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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 | 27 597.00 | 27 096.00 | 501.00 | 27 597.00 |
AT Other tangible assets | 49 375.00 | 45 030.00 | 4 345.00 | 49 375.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 79 983.00 | 72 126.00 | 7 857.00 | 79 983.00 |
BT Goods | 46 299.00 | | 46 299.00 | 46 299.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 9 465.00 | | 9 465.00 | 9 465.00 |
BZ Other receivables | 24 345.00 | | 24 345.00 | 24 345.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 137 413.00 | | 137 413.00 | 137 413.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 220 124.00 | | 220 124.00 | 220 124.00 |
CO Grand total (0 to V) | 300 108.00 | 72 126.00 | 227 982.00 | 300 108.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -77 044.00 | -115 374.00 | | -77 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 930.00 | 38 330.00 | | 26 930.00 |
DL TOTAL (I) | -1 114.00 | -28 044.00 | | -1 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700.00 | 42.00 | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 150.00 | 47 984.00 | | 48 150.00 |
DX Trade payables and related accounts | 116 076.00 | 107 815.00 | | 116 076.00 |
DY Tax and social security liabilities | 44 807.00 | 51 250.00 | | 44 807.00 |
EA Other liabilities | 17 363.00 | 17.00 | | 17 363.00 |
EC TOTAL (IV) | 229 095.00 | 207 108.00 | | 229 095.00 |
EE Grand total (I to V) | 227 982.00 | 179 064.00 | | 227 982.00 |
EG Accrued income and payables due within one year | 229 095.00 | 207 108.00 | | 229 095.00 |
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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 | 1 081 421.00 | 336 422.00 | 1 417 842.00 | 1 081 421.00 |
FG Production sold - services | 178 614.00 | | 178 614.00 | 178 614.00 |
FJ Net sales | 1 260 035.00 | 336 422.00 | 1 596 456.00 | 1 260 035.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 603 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 156.00 | |
FT Inventory change (goods) | | | -11 871.00 | |
FW Other purchases and external expenses | | | 88 176.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 138 089.00 | |
FZ Social Security Contributions | | | 27 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 569 764.00 | |
GG - OPERATING RESULT (I - II) | | | 34 036.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 275.00 | 23 189.00 | | 3 275.00 |
HD Total exceptional income (VII) | 3 275.00 | 23 189.00 | | 3 275.00 |
HE Exceptional expenses on management operations | 496.00 | 1 251.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 1 251.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779.00 | 21 938.00 | | 2 779.00 |
HK Income tax | 9 888.00 | 16 456.00 | | 9 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 079.00 | 1 504 062.00 | | 1 607 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 149.00 | 1 465 732.00 | | 1 580 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 930.00 | 38 330.00 | | 26 930.00 |
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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 | 78 183.00 | | 1 800.00 | 78 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 011.00 | |
I4 DECREASES Grand Total | | | 79 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 172.00 | | 1 800.00 | 75 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011.00 | | | 3 011.00 |
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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 | 69 534.00 | 2 592.00 | | 69 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 534.00 | 2 592.00 | | 69 534.00 |
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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 | 116 076.00 | 116 076.00 | | 116 076.00 |
8C Staff and Related Accounts | 25 513.00 | 25 513.00 | | 25 513.00 |
8D Social Security and Other Social Organizations | 18 246.00 | 18 246.00 | | 18 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 363.00 | 17 363.00 | | 17 363.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 9 465.00 | 9 465.00 | | 9 465.00 |
VB VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VG Loans with a maturity of up to one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 48 150.00 | 48 150.00 | | 48 150.00 |
VM Income taxes | 6 682.00 | 6 682.00 | | 6 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 704.00 | 13 704.00 | | 13 704.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 203.00 | 39 203.00 | | 39 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 095.00 | 229 095.00 | | 229 095.00 |
