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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 240 169.00 | 201 220.00 | 38 949.00 | 240 169.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 240 677.00 | 201 728.00 | 38 949.00 | 240 677.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 21 406.00 | | 21 406.00 | 21 406.00 |
BZ Other receivables | 106 092.00 | | 106 092.00 | 106 092.00 |
CF Cash and cash equivalents | 88 362.00 | | 88 362.00 | 88 362.00 |
CJ TOTAL (II) | 215 907.00 | | 215 907.00 | 215 907.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 456 585.00 | 201 728.00 | 254 856.00 | 456 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 022.00 | 450.00 | | 58 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 342.00 | 57 571.00 | | 28 342.00 |
DL TOTAL (I) | 95 165.00 | 66 822.00 | | 95 165.00 |
DW Advances and down payments received on current orders | | 4 006.00 | | |
DX Trade payables and related accounts | 99 593.00 | 88 632.00 | | 99 593.00 |
DY Tax and social security liabilities | 60 097.00 | 48 543.00 | | 60 097.00 |
EC TOTAL (IV) | 159 691.00 | 141 182.00 | | 159 691.00 |
EE Grand total (I to V) | 254 856.00 | 208 005.00 | | 254 856.00 |
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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 | 1 684 218.00 | | 1 684 218.00 | 1 684 218.00 |
FG Production sold - services | 18 064.00 | | 18 064.00 | 18 064.00 |
FJ Net sales | 1 702 282.00 | | 1 702 282.00 | 1 702 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 703 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 980.00 | |
FW Other purchases and external expenses | | | 182 763.00 | |
FX Taxes, duties, and similar payments | | | 15 540.00 | |
FY Salaries and Wages | | | 187 119.00 | |
FZ Social Security Contributions | | | 32 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 48 665.00 | |
GF Total Operating Expenses (II) | | | 1 664 694.00 | |
GG - OPERATING RESULT (I - II) | | | 38 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 295.00 | | |
HD Total exceptional income (VII) | | 17 295.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 224.00 | | |
HK Income tax | 10 800.00 | 21 973.00 | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 533.00 | 2 014 349.00 | | 1 704 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 190.00 | 1 956 778.00 | | 1 676 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 342.00 | 57 571.00 | | 28 342.00 |
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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 | 236 882.00 | | 3 794.00 | 236 882.00 |
I4 DECREASES Grand Total | | | 240 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 318.00 | | 16 359.00 | 224 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 564.00 | | -12 564.00 | 12 564.00 |
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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 | 197 612.00 | 4 116.00 | | 197 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 612.00 | 4 116.00 | | 197 612.00 |
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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 | 99 593.00 | 99 593.00 | | 99 593.00 |
8C Staff and Related Accounts | 32 140.00 | 32 140.00 | | 32 140.00 |
8D Social Security and Other Social Organizations | 12 518.00 | 12 518.00 | | 12 518.00 |
UX Other trade receivables | 21 406.00 | 21 406.00 | | 21 406.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VC Group and associates | 84 933.00 | 84 933.00 | | 84 933.00 |
VM Income taxes | 11 332.00 | 11 332.00 | | 11 332.00 |
VN Other taxes, similar payments | 5 418.00 | 5 418.00 | | 5 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 499.00 | 127 499.00 | | 127 499.00 |
VW VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 691.00 | 159 691.00 | | 159 691.00 |
