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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 | 20 346.00 | 7 237.00 | 13 109.00 | 20 346.00 |
AT Other tangible assets | 18 496.00 | 4 863.00 | 13 633.00 | 18 496.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 42 170.00 | 12 100.00 | 30 070.00 | 42 170.00 |
BT Goods | 55 250.00 | | 55 250.00 | 55 250.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 32 839.00 | | 32 839.00 | 32 839.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 102 810.00 | | 102 810.00 | 102 810.00 |
CO Grand total (0 to V) | 144 981.00 | 12 100.00 | 132 881.00 | 144 981.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DG Other reserves | 16 316.00 | | | 16 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 478.00 | 16 816.00 | | 11 478.00 |
DJ Investment subsidies | 4 200.00 | 5 600.00 | | 4 200.00 |
DL TOTAL (I) | 37 494.00 | 27 416.00 | | 37 494.00 |
DU Loans and Debts from Credit Institutions (3) | 34 272.00 | 43 253.00 | | 34 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 30 188.00 | | 134.00 |
DX Trade payables and related accounts | 18 867.00 | 16 820.00 | | 18 867.00 |
DY Tax and social security liabilities | 16 980.00 | 21 626.00 | | 16 980.00 |
EA Other liabilities | 25 134.00 | 1 810.00 | | 25 134.00 |
EC TOTAL (IV) | 95 387.00 | 113 697.00 | | 95 387.00 |
EE Grand total (I to V) | 132 881.00 | 141 113.00 | | 132 881.00 |
EG Accrued income and payables due within one year | 72 659.00 | 80 653.00 | | 72 659.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 623 926.00 | | 623 926.00 | 623 926.00 |
FG Production sold - services | 957.00 | | 957.00 | 957.00 |
FJ Net sales | 624 883.00 | | 624 883.00 | 624 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 626 440.00 | |
FS Purchases of goods (including customs duties) | | | 495 816.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FU Purchases of raw materials and other supplies | | | -2 303.00 | |
FW Other purchases and external expenses | | | 35 418.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 73 238.00 | |
FZ Social Security Contributions | | | 3 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 408.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 613 931.00 | |
GG - OPERATING RESULT (I - II) | | | 12 509.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 1 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 1 400.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 1 400.00 | | 1 400.00 |
HK Income tax | 2 026.00 | 2 967.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 840.00 | 441 974.00 | | 627 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 363.00 | 425 158.00 | | 616 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 478.00 | 16 816.00 | | 11 478.00 |
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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 | 37 222.00 | | 4 948.00 | 37 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | | 42 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 894.00 | | 4 948.00 | 33 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | | 3 328.00 |
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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 | 4 692.00 | 7 408.00 | | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 692.00 | 7 408.00 | | 4 692.00 |
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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 | 18 867.00 | 18 867.00 | | 18 867.00 |
8C Staff and Related Accounts | 8 308.00 | 8 308.00 | | 8 308.00 |
8D Social Security and Other Social Organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 134.00 | 25 134.00 | | 25 134.00 |
UT Other financial assets | 3 280.00 | 3 280.00 | | 3 280.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 33 044.00 | 10 317.00 | 22 728.00 | 33 044.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 10 209.00 | | | 10 209.00 |
VM Income taxes | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 7 894.00 | 7 894.00 | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 001.00 | 16 001.00 | | 16 001.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 387.00 | 72 659.00 | 22 728.00 | 95 387.00 |
