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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 149.00 | 10 673.00 | 2 475.00 | 13 149.00 |
AT Other tangible assets | 35 641.00 | 25 177.00 | 10 463.00 | 35 641.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 805.00 | 35 851.00 | 14 954.00 | 50 805.00 |
BT Goods | 2 633.00 | | 2 633.00 | 2 633.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 21 715.00 | | 21 715.00 | 21 715.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 81 575.00 | | 81 575.00 | 81 575.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 111 802.00 | | 111 802.00 | 111 802.00 |
CO Grand total (0 to V) | 162 607.00 | 35 851.00 | 126 756.00 | 162 607.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 500.00 | 29 000.00 | | 36 500.00 |
DH Retained earnings | 37.00 | 194.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 358.00 | 7 342.00 | | 58 358.00 |
DL TOTAL (I) | 103 695.00 | 45 337.00 | | 103 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 10 077.00 | | 2 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 3 832.00 | | 3 559.00 |
DW Advances and down payments received on current orders | 277.00 | 1 708.00 | | 277.00 |
DX Trade payables and related accounts | 7 830.00 | 5 594.00 | | 7 830.00 |
DY Tax and social security liabilities | 7 384.00 | 870.00 | | 7 384.00 |
EA Other liabilities | 1 474.00 | 215.00 | | 1 474.00 |
EC TOTAL (IV) | 23 062.00 | 22 295.00 | | 23 062.00 |
EE Grand total (I to V) | 126 756.00 | 67 632.00 | | 126 756.00 |
EG Accrued income and payables due within one year | 23 062.00 | 19 760.00 | | 23 062.00 |
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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 | 247 664.00 | | 247 664.00 | 247 664.00 |
FG Production sold - services | 82 840.00 | | 82 840.00 | 82 840.00 |
FJ Net sales | 330 504.00 | | 330 504.00 | 330 504.00 |
FO Operating subsidies | | | 36 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 367 416.00 | |
FS Purchases of goods (including customs duties) | | | 118 163.00 | |
FT Inventory change (goods) | | | -154.00 | |
FW Other purchases and external expenses | | | 79 860.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 100 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 307 431.00 | |
GG - OPERATING RESULT (I - II) | | | 59 985.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 008.00 | | |
A2 TOTAL ASSETS | 25 503.00 | | | 25 503.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 262.00 | 100.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 100.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -40.00 | | -262.00 |
HK Income tax | 895.00 | | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 416.00 | 244 304.00 | | 367 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 058.00 | 236 962.00 | | 309 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 358.00 | 7 342.00 | | 58 358.00 |
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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 | 47 323.00 | | 3 482.00 | 47 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 50 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 308.00 | | 3 482.00 | 45 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 30 409.00 | 5 442.00 | | 30 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 409.00 | 5 442.00 | | 30 409.00 |
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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 21 715.00 | 21 715.00 | | 21 715.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VI Group and Associates | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 094.00 | 28 094.00 | | 28 094.00 |
VW VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 785.00 | 22 785.00 | | 22 785.00 |
