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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 38 587.00 | 34 629.00 | 3 958.00 | 38 587.00 |
AT Other tangible assets | 111 952.00 | 87 706.00 | 24 246.00 | 111 952.00 |
BJ TOTAL (I) | 151 781.00 | 123 577.00 | 28 204.00 | 151 781.00 |
BT Goods | 773 654.00 | 180 000.00 | 593 654.00 | 773 654.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CF Cash and cash equivalents | 102 681.00 | | 102 681.00 | 102 681.00 |
CJ TOTAL (II) | 881 178.00 | 180 000.00 | 701 178.00 | 881 178.00 |
CO Grand total (0 to V) | 1 032 959.00 | 303 577.00 | 729 382.00 | 1 032 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 512 042.00 | 512 900.00 | | 512 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 592.00 | 19 142.00 | | 15 592.00 |
DL TOTAL (I) | 536 019.00 | 540 427.00 | | 536 019.00 |
DU Loans and Debts from Credit Institutions (3) | 94 585.00 | | | 94 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 783.00 | 14 783.00 | | 14 783.00 |
DW Advances and down payments received on current orders | 40 499.00 | 8 290.00 | | 40 499.00 |
DX Trade payables and related accounts | 24 735.00 | 119 338.00 | | 24 735.00 |
DY Tax and social security liabilities | 13 588.00 | 43 067.00 | | 13 588.00 |
EA Other liabilities | 5 174.00 | 3 509.00 | | 5 174.00 |
EC TOTAL (IV) | 193 364.00 | 188 987.00 | | 193 364.00 |
EE Grand total (I to V) | 729 382.00 | 729 414.00 | | 729 382.00 |
EG Accrued income and payables due within one year | 152 865.00 | 188 987.00 | | 152 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 585.00 | | | 94 585.00 |
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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 | 1 424 638.00 | | 1 424 638.00 | 1 424 638.00 |
FG Production sold - services | 47 660.00 | | 47 660.00 | 47 660.00 |
FJ Net sales | 1 472 297.00 | | 1 472 297.00 | 1 472 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 500.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 642 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 770.00 | |
FT Inventory change (goods) | | | -197 578.00 | |
FW Other purchases and external expenses | | | 150 924.00 | |
FX Taxes, duties, and similar payments | | | 9 503.00 | |
FY Salaries and Wages | | | 100 652.00 | |
FZ Social Security Contributions | | | 35 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 636 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 046.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 3 447.00 | | 500.00 |
HA Exceptional income from management transactions | 2 947.00 | 2 685.00 | | 2 947.00 |
HB Exceptional income from capital transactions | 9 351.00 | | | 9 351.00 |
HD Total exceptional income (VII) | 12 298.00 | 2 685.00 | | 12 298.00 |
HE Exceptional expenses on management operations | | 558.00 | | |
HH Total exceptional expenses (VIII) | | 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 298.00 | 2 127.00 | | 12 298.00 |
HK Income tax | 2 752.00 | 2 849.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 210.00 | 1 820 882.00 | | 1 655 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 618.00 | 1 801 741.00 | | 1 639 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 592.00 | 19 142.00 | | 15 592.00 |
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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 | 159 965.00 | | 4 100.00 | 159 965.00 |
I4 DECREASES Grand Total | | 12 283.00 | 151 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 283.00 | 150 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 722.00 | | 4 100.00 | 158 722.00 |
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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 | 127 697.00 | 8 163.00 | 12 283.00 | 127 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 455.00 | 8 163.00 | 12 283.00 | 126 455.00 |
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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 | 170 000.00 | 180 000.00 | 170 000.00 | 170 000.00 |
7B Total provisions for depreciation | 170 000.00 | 180 000.00 | 170 000.00 | 170 000.00 |
7C Grand total | 170 000.00 | 180 000.00 | 170 000.00 | 170 000.00 |
UE of which provisions and reversals: - Operating | | 180 000.00 | 170 000.00 | |
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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 | 24 735.00 | 24 735.00 | | 24 735.00 |
8C Staff and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8D Social Security and Other Social Organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VG Loans with a maturity of up to one year at origin | 94 585.00 | 94 585.00 | | 94 585.00 |
VI Group and Associates | 14 983.00 | 14 983.00 | | 14 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842.00 | 4 842.00 | | 4 842.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 865.00 | 152 865.00 | | 152 865.00 |
