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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 123 632.00 | 121 151.00 | 2 481.00 | 123 632.00 |
AT Other tangible assets | 274 889.00 | 223 864.00 | 51 024.00 | 274 889.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 405 611.00 | 345 505.00 | 60 106.00 | 405 611.00 |
BL Raw materials, supplies | 296.00 | | 296.00 | 296.00 |
BT Goods | 63 535.00 | | 63 535.00 | 63 535.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 4 651.00 | | 4 651.00 | 4 651.00 |
BZ Other receivables | 39 369.00 | | 39 369.00 | 39 369.00 |
CF Cash and cash equivalents | 93 838.00 | | 93 838.00 | 93 838.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 209 607.00 | | 209 607.00 | 209 607.00 |
CO Grand total (0 to V) | 615 218.00 | 345 505.00 | 269 713.00 | 615 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 65 373.00 | | | 65 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 619.00 | | | 19 619.00 |
DL TOTAL (I) | 101 493.00 | | | 101 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714.00 | | | 3 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 129 758.00 | | | 129 758.00 |
DY Tax and social security liabilities | 33 753.00 | | | 33 753.00 |
EC TOTAL (IV) | 168 221.00 | | | 168 221.00 |
EE Grand total (I to V) | 269 713.00 | | | 269 713.00 |
EG Accrued income and payables due within one year | 168 221.00 | | | 168 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 1 754 446.00 | | 1 754 446.00 | 1 754 446.00 |
FG Production sold - services | 16 404.00 | | 16 404.00 | 16 404.00 |
FJ Net sales | 1 770 850.00 | | 1 770 850.00 | 1 770 850.00 |
FO Operating subsidies | | | 8 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 780 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 030.00 | |
FT Inventory change (goods) | | | 14 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 153 498.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 158 088.00 | |
FZ Social Security Contributions | | | 49 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 542.00 | |
GE Other Expenses | | | 32 909.00 | |
GF Total Operating Expenses (II) | | | 1 773 477.00 | |
GG - OPERATING RESULT (I - II) | | | 7 439.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | | | 848.00 |
A2 TOTAL ASSETS | 29 290.00 | | | 29 290.00 |
A4 Equity method investments | 32 587.00 | | | 32 587.00 |
HB Exceptional income from capital transactions | 14 477.00 | | | 14 477.00 |
HD Total exceptional income (VII) | 14 477.00 | | | 14 477.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 297.00 | | | 14 297.00 |
HK Income tax | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 399.00 | | | 1 795 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 780.00 | | | 1 775 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 619.00 | | | 19 619.00 |
HP References: Equipment leasing | 9 485.00 | | | 9 485.00 |
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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 | 412 809.00 | | | 412 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 7 199.00 | 405 611.00 | |
IO DECREASES Total including other intangible assets | | 563.00 | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 636.00 | 398 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 157.00 | | | 405 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 338 162.00 | 14 542.00 | 7 199.00 | 338 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | | 563.00 | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 109.00 | 14 542.00 | 6 636.00 | 337 109.00 |
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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 | 129 758.00 | 129 758.00 | | 129 758.00 |
8C Staff and Related Accounts | 13 207.00 | 13 207.00 | | 13 207.00 |
8D Social Security and Other Social Organizations | 11 804.00 | 11 804.00 | | 11 804.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 4 651.00 | | | 4 651.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 4 473.00 | | | 4 473.00 |
VH Loans with a maturity of more than one year at origin | 3 714.00 | 3 714.00 | | 3 714.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VK Loans repaid during the year | 23 482.00 | | | 23 482.00 |
VM Income taxes | 10 096.00 | | | 10 096.00 |
VN Other taxes, similar payments | 6 137.00 | | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 163.00 | | | 17 163.00 |
VS Prepaid expenses | 7 458.00 | | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 078.00 | 51 478.00 | 6 600.00 | 58 078.00 |
VW VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 221.00 | 168 221.00 | | 168 221.00 |
