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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 712.00 | 8 907.00 | 2 805.00 | 11 712.00 |
AF Concessions, Patents and Similar Rights | 2 162.00 | 1 818.00 | 344.00 | 2 162.00 |
AN Land | 5 000.00 | 688.00 | 4 313.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 113 735.00 | 44 369.00 | 69 367.00 | 113 735.00 |
AT Other tangible assets | 90 253.00 | 72 244.00 | 18 009.00 | 90 253.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 223 318.00 | 128 027.00 | 95 291.00 | 223 318.00 |
BT Goods | 294 281.00 | | 294 281.00 | 294 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 810.00 | | 281 810.00 | 281 810.00 |
BZ Other receivables | 22 190.00 | | 22 190.00 | 22 190.00 |
CD Marketable securities | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 31 267.00 | | 31 267.00 | 31 267.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 633 740.00 | | 633 740.00 | 633 740.00 |
CO Grand total (0 to V) | 857 058.00 | 128 027.00 | 729 031.00 | 857 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 890.00 | 599 890.00 | | 599 890.00 |
DD Legal reserve (1) | 1 641.00 | 1 641.00 | | 1 641.00 |
DG Other reserves | 50 274.00 | 50 274.00 | | 50 274.00 |
DH Retained earnings | -242 768.00 | -158 638.00 | | -242 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 375.00 | -84 130.00 | | 4 375.00 |
DL TOTAL (I) | 413 412.00 | 409 037.00 | | 413 412.00 |
DU Loans and Debts from Credit Institutions (3) | 160 261.00 | 170 947.00 | | 160 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 109 000.00 | 121 658.00 | | 109 000.00 |
DY Tax and social security liabilities | 43 735.00 | 39 854.00 | | 43 735.00 |
EA Other liabilities | 2 623.00 | 2 623.00 | | 2 623.00 |
EC TOTAL (IV) | 315 620.00 | 335 090.00 | | 315 620.00 |
EE Grand total (I to V) | 729 031.00 | 744 126.00 | | 729 031.00 |
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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 | 733 099.00 | | 733 099.00 | 733 099.00 |
FG Production sold - services | 177 809.00 | | 177 809.00 | 177 809.00 |
FJ Net sales | 910 908.00 | | 910 908.00 | 910 908.00 |
FO Operating subsidies | | | 4 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 919 383.00 | |
FS Purchases of goods (including customs duties) | | | 415 387.00 | |
FT Inventory change (goods) | | | 10 737.00 | |
FW Other purchases and external expenses | | | 203 696.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 171 806.00 | |
FZ Social Security Contributions | | | 77 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 998.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 908 489.00 | |
GG - OPERATING RESULT (I - II) | | | 10 895.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 940.00 | | | 4 940.00 |
HH Total exceptional expenses (VIII) | 4 940.00 | 26 866.00 | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 940.00 | -26 866.00 | | -4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 383.00 | 863 642.00 | | 919 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 009.00 | 947 772.00 | | 915 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 375.00 | -84 130.00 | | 4 375.00 |
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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 | 107 028.00 | 20 998.00 | | 107 028.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | 2 587.00 | | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 890.00 | 18 411.00 | | 98 890.00 |
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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 | 109 000.00 | 109 000.00 | | 109 000.00 |
8D Social Security and Other Social Organizations | 43 736.00 | 43 736.00 | | 43 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
VG Loans with a maturity of up to one year at origin | 160 261.00 | 25 376.00 | 134 885.00 | 160 261.00 |
VS Prepaid expenses | 307 876.00 | 307 876.00 | | 307 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 331.00 | 307 876.00 | 455.00 | 308 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 620.00 | 180 735.00 | 134 885.00 | 315 620.00 |
