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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
AR Technical installations, industrial equipment and tools | 45 341.00 | 2 183.00 | 43 158.00 | 45 341.00 |
AT Other tangible assets | 10 973.00 | 7 368.00 | 3 605.00 | 10 973.00 |
AV Fixed assets in progress | 12 646.00 | | 12 646.00 | 12 646.00 |
BJ TOTAL (I) | 82 022.00 | 13 144.00 | 68 878.00 | 82 022.00 |
BT Goods | 108 370.00 | | 108 370.00 | 108 370.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 282 155.00 | | 282 155.00 | 282 155.00 |
BZ Other receivables | 48 944.00 | | 48 944.00 | 48 944.00 |
CF Cash and cash equivalents | 553 808.00 | | 553 808.00 | 553 808.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 998 913.00 | | 998 913.00 | 998 913.00 |
CO Grand total (0 to V) | 1 080 935.00 | 13 144.00 | 1 067 791.00 | 1 080 935.00 |
CU Other investments | 9 469.00 | | 9 469.00 | 9 469.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 53 047.00 | 20 269.00 | | 53 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 524.00 | 32 778.00 | | 140 524.00 |
DL TOTAL (I) | 226 571.00 | 86 047.00 | | 226 571.00 |
DU Loans and Debts from Credit Institutions (3) | 423 982.00 | 100 000.00 | | 423 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 130.00 | 80 305.00 | | 32 130.00 |
DW Advances and down payments received on current orders | | 2 520.00 | | |
DX Trade payables and related accounts | 233 043.00 | 183 039.00 | | 233 043.00 |
DY Tax and social security liabilities | 87 641.00 | 26 768.00 | | 87 641.00 |
DZ Fixed asset liabilities and related accounts | 63 175.00 | | | 63 175.00 |
EA Other liabilities | 1 250.00 | 42.00 | | 1 250.00 |
EC TOTAL (IV) | 841 220.00 | 392 674.00 | | 841 220.00 |
EE Grand total (I to V) | 1 067 791.00 | 478 721.00 | | 1 067 791.00 |
EG Accrued income and payables due within one year | 807 664.00 | 390 154.00 | | 807 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 140.00 | 100 000.00 | | 100 140.00 |
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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 | | | 1 076 267.00 | |
FG Production sold - services | | | 187 415.00 | |
FJ Net sales | | | 1 263 681.00 | |
FO Operating subsidies | | | 3 403.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 267 609.00 | |
FS Purchases of goods (including customs duties) | | | 792 795.00 | |
FT Inventory change (goods) | | | 14 134.00 | |
FU Purchases of raw materials and other supplies | | | 9 260.00 | |
FW Other purchases and external expenses | | | 156 574.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 68 860.00 | |
FZ Social Security Contributions | | | 32 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 080 369.00 | |
GG - OPERATING RESULT (I - II) | | | 187 239.00 | |
GP Total financial income (V) | | | 333.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 614.00 | | | 2 614.00 |
HD Total exceptional income (VII) | 2 614.00 | | | 2 614.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | | 723.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | 723.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | -723.00 | | 2 146.00 |
HK Income tax | 47 766.00 | 5 469.00 | | 47 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 555.00 | 1 140 711.00 | | 1 270 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 031.00 | 1 107 933.00 | | 1 130 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 524.00 | 32 778.00 | | 140 524.00 |
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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 | 15 139.00 | | 66 883.00 | 15 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 469.00 | |
I4 DECREASES Grand Total | | | 82 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 546.00 | | 57 414.00 | 11 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 469.00 | |
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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 | 10 538.00 | 2 606.00 | | 10 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 945.00 | 2 606.00 | | 6 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 140.00 | 27 140.00 | | 27 140.00 |
8B Suppliers and Related Accounts | 233 043.00 | 233 043.00 | | 233 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 175.00 | 63 175.00 | | 63 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
UX Other trade receivables | 282 155.00 | 282 155.00 | | 282 155.00 |
VG Loans with a maturity of up to one year at origin | 100 140.00 | 100 140.00 | | 100 140.00 |
VH Loans with a maturity of more than one year at origin | 323 842.00 | 290 285.00 | 22 765.00 | 323 842.00 |
VJ Loans taken out during the year | 324 750.00 | | | 324 750.00 |
VK Loans repaid during the year | 915.00 | | | 915.00 |
VP Miscellaneous | 48 944.00 | 48 944.00 | | 48 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 641.00 | 87 641.00 | | 87 641.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 237.00 | 336 237.00 | | 336 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 220.00 | 807 664.00 | 22 765.00 | 841 220.00 |
