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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 223.00 | 92 403.00 | 19 820.00 | 112 223.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 17 644.00 | 15 755.00 | 1 888.00 | 17 644.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 135 517.00 | 108 618.00 | 26 898.00 | 135 517.00 |
BT Goods | 77 398.00 | | 77 398.00 | 77 398.00 |
BX Customers and related accounts | 34 022.00 | | 34 022.00 | 34 022.00 |
BZ Other receivables | 25 835.00 | | 25 835.00 | 25 835.00 |
CD Marketable securities | 100 204.00 | | 100 204.00 | 100 204.00 |
CF Cash and cash equivalents | 143 481.00 | | 143 481.00 | 143 481.00 |
CH Prepaid expenses | 12 848.00 | | 12 848.00 | 12 848.00 |
CJ TOTAL (II) | 393 791.00 | | 393 791.00 | 393 791.00 |
CO Grand total (0 to V) | 529 308.00 | 108 618.00 | 420 690.00 | 529 308.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 112.00 | | | 46 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 409.00 | | | 17 409.00 |
DL TOTAL (I) | 72 321.00 | | | 72 321.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 143.00 | | | 28 143.00 |
DW Advances and down payments received on current orders | 124 157.00 | | | 124 157.00 |
DX Trade payables and related accounts | 47 489.00 | | | 47 489.00 |
DY Tax and social security liabilities | 40 933.00 | | | 40 933.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EB Prepaid income (2) | 6 557.00 | | | 6 557.00 |
EC TOTAL (IV) | 348 369.00 | | | 348 369.00 |
EE Grand total (I to V) | 420 690.00 | | | 420 690.00 |
EG Accrued income and payables due within one year | 124 211.00 | | | 124 211.00 |
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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 | 681 465.00 | | 681 465.00 | 681 465.00 |
FG Production sold - services | 97 547.00 | | 97 547.00 | 97 547.00 |
FJ Net sales | 779 012.00 | | 779 012.00 | 779 012.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 965.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 785 507.00 | |
FS Purchases of goods (including customs duties) | | | 375 456.00 | |
FT Inventory change (goods) | | | -3 872.00 | |
FW Other purchases and external expenses | | | 234 297.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 105 408.00 | |
FZ Social Security Contributions | | | 35 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 283.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 770 347.00 | |
GG - OPERATING RESULT (I - II) | | | 15 160.00 | |
GL Other interest and similar income | | | 8 507.00 | |
GP Total financial income (V) | | | 8 507.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 965.00 | | | 3 965.00 |
HK Income tax | 5 742.00 | | | 5 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 015.00 | | | 794 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 605.00 | | | 776 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 409.00 | | | 17 409.00 |
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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 | 135 517.00 | | | 135 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | | 135 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 327.00 | | | 130 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | | 5 190.00 |
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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 | 93 334.00 | 15 284.00 | | 93 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 334.00 | 15 284.00 | | 93 334.00 |
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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 | 47 490.00 | 47 490.00 | | 47 490.00 |
8D Social Security and Other Social Organizations | 40 933.00 | 40 933.00 | | 40 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 231.00 | 29 231.00 | | 29 231.00 |
8L Deferred income | 6 557.00 | 6 557.00 | | 6 557.00 |
UT Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
UX Other trade receivables | 34 023.00 | 34 023.00 | | 34 023.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 890.00 | | | 21 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 836.00 | 25 836.00 | | 25 836.00 |
VS Prepaid expenses | 12 849.00 | 12 849.00 | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 882.00 | 72 707.00 | 5 175.00 | 77 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 211.00 | 124 211.00 | | 224 211.00 |
