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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
AT Other tangible assets | 168 565.00 | 144 611.00 | 23 954.00 | 168 565.00 |
BB Receivables related to investments | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 172 017.00 | 145 867.00 | 26 150.00 | 172 017.00 |
BT Goods | 54 159.00 | | 54 159.00 | 54 159.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BZ Other receivables | 49 598.00 | | 49 598.00 | 49 598.00 |
CF Cash and cash equivalents | 184 659.00 | | 184 659.00 | 184 659.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 293 010.00 | | 293 010.00 | 293 010.00 |
CO Grand total (0 to V) | 465 027.00 | 145 867.00 | 319 160.00 | 465 027.00 |
CP Shares due in less than one year | 2 196.00 | | | 2 196.00 |
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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 |
DH Retained earnings | 134 144.00 | 126 149.00 | | 134 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 496.00 | 7 995.00 | | 17 496.00 |
DL TOTAL (I) | 160 440.00 | 142 944.00 | | 160 440.00 |
DU Loans and Debts from Credit Institutions (3) | 44 897.00 | 62 586.00 | | 44 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | 5 392.00 | | 2 387.00 |
DW Advances and down payments received on current orders | 7 155.00 | | | 7 155.00 |
DX Trade payables and related accounts | 48 979.00 | 32 820.00 | | 48 979.00 |
DY Tax and social security liabilities | 52 297.00 | 4 941.00 | | 52 297.00 |
EA Other liabilities | 3 006.00 | 3 006.00 | | 3 006.00 |
EC TOTAL (IV) | 158 721.00 | 108 745.00 | | 158 721.00 |
EE Grand total (I to V) | 319 160.00 | 251 689.00 | | 319 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | 7 952.00 | | 880.00 |
EI Including equity loans | 2 387.00 | | | 2 387.00 |
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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 | 461 888.00 | | 461 888.00 | 461 888.00 |
FJ Net sales | 461 888.00 | | 461 888.00 | 461 888.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 464 898.00 | |
FS Purchases of goods (including customs duties) | | | 195 517.00 | |
FT Inventory change (goods) | | | -7 415.00 | |
FW Other purchases and external expenses | | | 91 212.00 | |
FX Taxes, duties, and similar payments | | | 11 394.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 709.00 | |
GB Operating Expenses - Provisions | | | 3 120.00 | |
GE Other Expenses | | | 11 449.00 | |
GF Total Operating Expenses (II) | | | 448 704.00 | |
GG - OPERATING RESULT (I - II) | | | 16 193.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 499.00 | 503 092.00 | | 467 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 004.00 | 495 097.00 | | 450 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 496.00 | 7 995.00 | | 17 496.00 |
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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 | 162 677.00 | | 9 380.00 | 162 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 2 196.00 | |
I4 DECREASES Grand Total | | 40.00 | 172 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 441.00 | | 9 380.00 | 160 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 142 747.00 | 3 120.00 | | 142 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 747.00 | 3 120.00 | | 142 747.00 |
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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 | 48 979.00 | 48 979.00 | | 48 979.00 |
8D Social Security and Other Social Organizations | 48 846.00 | 48 846.00 | | 48 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UL Receivables related to investments | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 44 017.00 | 20 271.00 | 23 746.00 | 44 017.00 |
VI Group and Associates | 2 387.00 | 2 387.00 | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 766.00 | 43 766.00 | | 43 766.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 341.00 | 54 341.00 | | 54 341.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 566.00 | 127 820.00 | 23 746.00 | 151 566.00 |
