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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 | 3 658.00 | 3 474.00 | 184.00 | 3 658.00 |
AT Other tangible assets | 62 895.00 | 52 730.00 | 10 165.00 | 62 895.00 |
BJ TOTAL (I) | 66 553.00 | 56 204.00 | 10 349.00 | 66 553.00 |
BN Goods in progress | | | | |
BT Goods | 18 402.00 | | 18 402.00 | 18 402.00 |
BX Customers and related accounts | 25 722.00 | | 25 722.00 | 25 722.00 |
BZ Other receivables | 8 336.00 | | 8 336.00 | 8 336.00 |
CD Marketable securities | 100 636.00 | | 100 636.00 | 100 636.00 |
CF Cash and cash equivalents | 131 905.00 | | 131 905.00 | 131 905.00 |
CJ TOTAL (II) | 285 001.00 | | 285 001.00 | 285 001.00 |
CO Grand total (0 to V) | 351 554.00 | 56 204.00 | 295 350.00 | 351 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 459.00 | 139 907.00 | | 164 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 728.00 | 28 018.00 | | 24 728.00 |
DL TOTAL (I) | 194 686.00 | 173 426.00 | | 194 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 662.00 | 32 143.00 | | 14 662.00 |
DW Advances and down payments received on current orders | 19 386.00 | 21 461.00 | | 19 386.00 |
DX Trade payables and related accounts | 57 852.00 | 28 877.00 | | 57 852.00 |
DY Tax and social security liabilities | 4 865.00 | 7 192.00 | | 4 865.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 100 664.00 | 89 673.00 | | 100 664.00 |
EE Grand total (I to V) | 295 350.00 | 263 099.00 | | 295 350.00 |
EG Accrued income and payables due within one year | 100 664.00 | 89 673.00 | | 100 664.00 |
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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 | 236 377.00 | 89 355.00 | 325 732.00 | 236 377.00 |
FG Production sold - services | 41 070.00 | 18 205.00 | 59 275.00 | 41 070.00 |
FJ Net sales | 277 448.00 | 107 560.00 | 385 008.00 | 277 448.00 |
FM Inventory production | | | -885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 615.00 | |
FS Purchases of goods (including customs duties) | | | 218 747.00 | |
FT Inventory change (goods) | | | -9 912.00 | |
FW Other purchases and external expenses | | | 69 132.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 17 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 750.00 | |
GG - OPERATING RESULT (I - II) | | | 28 865.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 740.00 | 5 440.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 251.00 | 331 784.00 | | 387 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 523.00 | 303 766.00 | | 362 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 728.00 | 28 018.00 | | 24 728.00 |
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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 | 66 553.00 | | | 66 553.00 |
I4 DECREASES Grand Total | | | 66 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 553.00 | | | 66 553.00 |
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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 | 47 362.00 | 8 842.00 | | 47 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 362.00 | 8 842.00 | | 47 362.00 |
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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 | 57 852.00 | 57 852.00 | | 57 852.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 25 722.00 | | | 25 722.00 |
VB VAT | 8 336.00 | | | 8 336.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 14 617.00 | 14 617.00 | | 14 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 058.00 | 34 058.00 | | 34 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 278.00 | 81 278.00 | | 81 278.00 |
