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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 | 32 963.00 | 32 963.00 | | 32 963.00 |
AT Other tangible assets | 177 808.00 | 124 533.00 | 53 275.00 | 177 808.00 |
BH Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
BJ TOTAL (I) | 225 470.00 | 157 496.00 | 67 973.00 | 225 470.00 |
BT Goods | 98 987.00 | 18 140.00 | 80 847.00 | 98 987.00 |
BX Customers and related accounts | 13 323.00 | | 13 323.00 | 13 323.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 124 562.00 | | 124 562.00 | 124 562.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 241 168.00 | 18 140.00 | 223 027.00 | 241 168.00 |
CO Grand total (0 to V) | 466 637.00 | 175 636.00 | 291 001.00 | 466 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 141.00 | 97 866.00 | | 121 141.00 |
DH Retained earnings | 3 032.00 | 27 032.00 | | 3 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 991.00 | 23 275.00 | | 24 991.00 |
DL TOTAL (I) | 171 164.00 | 170 173.00 | | 171 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045.00 | 104 900.00 | | 2 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 51 441.00 | 35 631.00 | | 51 441.00 |
DY Tax and social security liabilities | 66 333.00 | 32 637.00 | | 66 333.00 |
EC TOTAL (IV) | 119 837.00 | 173 186.00 | | 119 837.00 |
EE Grand total (I to V) | 291 001.00 | 343 359.00 | | 291 001.00 |
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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 | 534 508.00 | | 534 508.00 | 534 508.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 535 208.00 | | 535 208.00 | 535 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 765.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 546 274.00 | |
FS Purchases of goods (including customs duties) | | | 248 079.00 | |
FT Inventory change (goods) | | | -11 573.00 | |
FU Purchases of raw materials and other supplies | | | -32 104.00 | |
FW Other purchases and external expenses | | | 99 722.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 135 422.00 | |
FZ Social Security Contributions | | | 52 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 178.00 | |
GG - OPERATING RESULT (I - II) | | | 31 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201.00 | | |
HK Income tax | 5 823.00 | 5 501.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 367.00 | 414 958.00 | | 546 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 376.00 | 391 683.00 | | 521 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 991.00 | 23 275.00 | | 24 991.00 |
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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 | 222 371.00 | | 3 098.00 | 222 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 698.00 | |
I4 DECREASES Grand Total | | | 225 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 673.00 | | 3 098.00 | 207 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 698.00 | | | 14 698.00 |
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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 | 151 426.00 | 6 070.00 | | 151 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 426.00 | 6 070.00 | | 151 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 201.00 | 7 938.00 | | 10 201.00 |
7B Total provisions for depreciation | 10 201.00 | 7 938.00 | | 10 201.00 |
7C Grand total | 10 201.00 | 7 938.00 | | 10 201.00 |
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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 | 51 441.00 | 51 441.00 | | 51 441.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 28 266.00 | 28 266.00 | | 28 266.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 14 698.00 | | 14 698.00 | 14 698.00 |
UX Other trade receivables | 13 323.00 | 13 323.00 | | 13 323.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 121.00 | 17 423.00 | 14 698.00 | 32 121.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 837.00 | 119 837.00 | | 119 837.00 |
