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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 422.00 | 3 528.00 | 893.00 | 4 422.00 |
AT Other tangible assets | 107 978.00 | 101 495.00 | 6 483.00 | 107 978.00 |
BD Other fixed assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 150 907.00 | 115 024.00 | 35 883.00 | 150 907.00 |
BN Goods in progress | 27 929.00 | | 27 929.00 | 27 929.00 |
BT Goods | 99 044.00 | | 99 044.00 | 99 044.00 |
BX Customers and related accounts | 9 477.00 | | 9 477.00 | 9 477.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 70 565.00 | | 70 565.00 | 70 565.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 212 638.00 | | 212 638.00 | 212 638.00 |
CO Grand total (0 to V) | 363 545.00 | 115 024.00 | 248 521.00 | 363 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -1 696.00 | -31 456.00 | | -1 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 746.00 | 29 760.00 | | 17 746.00 |
DL TOTAL (I) | 23 751.00 | 6 004.00 | | 23 751.00 |
DU Loans and Debts from Credit Institutions (3) | 60 225.00 | 128.00 | | 60 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 14 178.00 | | 858.00 |
DW Advances and down payments received on current orders | 107 951.00 | 63 681.00 | | 107 951.00 |
DX Trade payables and related accounts | 36 732.00 | 80 654.00 | | 36 732.00 |
DY Tax and social security liabilities | 19 004.00 | 10 897.00 | | 19 004.00 |
EC TOTAL (IV) | 224 771.00 | 169 539.00 | | 224 771.00 |
EE Grand total (I to V) | 248 521.00 | 175 544.00 | | 248 521.00 |
EG Accrued income and payables due within one year | 116 820.00 | 105 858.00 | | 116 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 128.00 | | 225.00 |
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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 | 681 041.00 | | 681 041.00 | 681 041.00 |
FG Production sold - services | 3 307.00 | | 3 307.00 | 3 307.00 |
FJ Net sales | 684 348.00 | | 684 348.00 | 684 348.00 |
FM Inventory production | | | -11 001.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 675 403.00 | |
FS Purchases of goods (including customs duties) | | | 460 064.00 | |
FT Inventory change (goods) | | | -9 253.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 94 238.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 67 254.00 | |
FZ Social Security Contributions | | | 8 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 27 390.00 | |
GF Total Operating Expenses (II) | | | 655 222.00 | |
GG - OPERATING RESULT (I - II) | | | 20 182.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 888.00 | 45.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | -45.00 | | 313.00 |
HK Income tax | 1 458.00 | | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 605.00 | 642 296.00 | | 676 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 859.00 | 612 536.00 | | 658 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 746.00 | 29 760.00 | | 17 746.00 |
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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 | 125 502.00 | | 26 605.00 | 125 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 508.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 150 907.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 112 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 382.00 | | 4 217.00 | 109 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | 22 388.00 | 6 120.00 |
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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 | 112 674.00 | 2 707.00 | 358.00 | 112 674.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 674.00 | 2 707.00 | 358.00 | 102 674.00 |
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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 | 36 732.00 | 36 732.00 | | 36 732.00 |
8C Staff and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
8D Social Security and Other Social Organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 9 477.00 | 9 477.00 | | 9 477.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 100.00 | 15 100.00 | 6 000.00 | 21 100.00 |
VW VAT | 13 157.00 | 13 157.00 | | 13 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 820.00 | 116 820.00 | | 116 820.00 |
