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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 | 8 422.00 | 7 537.00 | 885.00 | 8 422.00 |
AR Technical installations, industrial equipment and tools | 42 178.00 | 40 080.00 | 2 099.00 | 42 178.00 |
AT Other tangible assets | 264 335.00 | 191 066.00 | 73 269.00 | 264 335.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 355 935.00 | 238 683.00 | 117 252.00 | 355 935.00 |
BT Goods | 366 320.00 | | 366 320.00 | 366 320.00 |
BV Advances and down payments on orders | 20 676.00 | | 20 676.00 | 20 676.00 |
BX Customers and related accounts | 585 744.00 | 4 857.00 | 580 888.00 | 585 744.00 |
BZ Other receivables | 79 339.00 | | 79 339.00 | 79 339.00 |
CF Cash and cash equivalents | 395 640.00 | | 395 640.00 | 395 640.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 1 449 160.00 | 4 857.00 | 1 444 303.00 | 1 449 160.00 |
CO Grand total (0 to V) | 1 805 095.00 | 243 539.00 | 1 561 555.00 | 1 805 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 5 058.00 | | | 5 058.00 |
DH Retained earnings | 286 633.00 | | | 286 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 310.00 | | | 10 310.00 |
DL TOTAL (I) | 362 980.00 | | | 362 980.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 862.00 | | | 113 862.00 |
DX Trade payables and related accounts | 483 481.00 | | | 483 481.00 |
DY Tax and social security liabilities | 130 911.00 | | | 130 911.00 |
EA Other liabilities | 10 323.00 | | | 10 323.00 |
EC TOTAL (IV) | 1 198 576.00 | | | 1 198 576.00 |
EE Grand total (I to V) | 1 561 555.00 | | | 1 561 555.00 |
EG Accrued income and payables due within one year | 738 576.00 | | | 738 576.00 |
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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 | 1 263 459.00 | 395 846.00 | 1 659 304.00 | 1 263 459.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 1 275 459.00 | 395 846.00 | 1 671 304.00 | 1 275 459.00 |
FN Capitalized production | | | 39 576.00 | |
FO Operating subsidies | | | 21 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 926.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 755 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 457.00 | |
FT Inventory change (goods) | | | -87 380.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 470 839.00 | |
FX Taxes, duties, and similar payments | | | 15 024.00 | |
FY Salaries and Wages | | | 183 477.00 | |
FZ Social Security Contributions | | | 28 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 857.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 1 764 177.00 | |
GG - OPERATING RESULT (I - II) | | | -8 702.00 | |
GL Other interest and similar income | | | 13 881.00 | |
GP Total financial income (V) | | | 13 881.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 5 201.00 | | | 5 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566.00 | | | -4 566.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 991.00 | | | 1 769 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 681.00 | | | 1 759 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 310.00 | | | 10 310.00 |
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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 | 234 698.00 | 16 886.00 | 12 901.00 | 234 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 669.00 | 868.00 | | 6 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 029.00 | 16 018.00 | 12 901.00 | 228 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 857.00 | | | 4 857.00 |
7B Total provisions for depreciation | 4 857.00 | | | 4 857.00 |
7C Grand total | 4 857.00 | | | 4 857.00 |
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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 | 113 862.00 | 113 862.00 | | 113 862.00 |
8B Suppliers and Related Accounts | 483 481.00 | 483 481.00 | | 483 481.00 |
8D Social Security and Other Social Organizations | 130 911.00 | 130 911.00 | | 130 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 323.00 | 10 323.00 | | 10 323.00 |
UX Other trade receivables | 41 000.00 | | 41 000.00 | 41 000.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | | 460 000.00 | 460 000.00 |
VS Prepaid expenses | 666 523.00 | 666 523.00 | | 666 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 523.00 | 666 523.00 | 41 000.00 | 707 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 576.00 | 738 576.00 | 460 000.00 | 1 198 576.00 |
