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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 23 934.00 | 23 934.00 | | 23 934.00 |
AR Technical installations, industrial equipment and tools | 179 137.00 | 177 409.00 | 1 728.00 | 179 137.00 |
AT Other tangible assets | 129 168.00 | 115 076.00 | 14 092.00 | 129 168.00 |
BD Other fixed assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 372 846.00 | 341 419.00 | 31 427.00 | 372 846.00 |
BT Goods | 310 469.00 | 22 409.00 | 288 060.00 | 310 469.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 585 124.00 | | 585 124.00 | 585 124.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 905 419.00 | 22 409.00 | 883 009.00 | 905 419.00 |
CO Grand total (0 to V) | 1 278 265.00 | 363 828.00 | 914 436.00 | 1 278 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 122 218.00 | | | 122 218.00 |
DH Retained earnings | 112 506.00 | | | 112 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 348.00 | | | 281 348.00 |
DL TOTAL (I) | 555 673.00 | | | 555 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 012.00 | | | 70 012.00 |
DW Advances and down payments received on current orders | 13 157.00 | | | 13 157.00 |
DX Trade payables and related accounts | 156 403.00 | | | 156 403.00 |
DY Tax and social security liabilities | 108 866.00 | | | 108 866.00 |
EA Other liabilities | 10 323.00 | | | 10 323.00 |
EC TOTAL (IV) | 358 763.00 | | | 358 763.00 |
EE Grand total (I to V) | 914 436.00 | | | 914 436.00 |
EG Accrued income and payables due within one year | 345 606.00 | | | 345 606.00 |
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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 | 1 722 369.00 | | 1 722 369.00 | 1 722 369.00 |
FJ Net sales | 1 722 369.00 | | 1 722 369.00 | 1 722 369.00 |
FO Operating subsidies | | | 24 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 978.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 1 759 657.00 | |
FS Purchases of goods (including customs duties) | | | 886 566.00 | |
FT Inventory change (goods) | | | -4 971.00 | |
FW Other purchases and external expenses | | | 230 967.00 | |
FX Taxes, duties, and similar payments | | | 32 637.00 | |
FY Salaries and Wages | | | 163 210.00 | |
FZ Social Security Contributions | | | 25 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GE Other Expenses | | | 37 160.00 | |
GF Total Operating Expenses (II) | | | 1 379 828.00 | |
GG - OPERATING RESULT (I - II) | | | 379 828.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 027.00 | |
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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 |
HK Income tax | 98 679.00 | | | 98 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 855.00 | | | 1 759 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 507.00 | | | 1 478 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 348.00 | | | 281 348.00 |
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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 | 372 230.00 | 617.00 | | 372 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 607.00 | |
I4 DECREASES Grand Total | | | 372 846.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 660.00 | 580.00 | | 331 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 570.00 | 37.00 | | 15 570.00 |
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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 | 332 577.00 | 8 842.00 | | 332 577.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 577.00 | 8 842.00 | | 307 577.00 |
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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 | 156 404.00 | 156 404.00 | | 156 404.00 |
8D Social Security and Other Social Organizations | 108 866.00 | 108 866.00 | | 108 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 323.00 | 10 323.00 | | 10 323.00 |
UT Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
UX Other trade receivables | 1 691.00 | 1 691.00 | | 1 691.00 |
VI Group and Associates | 70 013.00 | 70 013.00 | | 70 013.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 158.00 | 9 825.00 | 13 333.00 | 23 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 606.00 | 345 606.00 | | 345 606.00 |
