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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 43 103.00 | 41 008.00 | 2 095.00 | 43 103.00 |
AT Other tangible assets | 221 606.00 | 175 490.00 | 46 115.00 | 221 606.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 275 294.00 | 220 948.00 | 54 346.00 | 275 294.00 |
BT Goods | 175 869.00 | | 175 869.00 | 175 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 971.00 | | 47 971.00 | 47 971.00 |
BZ Other receivables | 45 669.00 | | 45 669.00 | 45 669.00 |
CF Cash and cash equivalents | 144 299.00 | | 144 299.00 | 144 299.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 420 872.00 | | 420 872.00 | 420 872.00 |
CO Grand total (0 to V) | 696 166.00 | 220 948.00 | 475 218.00 | 696 166.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DG Other reserves | 139 458.00 | 178 458.00 | | 139 458.00 |
DH Retained earnings | -2 100.00 | | | -2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 449.00 | -2 100.00 | | 20 449.00 |
DL TOTAL (I) | 377 807.00 | 377 358.00 | | 377 807.00 |
DU Loans and Debts from Credit Institutions (3) | 22 781.00 | 36 569.00 | | 22 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 163.00 | | 490.00 |
DX Trade payables and related accounts | 40 581.00 | 32 006.00 | | 40 581.00 |
DY Tax and social security liabilities | 33 559.00 | 32 037.00 | | 33 559.00 |
EC TOTAL (IV) | 97 411.00 | 100 774.00 | | 97 411.00 |
EE Grand total (I to V) | 475 218.00 | 478 132.00 | | 475 218.00 |
EI Including equity loans | 490.00 | | | 490.00 |
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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 | 579 774.00 | | 579 774.00 | 579 774.00 |
FJ Net sales | 579 774.00 | | 579 774.00 | 579 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 584 872.00 | |
FS Purchases of goods (including customs duties) | | | 200 340.00 | |
FT Inventory change (goods) | | | 7 419.00 | |
FW Other purchases and external expenses | | | 106 661.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 204 715.00 | |
FZ Social Security Contributions | | | 23 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 544.00 | |
GE Other Expenses | | | 12 101.00 | |
GF Total Operating Expenses (II) | | | 572 154.00 | |
GG - OPERATING RESULT (I - II) | | | 12 718.00 | |
GL Other interest and similar income | | | 5 046.00 | |
GP Total financial income (V) | | | 5 046.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 781.00 | | | 4 781.00 |
HB Exceptional income from capital transactions | 298.00 | 361.00 | | 298.00 |
HD Total exceptional income (VII) | 5 078.00 | 361.00 | | 5 078.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | 298.00 | 361.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 707.00 | 361.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 371.00 | | | 4 371.00 |
HK Income tax | 469.00 | -2 017.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 997.00 | 560 533.00 | | 594 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 548.00 | 562 633.00 | | 574 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 449.00 | -2 100.00 | | 20 449.00 |
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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 | 274 455.00 | | 4 345.00 | 274 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 6 135.00 | |
I4 DECREASES Grand Total | | 3 506.00 | 275 294.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187.00 | 264 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 939.00 | | 3 956.00 | 263 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | 389.00 | 6 065.00 |
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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 | 212 591.00 | 11 544.00 | 3 187.00 | 212 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 141.00 | 11 544.00 | 3 187.00 | 208 141.00 |
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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 | 40 581.00 | 40 581.00 | | 40 581.00 |
8C Staff and Related Accounts | 12 717.00 | 12 717.00 | | 12 717.00 |
8D Social Security and Other Social Organizations | 10 791.00 | 10 791.00 | | 10 791.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 47 971.00 | | | 47 971.00 |
VB VAT | 2 971.00 | | | 2 971.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 22 649.00 | 6 282.00 | 16 367.00 | 22 649.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VK Loans repaid during the year | 6 133.00 | | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 698.00 | | | 42 698.00 |
VS Prepaid expenses | 7 064.00 | | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 824.00 | 105 824.00 | | 105 824.00 |
VW VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 411.00 | 81 044.00 | 16 367.00 | 97 411.00 |
