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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 | 34 789.00 | 13 125.00 | 21 664.00 | 34 789.00 |
AT Other tangible assets | 98 412.00 | 32 767.00 | 65 645.00 | 98 412.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 46 266.00 | | 46 266.00 | 46 266.00 |
BJ TOTAL (I) | 209 467.00 | 45 892.00 | 163 576.00 | 209 467.00 |
BT Goods | 109 010.00 | | 109 010.00 | 109 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 297.00 | | 104 297.00 | 104 297.00 |
BZ Other receivables | 94 241.00 | | 94 241.00 | 94 241.00 |
CF Cash and cash equivalents | 59 672.00 | | 59 672.00 | 59 672.00 |
CH Prepaid expenses | 22 208.00 | | 22 208.00 | 22 208.00 |
CJ TOTAL (II) | 389 428.00 | | 389 428.00 | 389 428.00 |
CO Grand total (0 to V) | 598 896.00 | 45 892.00 | 553 003.00 | 598 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 552.00 | 66 821.00 | | 88 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333.00 | 21 732.00 | | 3 333.00 |
DL TOTAL (I) | 97 386.00 | 94 052.00 | | 97 386.00 |
DT Other Bond Issues | 27 778.00 | 34 199.00 | | 27 778.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | 517.00 | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 506.00 | 5 500.00 | | 127 506.00 |
DX Trade payables and related accounts | 218 016.00 | 162 429.00 | | 218 016.00 |
DY Tax and social security liabilities | 45 712.00 | 22 186.00 | | 45 712.00 |
EA Other liabilities | 35 801.00 | 47 734.00 | | 35 801.00 |
EC TOTAL (IV) | 455 618.00 | 272 565.00 | | 455 618.00 |
EE Grand total (I to V) | 553 003.00 | 366 618.00 | | 553 003.00 |
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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 | | | 2 169 769.00 | |
FD Production sold - goods | | | 50 000.00 | |
FJ Net sales | | | 2 219 769.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 22 114.00 | |
FR Total operating income (I) | | | 2 242 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 471.00 | |
FT Inventory change (goods) | | | 25 699.00 | |
FW Other purchases and external expenses | | | 219 071.00 | |
FX Taxes, duties, and similar payments | | | 18 576.00 | |
FY Salaries and Wages | | | 157 402.00 | |
FZ Social Security Contributions | | | 15 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 945.00 | |
GE Other Expenses | | | -1 702.00 | |
GF Total Operating Expenses (II) | | | 2 237 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657.00 | |
GP Total financial income (V) | | | 228.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | | | 686.00 |
HK Income tax | 2 802.00 | 2 966.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 043.00 | 1 802 423.00 | | 2 244 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 710.00 | 1 780 692.00 | | 2 240 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333.00 | 21 732.00 | | 3 333.00 |
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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 | 138 899.00 | | 70 568.00 | 138 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 266.00 | |
I4 DECREASES Grand Total | | | 209 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 612.00 | | 44 590.00 | 88 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 288.00 | | 25 978.00 | 50 288.00 |
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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 | 25 946.00 | 19 945.00 | | 25 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 946.00 | 19 945.00 | | 25 946.00 |
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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 | 218 016.00 | 218 016.00 | | 218 016.00 |
8D Social Security and Other Social Organizations | 45 712.00 | 45 712.00 | | 45 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 307.00 | 163 307.00 | | 163 307.00 |
UT Other financial assets | 46 266.00 | | 46 266.00 | 46 266.00 |
VG Loans with a maturity of up to one year at origin | 28 583.00 | 14 104.00 | 14 480.00 | 28 583.00 |
VS Prepaid expenses | 220 746.00 | 220 746.00 | | 220 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 012.00 | 220 746.00 | 46 266.00 | 267 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 618.00 | 441 139.00 | 14 480.00 | 455 618.00 |
