | 22 830.00 |
FJ Net sales | 2 154 254.00 | | 2 154 254.00 | 2 154 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 157 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 640.00 | |
FT Inventory change (goods) | | | 13 044.00 | |
FW Other purchases and external expenses | | | 92 018.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 28 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 111 301.00 | |
GG - OPERATING RESULT (I - II) | | | 46 435.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 048.00 | | |
HH Total exceptional expenses (VIII) | | 3 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 169.00 | | |
HK Income tax | 5 272.00 | 5 563.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 113.00 | 1 569 425.00 | | 2 158 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 573.00 | 1 528 849.00 | | 2 116 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 539.00 | 40 575.00 | | 41 539.00 |
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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 | 18 898.00 | | 3 283.00 | 18 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 30.00 | |
I4 DECREASES Grand Total | | 2 939.00 | 19 242.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 19 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 645.00 | | 3 283.00 | 17 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 12 453.00 | 2 917.00 | 1 799.00 | 12 453.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 370.00 | 2 917.00 | 1 799.00 | 12 370.00 |
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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 | 97 770.00 | 97 770.00 | | 97 770.00 |
8D Social Security and Other Social Organizations | 15 809.00 | 15 809.00 | | 15 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
UX Other trade receivables | 19 316.00 | 19 316.00 | | 19 316.00 |
VI Group and Associates | 16 256.00 | 16 256.00 | | 16 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 243.00 | 32 243.00 | | 32 243.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 538.00 | 52 538.00 | | 52 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 402.00 | 137 402.00 | | 137 402.00 |
