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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 972.00 | 12 613.00 | 11 359.00 | 23 972.00 |
AR Technical installations, industrial equipment and tools | 191 505.00 | 69 037.00 | 122 468.00 | 191 505.00 |
AT Other tangible assets | 742 962.00 | 277 262.00 | 465 700.00 | 742 962.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 36 367.00 | | 36 367.00 | 36 367.00 |
BJ TOTAL (I) | 995 005.00 | 358 911.00 | 636 094.00 | 995 005.00 |
BT Goods | 118 026.00 | | 118 026.00 | 118 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 228 848.00 | | 228 848.00 | 228 848.00 |
CF Cash and cash equivalents | 1 026 727.00 | | 1 026 727.00 | 1 026 727.00 |
CH Prepaid expenses | 36 699.00 | | 36 699.00 | 36 699.00 |
CJ TOTAL (II) | 1 410 668.00 | | 1 410 668.00 | 1 410 668.00 |
CO Grand total (0 to V) | 2 405 673.00 | 358 911.00 | 2 046 763.00 | 2 405 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -86 219.00 | 883.00 | | -86 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 767.00 | -87 102.00 | | 160 767.00 |
DL TOTAL (I) | 82 799.00 | -77 969.00 | | 82 799.00 |
DU Loans and Debts from Credit Institutions (3) | 45 483.00 | 35 657.00 | | 45 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 612.00 | 674 399.00 | | 694 612.00 |
DX Trade payables and related accounts | 776 132.00 | 317 681.00 | | 776 132.00 |
DY Tax and social security liabilities | 67 896.00 | 69 558.00 | | 67 896.00 |
EA Other liabilities | 219 841.00 | 120 634.00 | | 219 841.00 |
EB Prepaid income (2) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 1 963 964.00 | 1 217 928.00 | | 1 963 964.00 |
EE Grand total (I to V) | 2 046 763.00 | 1 139 959.00 | | 2 046 763.00 |
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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 | 4 181 733.00 | | 4 181 733.00 | 4 181 733.00 |
FG Production sold - services | 40 780.00 | | 40 780.00 | 40 780.00 |
FJ Net sales | 4 222 513.00 | | 4 222 513.00 | 4 222 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 4 224 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 016 249.00 | |
FT Inventory change (goods) | | | 22 696.00 | |
FW Other purchases and external expenses | | | 549 394.00 | |
FX Taxes, duties, and similar payments | | | 35 076.00 | |
FY Salaries and Wages | | | 272 507.00 | |
FZ Social Security Contributions | | | 57 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 203.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 4 032 681.00 | |
GG - OPERATING RESULT (I - II) | | | 191 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 460.00 | |
GU Total financial expenses (VI) | | | 24 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 604.00 | | | 16 604.00 |
HD Total exceptional income (VII) | 16 604.00 | | | 16 604.00 |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 604.00 | -1 300.00 | | 16 604.00 |
HK Income tax | 22 978.00 | -2 327.00 | | 22 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 886.00 | 3 679 633.00 | | 4 240 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 118.00 | 3 766 735.00 | | 4 080 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 767.00 | -87 102.00 | | 160 767.00 |
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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 | 293 453.00 | 79 203.00 | 13 746.00 | 293 453.00 |
PE DEPRECIATION Total including other intangible assets | 13 746.00 | | 13 746.00 | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 707.00 | 79 203.00 | | 279 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 694 612.00 | 694 612.00 | | 694 612.00 |
8B Suppliers and Related Accounts | 776 132.00 | 776 132.00 | | 776 132.00 |
8D Social Security and Other Social Organizations | 67 896.00 | 67 896.00 | | 67 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 841.00 | 219 841.00 | | 219 841.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 36 567.00 | | 36 567.00 | 36 567.00 |
VG Loans with a maturity of up to one year at origin | 45 483.00 | 45 483.00 | | 45 483.00 |
VS Prepaid expenses | 265 915.00 | 265 915.00 | | 265 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 481.00 | 265 915.00 | 36 567.00 | 302 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 964.00 | 1 963 964.00 | | 1 963 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
