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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 | 46 849.00 | 46 849.00 | | 46 849.00 |
AT Other tangible assets | 81 424.00 | 25 599.00 | 55 825.00 | 81 424.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 131 273.00 | 72 448.00 | 58 825.00 | 131 273.00 |
BN Goods in progress | | | | |
BT Goods | 135 590.00 | | 135 590.00 | 135 590.00 |
BX Customers and related accounts | 127 179.00 | 7 451.00 | 119 729.00 | 127 179.00 |
BZ Other receivables | 20 139.00 | | 20 139.00 | 20 139.00 |
CD Marketable securities | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 287 622.00 | | 287 622.00 | 287 622.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 575 983.00 | 7 451.00 | 568 533.00 | 575 983.00 |
CO Grand total (0 to V) | 707 256.00 | 79 899.00 | 627 357.00 | 707 256.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 469.00 | 2 469.00 | | 2 469.00 |
DH Retained earnings | 250 836.00 | 248 429.00 | | 250 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 742.00 | 2 407.00 | | 80 742.00 |
DL TOTAL (I) | 341 669.00 | 260 927.00 | | 341 669.00 |
DU Loans and Debts from Credit Institutions (3) | 19 101.00 | 13 925.00 | | 19 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 823.00 | 525.00 | | 10 823.00 |
DX Trade payables and related accounts | 150 464.00 | 122 453.00 | | 150 464.00 |
DY Tax and social security liabilities | 105 300.00 | 73 864.00 | | 105 300.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 285 688.00 | 211 067.00 | | 285 688.00 |
EE Grand total (I to V) | 627 357.00 | 471 994.00 | | 627 357.00 |
EG Accrued income and payables due within one year | 274 187.00 | 202 641.00 | | 274 187.00 |
EI Including equity loans | 10 823.00 | | | 10 823.00 |
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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 | 1 998 447.00 | | 1 998 447.00 | 1 998 447.00 |
FJ Net sales | 1 998 447.00 | | 1 998 447.00 | 1 998 447.00 |
FM Inventory production | | | -55 000.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FR Total operating income (I) | | | 1 947 814.00 | |
FS Purchases of goods (including customs duties) | | | 853 609.00 | |
FT Inventory change (goods) | | | -135 590.00 | |
FW Other purchases and external expenses | | | 843 160.00 | |
FX Taxes, duties, and similar payments | | | 18 643.00 | |
FY Salaries and Wages | | | 176 026.00 | |
FZ Social Security Contributions | | | 98 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 860 034.00 | |
GG - OPERATING RESULT (I - II) | | | 87 780.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 769.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 8 333.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 9 102.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 1 833.00 | 4 919.00 | | 1 833.00 |
HF Exceptional expenses on capital transactions | 11 963.00 | 6 267.00 | | 11 963.00 |
HH Total exceptional expenses (VIII) | 13 796.00 | 11 186.00 | | 13 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | -2 084.00 | | -1 296.00 |
HK Income tax | 5 391.00 | | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 328.00 | 1 757 943.00 | | 1 960 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 586.00 | 1 755 536.00 | | 1 879 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 742.00 | 2 407.00 | | 80 742.00 |
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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 | 84 749.00 | | 58 704.00 | 84 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 12 180.00 | 131 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 180.00 | 128 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 749.00 | | 58 704.00 | 81 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 66 935.00 | 5 729.00 | 217.00 | 66 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 935.00 | 5 729.00 | 217.00 | 66 935.00 |
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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 | 150 464.00 | 150 464.00 | | 150 464.00 |
8C Staff and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8D Social Security and Other Social Organizations | 41 734.00 | 41 734.00 | | 41 734.00 |
8E Income Taxes | 5 391.00 | 5 391.00 | | 5 391.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 118 239.00 | 118 239.00 | | 118 239.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 8 941.00 | 8 941.00 | | 8 941.00 |
VB VAT | 12 222.00 | 12 222.00 | | 12 222.00 |
VH Loans with a maturity of more than one year at origin | 19 101.00 | 7 600.00 | 11 501.00 | 19 101.00 |
VI Group and Associates | 10 823.00 | 10 823.00 | | 10 823.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 5 824.00 | | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
VS Prepaid expenses | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 842.00 | 154 842.00 | | 154 842.00 |
VW VAT | 53 555.00 | 53 555.00 | | 53 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 688.00 | 274 187.00 | 11 501.00 | 285 688.00 |
