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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 19 477.00 | |
AT Other tangible assets | | | 13 935.00 | |
BJ TOTAL (I) | | | 33 412.00 | |
BL Raw materials, supplies | | | 923.00 | |
BT Goods | | | 8 117.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 33 163.00 | |
BZ Other receivables | | | 22 349.00 | |
CF Cash and cash equivalents | | | 151 557.00 | |
CH Prepaid expenses | | | 3 831.00 | |
CJ TOTAL (II) | | | 219 940.00 | |
CO Grand total (0 to V) | | | 253 352.00 | |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 015.00 | 162 015.00 | | 162 015.00 |
DH Retained earnings | -1 224.00 | 1 478.00 | | -1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 568.00 | -2 702.00 | | 14 568.00 |
DL TOTAL (I) | 191 859.00 | 177 291.00 | | 191 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 606.00 | 5 606.00 | | 5 606.00 |
DX Trade payables and related accounts | 29 383.00 | 30 732.00 | | 29 383.00 |
DY Tax and social security liabilities | 26 504.00 | 39 036.00 | | 26 504.00 |
EC TOTAL (IV) | 61 493.00 | 81 109.00 | | 61 493.00 |
EE Grand total (I to V) | 253 352.00 | 258 401.00 | | 253 352.00 |
EG Accrued income and payables due within one year | 61 493.00 | 81 109.00 | | 61 493.00 |
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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 | | | 364 933.00 | |
FD Production sold - goods | | | 306 393.00 | |
FJ Net sales | | | 671 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 625.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 682 956.00 | |
FS Purchases of goods (including customs duties) | | | 273 988.00 | |
FT Inventory change (goods) | | | 9 207.00 | |
FU Purchases of raw materials and other supplies | | | 46 822.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 134 963.00 | |
FX Taxes, duties, and similar payments | | | 12 789.00 | |
FY Salaries and Wages | | | 132 595.00 | |
FZ Social Security Contributions | | | 37 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GE Other Expenses | | | 11 328.00 | |
GF Total Operating Expenses (II) | | | 668 924.00 | |
GG - OPERATING RESULT (I - II) | | | 14 033.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 423.00 | 155.00 | | 1 423.00 |
HB Exceptional income from capital transactions | 1 667.00 | 7 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 3 089.00 | 7 155.00 | | 3 089.00 |
HE Exceptional expenses on management operations | 80.00 | 315.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 315.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 009.00 | 6 841.00 | | 3 009.00 |
HK Income tax | 2 386.00 | | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 046.00 | 560 877.00 | | 686 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 478.00 | 563 579.00 | | 671 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 568.00 | -2 702.00 | | 14 568.00 |
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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 | 66 710.00 | | 13 958.00 | 66 710.00 |
I4 DECREASES Grand Total | | | 80 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 710.00 | | 13 958.00 | 66 710.00 |
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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 | 36 648.00 | 10 608.00 | | 36 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 648.00 | 10 608.00 | | 36 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
8B Suppliers and Related Accounts | 29 382.00 | 29 382.00 | | 29 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 489.00 | 27 489.00 | | 27 489.00 |
UT Other financial assets | 55 512.00 | 55 512.00 | | 55 512.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 343.00 | 59 343.00 | | 59 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 492.00 | 61 492.00 | | 61 492.00 |
