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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 62 993.00 | 40 787.00 | 22 206.00 | 62 993.00 |
BJ TOTAL (I) | 65 854.00 | 43 648.00 | 22 206.00 | 65 854.00 |
BT Goods | 144 761.00 | | 144 761.00 | 144 761.00 |
BX Customers and related accounts | 101 589.00 | | 101 589.00 | 101 589.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 99 407.00 | | 99 407.00 | 99 407.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 353 071.00 | | 353 071.00 | 353 071.00 |
CO Grand total (0 to V) | 418 925.00 | 43 648.00 | 375 277.00 | 418 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 110 028.00 | 97 677.00 | | 110 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 315.00 | 12 351.00 | | 14 315.00 |
DL TOTAL (I) | 132 868.00 | 118 553.00 | | 132 868.00 |
DU Loans and Debts from Credit Institutions (3) | 55 875.00 | 1 777.00 | | 55 875.00 |
DW Advances and down payments received on current orders | 33 825.00 | 28 200.00 | | 33 825.00 |
DX Trade payables and related accounts | 95 409.00 | 60 603.00 | | 95 409.00 |
DY Tax and social security liabilities | 51 136.00 | 28 066.00 | | 51 136.00 |
EA Other liabilities | 6 164.00 | 5 926.00 | | 6 164.00 |
EC TOTAL (IV) | 242 408.00 | 124 571.00 | | 242 408.00 |
EE Grand total (I to V) | 375 277.00 | 243 125.00 | | 375 277.00 |
EG Accrued income and payables due within one year | 239 252.00 | 124 571.00 | | 239 252.00 |
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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 | 524 264.00 | | 524 264.00 | 524 264.00 |
FD Production sold - goods | 243 529.00 | | 243 529.00 | 243 529.00 |
FG Production sold - services | 48 216.00 | | 48 216.00 | 48 216.00 |
FJ Net sales | 816 010.00 | | 816 010.00 | 816 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 816 587.00 | |
FS Purchases of goods (including customs duties) | | | 332 105.00 | |
FT Inventory change (goods) | | | 4 103.00 | |
FU Purchases of raw materials and other supplies | | | 151 107.00 | |
FW Other purchases and external expenses | | | 136 050.00 | |
FX Taxes, duties, and similar payments | | | 7 172.00 | |
FY Salaries and Wages | | | 123 087.00 | |
FZ Social Security Contributions | | | 39 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 799 943.00 | |
GG - OPERATING RESULT (I - II) | | | 16 644.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 016.00 | | |
A4 Equity method investments | 185.00 | 95.00 | | 185.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 833.00 | | -51.00 |
HK Income tax | 2 405.00 | 1 717.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 897.00 | 717 400.00 | | 816 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 582.00 | 705 049.00 | | 802 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 315.00 | 12 351.00 | | 14 315.00 |
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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 | 49 998.00 | | 15 856.00 | 49 998.00 |
I4 DECREASES Grand Total | | | 65 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 803.00 | | 15 856.00 | 48 803.00 |
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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 | 36 776.00 | 6 873.00 | | 36 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 581.00 | 6 873.00 | | 35 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | | 497.00 | 497.00 |
7B Total provisions for depreciation | 497.00 | | 497.00 | 497.00 |
7C Grand total | 497.00 | | 497.00 | 497.00 |
UE of which provisions and reversals: - Operating | | | 497.00 | |
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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 | 95 409.00 | 95 409.00 | | 95 409.00 |
8C Staff and Related Accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
8D Social Security and Other Social Organizations | 11 888.00 | 11 888.00 | | 11 888.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
UX Other trade receivables | 101 589.00 | 101 589.00 | | 101 589.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 50 059.00 | 50 059.00 | | 50 059.00 |
VH Loans with a maturity of more than one year at origin | 5 816.00 | 2 659.00 | 3 157.00 | 5 816.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 3 859.00 | | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 903.00 | 108 903.00 | | 108 903.00 |
VW VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 583.00 | 205 427.00 | 3 157.00 | 208 583.00 |
