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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 422.00 | 3 959.00 | 462.00 | 4 422.00 |
AT Other tangible assets | 106 530.00 | 99 403.00 | 7 128.00 | 106 530.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 127 072.00 | 113 362.00 | 13 710.00 | 127 072.00 |
BN Goods in progress | | | | |
BT Goods | 119 876.00 | | 119 876.00 | 119 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 29 703.00 | | 29 703.00 | 29 703.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 154 820.00 | | 154 820.00 | 154 820.00 |
CO Grand total (0 to V) | 281 892.00 | 113 362.00 | 168 531.00 | 281 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 15 281.00 | -1 696.00 | | 15 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 886.00 | 17 746.00 | | 34 886.00 |
DL TOTAL (I) | 58 637.00 | 23 751.00 | | 58 637.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 60 225.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 559.00 | 858.00 | | 11 559.00 |
DW Advances and down payments received on current orders | 58 520.00 | 107 951.00 | | 58 520.00 |
DX Trade payables and related accounts | 28 196.00 | 36 732.00 | | 28 196.00 |
DY Tax and social security liabilities | 11 437.00 | 19 004.00 | | 11 437.00 |
EC TOTAL (IV) | 109 894.00 | 224 771.00 | | 109 894.00 |
EE Grand total (I to V) | 168 531.00 | 248 521.00 | | 168 531.00 |
EG Accrued income and payables due within one year | 51 374.00 | 116 820.00 | | 51 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 225.00 | | 181.00 |
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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 | 719 498.00 | | 719 498.00 | 719 498.00 |
FG Production sold - services | 13 234.00 | | 13 234.00 | 13 234.00 |
FJ Net sales | 732 732.00 | | 732 732.00 | 732 732.00 |
FM Inventory production | | | -27 929.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 341.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 716 186.00 | |
FS Purchases of goods (including customs duties) | | | 463 545.00 | |
FT Inventory change (goods) | | | -20 832.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 110 073.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 66 077.00 | |
FZ Social Security Contributions | | | 3 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 28 265.00 | |
GF Total Operating Expenses (II) | | | 659 479.00 | |
GG - OPERATING RESULT (I - II) | | | 56 707.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 13 665.00 | 45.00 | | 13 665.00 |
HF Exceptional expenses on capital transactions | | 843.00 | | |
HH Total exceptional expenses (VIII) | 13 665.00 | 888.00 | | 13 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 665.00 | 313.00 | | -13 665.00 |
HK Income tax | 6 781.00 | 1 458.00 | | 6 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 335.00 | 676 605.00 | | 716 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 449.00 | 658 859.00 | | 681 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 886.00 | 17 746.00 | | 34 886.00 |
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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 | 150 907.00 | | 2 602.00 | 150 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 388.00 | 6 120.00 | |
I4 DECREASES Grand Total | | 26 437.00 | 127 072.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 110 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 399.00 | | 2 602.00 | 112 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 508.00 | | | 28 508.00 |
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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 | 115 024.00 | 2 388.00 | 4 050.00 | 115 024.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 024.00 | 2 388.00 | 4 050.00 | 105 024.00 |
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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 | 28 196.00 | 28 196.00 | | 28 196.00 |
8C Staff and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
8E Income Taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 11 559.00 | 11 559.00 | | 11 559.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 241.00 | 5 241.00 | 6 000.00 | 11 241.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 374.00 | 51 374.00 | | 51 374.00 |
