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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 | 17 426.00 | 13 140.00 | 4 286.00 | 17 426.00 |
AR Technical installations, industrial equipment and tools | 16 638.00 | 8 727.00 | 7 911.00 | 16 638.00 |
AT Other tangible assets | 152 073.00 | 64 367.00 | 87 706.00 | 152 073.00 |
AV Fixed assets in progress | 13 541.00 | | 13 541.00 | 13 541.00 |
BH Other financial assets | 30 875.00 | | 30 875.00 | 30 875.00 |
BJ TOTAL (I) | 230 554.00 | 86 234.00 | 144 319.00 | 230 554.00 |
BT Goods | 293 135.00 | | 293 135.00 | 293 135.00 |
BX Customers and related accounts | 1 239 428.00 | 5 343.00 | 1 234 085.00 | 1 239 428.00 |
BZ Other receivables | 160 099.00 | | 160 099.00 | 160 099.00 |
CF Cash and cash equivalents | 788 304.00 | | 788 304.00 | 788 304.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 2 483 660.00 | 5 343.00 | 2 478 316.00 | 2 483 660.00 |
CO Grand total (0 to V) | 2 714 214.00 | 91 578.00 | 2 622 636.00 | 2 714 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 636 819.00 | | | 636 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 023.00 | | | 11 023.00 |
DL TOTAL (I) | 702 842.00 | | | 702 842.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DW Advances and down payments received on current orders | 673 139.00 | | | 673 139.00 |
DX Trade payables and related accounts | 299 913.00 | | | 299 913.00 |
DY Tax and social security liabilities | 93 990.00 | | | 93 990.00 |
EA Other liabilities | 852 399.00 | | | 852 399.00 |
EC TOTAL (IV) | 1 919 794.00 | | | 1 919 794.00 |
EE Grand total (I to V) | 2 622 636.00 | | | 2 622 636.00 |
EG Accrued income and payables due within one year | 1 919 794.00 | | | 1 919 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 2 719 287.00 | | 2 719 287.00 | 2 719 287.00 |
FG Production sold - services | 6 440.00 | | 6 440.00 | 6 440.00 |
FJ Net sales | 2 725 726.00 | | 2 725 726.00 | 2 725 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 967.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 2 745 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 214.00 | |
FT Inventory change (goods) | | | -92 566.00 | |
FU Purchases of raw materials and other supplies | | | 11 056.00 | |
FW Other purchases and external expenses | | | 488 288.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 285 077.00 | |
FZ Social Security Contributions | | | 107 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 738 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 689.00 | |
GL Other interest and similar income | | | 7 901.00 | |
GP Total financial income (V) | | | 7 901.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 585.00 | |
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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 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 6 303.00 | | | 6 303.00 |
HH Total exceptional expenses (VIII) | 6 303.00 | | | 6 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697.00 | | | 2 697.00 |
HK Income tax | 7 258.00 | | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 885.00 | | | 2 762 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 862.00 | | | 2 751 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 023.00 | | | 11 023.00 |
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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 | 85 679.00 | 27 595.00 | 28 605.00 | 85 679.00 |
PE DEPRECIATION Total including other intangible assets | 13 140.00 | | | 13 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 539.00 | 27 595.00 | 28 605.00 | 72 539.00 |
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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 | 299 913.00 | 299 913.00 | | 299 913.00 |
8D Social Security and Other Social Organizations | 93 990.00 | 93 990.00 | | 93 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 399.00 | 852 399.00 | | 852 399.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 1 433 096.00 | 1 402 221.00 | 30 875.00 | 1 433 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 096.00 | 1 402 221.00 | 30 875.00 | 1 433 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 654.00 | 1 246 654.00 | | 1 246 654.00 |
