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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 | 2 202.00 | 1 068.00 | 1 133.00 | 2 202.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 424.00 | 984.00 | 1 408.00 |
AT Other tangible assets | 8 083.00 | 5 865.00 | 2 218.00 | 8 083.00 |
BD Other fixed assets | 10 637.00 | | 10 637.00 | 10 637.00 |
BJ TOTAL (I) | 22 329.00 | 7 358.00 | 14 972.00 | 22 329.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 439 625.00 | 5 500.00 | 434 125.00 | 439 625.00 |
BZ Other receivables | 341 394.00 | | 341 394.00 | 341 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 784 967.00 | 5 500.00 | 779 467.00 | 784 967.00 |
CO Grand total (0 to V) | 807 297.00 | 12 858.00 | 794 439.00 | 807 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 53 032.00 | 19 554.00 | | 53 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 020.00 | 42 477.00 | | 53 020.00 |
DL TOTAL (I) | 216 052.00 | 163 032.00 | | 216 052.00 |
DU Loans and Debts from Credit Institutions (3) | 225 296.00 | 976.00 | | 225 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 318.00 | | |
DX Trade payables and related accounts | 199 656.00 | 140 273.00 | | 199 656.00 |
DY Tax and social security liabilities | 75 430.00 | 62 139.00 | | 75 430.00 |
EA Other liabilities | 4 452.00 | 245.00 | | 4 452.00 |
EB Prepaid income (2) | 73 554.00 | | | 73 554.00 |
EC TOTAL (IV) | 578 387.00 | 255 952.00 | | 578 387.00 |
EE Grand total (I to V) | 794 439.00 | 418 983.00 | | 794 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 694 967.00 | |
FJ Net sales | | | 1 694 967.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 695 138.00 | |
FW Other purchases and external expenses | | | 1 498 330.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 133 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 638 649.00 | |
GG - OPERATING RESULT (I - II) | | | 56 489.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 715.00 | 339.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 339.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | 162.00 | | -715.00 |
HK Income tax | 4 492.00 | 7 092.00 | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 393.00 | 1 204 717.00 | | 1 697 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 373.00 | 1 162 240.00 | | 1 644 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 020.00 | 42 477.00 | | 53 020.00 |
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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 | 5 791.00 | | 16 538.00 | 5 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 637.00 | |
I4 DECREASES Grand Total | | | 22 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002.00 | | 1 200.00 | 1 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790.00 | | 4 701.00 | 4 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 637.00 | |
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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 | 3 798.00 | 3 560.00 | | 3 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 67.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796.00 | 3 493.00 | | 2 796.00 |
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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 | 199 656.00 | 199 656.00 | | 199 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
8L Deferred income | 73 554.00 | 73 554.00 | | 73 554.00 |
UX Other trade receivables | 433 025.00 | 433 025.00 | | 433 025.00 |
VA Doubtful or disputed receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
VB VAT | 18 017.00 | 18 017.00 | | 18 017.00 |
VC Group and associates | 310 005.00 | 310 005.00 | | 310 005.00 |
VH Loans with a maturity of more than one year at origin | 225 296.00 | 24 002.00 | 201 294.00 | 225 296.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 976.00 | | | 976.00 |
VM Income taxes | 13 372.00 | 13 372.00 | | 13 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 018.00 | 774 418.00 | 6 600.00 | 781 018.00 |
VW VAT | 75 043.00 | 75 043.00 | | 75 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 387.00 | 377 094.00 | 201 294.00 | 578 387.00 |
