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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 23 934.00 | 23 574.00 | 359.00 | 23 934.00 |
AR Technical installations, industrial equipment and tools | 179 137.00 | 176 104.00 | 3 032.00 | 179 137.00 |
AT Other tangible assets | 128 588.00 | 107 897.00 | 20 690.00 | 128 588.00 |
BD Other fixed assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 372 229.00 | 332 577.00 | 39 652.00 | 372 229.00 |
BT Goods | 305 497.00 | 25 198.00 | 280 299.00 | 305 497.00 |
BX Customers and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 632 338.00 | | 632 338.00 | 632 338.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 953 989.00 | 25 198.00 | 928 791.00 | 953 989.00 |
CO Grand total (0 to V) | 1 326 219.00 | 357 775.00 | 968 444.00 | 1 326 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 88 146.00 | | | 88 146.00 |
DH Retained earnings | 112 506.00 | | | 112 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 072.00 | | | 134 072.00 |
DL TOTAL (I) | 374 325.00 | | | 374 325.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 13 742.00 | | | 13 742.00 |
DX Trade payables and related accounts | 212 373.00 | | | 212 373.00 |
DY Tax and social security liabilities | 68 003.00 | | | 68 003.00 |
EC TOTAL (IV) | 594 119.00 | | | 594 119.00 |
EE Grand total (I to V) | 968 444.00 | | | 968 444.00 |
EG Accrued income and payables due within one year | 280 376.00 | | | 280 376.00 |
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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 | 1 451 582.00 | | 1 451 582.00 | 1 451 582.00 |
FJ Net sales | 1 451 582.00 | | 1 451 582.00 | 1 451 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 671.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 1 464 009.00 | |
FS Purchases of goods (including customs duties) | | | 776 220.00 | |
FT Inventory change (goods) | | | 20 823.00 | |
FW Other purchases and external expenses | | | 213 678.00 | |
FX Taxes, duties, and similar payments | | | 33 531.00 | |
FY Salaries and Wages | | | 160 245.00 | |
FZ Social Security Contributions | | | 32 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 901.00 | |
GE Other Expenses | | | 33 203.00 | |
GF Total Operating Expenses (II) | | | 1 287 521.00 | |
GG - OPERATING RESULT (I - II) | | | 176 487.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 175.00 | | | 11 175.00 |
A4 Equity method investments | 31 175.00 | | | 31 175.00 |
HB Exceptional income from capital transactions | 2 834.00 | | | 2 834.00 |
HD Total exceptional income (VII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | | | 2 834.00 |
HK Income tax | 45 369.00 | | | 45 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 029.00 | | | 1 467 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 957.00 | | | 1 332 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 072.00 | | | 134 072.00 |
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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 | 370 539.00 | | 14 758.00 | 370 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 570.00 | |
I4 DECREASES Grand Total | | 13 067.00 | 372 230.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 067.00 | 331 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 007.00 | | 14 720.00 | 330 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 532.00 | | 38.00 | 15 532.00 |
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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 | 328 742.00 | 16 901.00 | 13 067.00 | 328 742.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 742.00 | 16 901.00 | 13 067.00 | 303 742.00 |
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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 | 212 373.00 | 212 373.00 | | 212 373.00 |
8D Social Security and Other Social Organizations | 68 004.00 | 68 004.00 | | 68 004.00 |
UT Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
UX Other trade receivables | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
VS Prepaid expenses | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 486.00 | 16 153.00 | 13 333.00 | 29 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 377.00 | 280 377.00 | | 580 377.00 |
