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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AR Technical installations, industrial equipment and tools | 10 231.00 | 10 231.00 | | 10 231.00 |
AT Other tangible assets | 94 248.00 | 78 506.00 | 15 742.00 | 94 248.00 |
BJ TOTAL (I) | 105 939.00 | 90 197.00 | 15 742.00 | 105 939.00 |
BT Goods | 107 456.00 | | 107 456.00 | 107 456.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 13 247.00 | | 13 247.00 | 13 247.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 179 154.00 | | 179 154.00 | 179 154.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 304 770.00 | | 304 770.00 | 304 770.00 |
CO Grand total (0 to V) | 410 709.00 | 90 197.00 | 320 512.00 | 410 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -58 369.00 | -106 546.00 | | -58 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 039.00 | 48 177.00 | | 64 039.00 |
DL TOTAL (I) | 15 670.00 | -48 369.00 | | 15 670.00 |
DU Loans and Debts from Credit Institutions (3) | 51 776.00 | 9 974.00 | | 51 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 927.00 | 86 386.00 | | 89 927.00 |
DX Trade payables and related accounts | 46 558.00 | 49 990.00 | | 46 558.00 |
DY Tax and social security liabilities | 34 701.00 | 20 566.00 | | 34 701.00 |
EA Other liabilities | 81 880.00 | 76 177.00 | | 81 880.00 |
EC TOTAL (IV) | 304 842.00 | 243 094.00 | | 304 842.00 |
EE Grand total (I to V) | 320 512.00 | 194 726.00 | | 320 512.00 |
EG Accrued income and payables due within one year | 256 302.00 | 236 323.00 | | 256 302.00 |
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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 | 462 290.00 | | 462 290.00 | 462 290.00 |
FG Production sold - services | 7 851.00 | | 7 851.00 | 7 851.00 |
FJ Net sales | 470 141.00 | | 470 141.00 | 470 141.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 2 872.00 | |
FR Total operating income (I) | | | 480 890.00 | |
FS Purchases of goods (including customs duties) | | | 242 077.00 | |
FT Inventory change (goods) | | | -11 933.00 | |
FW Other purchases and external expenses | | | 103 123.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 67 886.00 | |
FZ Social Security Contributions | | | 3 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 416 398.00 | |
GG - OPERATING RESULT (I - II) | | | 64 492.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 377.00 | 126.00 | | 3 377.00 |
A4 Equity method investments | 827.00 | 1 456.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 890.00 | 532 851.00 | | 480 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 851.00 | 484 674.00 | | 416 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 039.00 | 48 177.00 | | 64 039.00 |
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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 | 99 004.00 | | 6 935.00 | 99 004.00 |
I4 DECREASES Grand Total | | | 105 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 544.00 | | 6 935.00 | 97 544.00 |
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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 | 84 917.00 | 5 281.00 | | 84 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 457.00 | 5 281.00 | | 83 457.00 |
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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 | 46 558.00 | 46 558.00 | | 46 558.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 9 699.00 | 9 699.00 | | 9 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 880.00 | 81 880.00 | | 81 880.00 |
UX Other trade receivables | 13 247.00 | 13 247.00 | | 13 247.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 51 776.00 | 3 236.00 | 48 540.00 | 51 776.00 |
VI Group and Associates | 89 927.00 | 89 927.00 | | 89 927.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 197.00 | | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 659.00 | 13 659.00 | | 13 659.00 |
VW VAT | 19 369.00 | 19 369.00 | | 19 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 843.00 | 256 303.00 | 48 540.00 | 304 843.00 |
