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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AR Technical installations, industrial equipment and tools | 61 164.00 | 29 696.00 | 31 467.00 | 61 164.00 |
AT Other tangible assets | 1 627.00 | 1 627.00 | | 1 627.00 |
BJ TOTAL (I) | 66 971.00 | 35 503.00 | 31 467.00 | 66 971.00 |
BT Goods | 53 797.00 | | 53 797.00 | 53 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 907.00 | | 1 907.00 | 1 907.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 236 735.00 | | 236 735.00 | 236 735.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 297 177.00 | | 297 177.00 | 297 177.00 |
CO Grand total (0 to V) | 364 149.00 | 35 503.00 | 328 645.00 | 364 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 909.00 | | | 1 909.00 |
DH Retained earnings | | -43.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 226.00 | 1 953.00 | | 24 226.00 |
DJ Investment subsidies | 4 809.00 | | | 4 809.00 |
DL TOTAL (I) | 41 946.00 | 12 909.00 | | 41 946.00 |
DU Loans and Debts from Credit Institutions (3) | 194 350.00 | 5 789.00 | | 194 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 85 867.00 | 118 848.00 | | 85 867.00 |
DY Tax and social security liabilities | 5 708.00 | 5 403.00 | | 5 708.00 |
EC TOTAL (IV) | 286 699.00 | 130 041.00 | | 286 699.00 |
EE Grand total (I to V) | 328 645.00 | 142 951.00 | | 328 645.00 |
EG Accrued income and payables due within one year | 102 073.00 | 126 646.00 | | 102 073.00 |
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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 | 513 416.00 | | 513 416.00 | 513 416.00 |
FG Production sold - services | 61 704.00 | | 61 704.00 | 61 704.00 |
FJ Net sales | 575 121.00 | | 575 121.00 | 575 121.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 373.00 | |
FS Purchases of goods (including customs duties) | | | 367 716.00 | |
FT Inventory change (goods) | | | -19 773.00 | |
FU Purchases of raw materials and other supplies | | | 6 371.00 | |
FW Other purchases and external expenses | | | 99 935.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 58 828.00 | |
FZ Social Security Contributions | | | 23 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 555 772.00 | |
GG - OPERATING RESULT (I - II) | | | 20 600.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 359.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 1 012.00 | | | 1 012.00 |
HD Total exceptional income (VII) | 5 512.00 | 359.00 | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 512.00 | 359.00 | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 027.00 | 772 960.00 | | 582 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 801.00 | 771 007.00 | | 557 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 226.00 | 1 953.00 | | 24 226.00 |
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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 | 38 927.00 | | 28 044.00 | 38 927.00 |
I4 DECREASES Grand Total | | | 66 971.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 747.00 | | 28 044.00 | 34 747.00 |
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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 | 24 253.00 | 11 250.00 | | 24 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 073.00 | 11 250.00 | | 20 073.00 |
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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 | 85 867.00 | 85 867.00 | | 85 867.00 |
8D Social Security and Other Social Organizations | 5 708.00 | 5 708.00 | | 5 708.00 |
UX Other trade receivables | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 194 350.00 | 9 724.00 | 184 625.00 | 194 350.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 699.00 | 102 073.00 | 184 625.00 | 286 699.00 |
