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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 | 31 325.00 | 28 416.00 | 2 909.00 | 31 325.00 |
AT Other tangible assets | 83 162.00 | 77 689.00 | 5 473.00 | 83 162.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 115 079.00 | 106 105.00 | 8 974.00 | 115 079.00 |
BL Raw materials, supplies | 1 168.00 | | 1 168.00 | 1 168.00 |
BT Goods | 11 886.00 | | 11 886.00 | 11 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 274 711.00 | | 274 711.00 | 274 711.00 |
CF Cash and cash equivalents | 55 405.00 | | 55 405.00 | 55 405.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 344 810.00 | | 344 810.00 | 344 810.00 |
CO Grand total (0 to V) | 459 889.00 | 106 105.00 | 353 784.00 | 459 889.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 757.00 | 183 620.00 | | 228 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 129.00 | 45 137.00 | | 43 129.00 |
DL TOTAL (I) | 282 886.00 | 239 757.00 | | 282 886.00 |
DP Provisions for Risks | 1 409.00 | 2 313.00 | | 1 409.00 |
DR TOTAL (IV) | 1 409.00 | 2 313.00 | | 1 409.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 080.00 | 22 439.00 | | 20 080.00 |
DW Advances and down payments received on current orders | | 2 738.00 | | |
DX Trade payables and related accounts | 18 860.00 | 25 036.00 | | 18 860.00 |
DY Tax and social security liabilities | 30 497.00 | 29 043.00 | | 30 497.00 |
EC TOTAL (IV) | 69 490.00 | 79 309.00 | | 69 490.00 |
EE Grand total (I to V) | 353 784.00 | 321 379.00 | | 353 784.00 |
EG Accrued income and payables due within one year | 69 490.00 | 76 571.00 | | 69 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | | 53.00 |
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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 | 496 732.00 | | 496 732.00 | 496 732.00 |
FG Production sold - services | 4 282.00 | | 4 282.00 | 4 282.00 |
FJ Net sales | 501 014.00 | | 501 014.00 | 501 014.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 505 201.00 | |
FS Purchases of goods (including customs duties) | | | 190 055.00 | |
FT Inventory change (goods) | | | -4 834.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 93 524.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 103 274.00 | |
FZ Social Security Contributions | | | 25 807.00 | |
GB Operating Expenses - Provisions | | | 3 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 409.00 | |
GE Other Expenses | | | 28 311.00 | |
GF Total Operating Expenses (II) | | | 446 051.00 | |
GG - OPERATING RESULT (I - II) | | | 59 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 049.00 | |
GP Total financial income (V) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -388.00 | | 9.00 |
HK Income tax | 20 080.00 | 22 439.00 | | 20 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 260.00 | 498 900.00 | | 509 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 131.00 | 453 764.00 | | 466 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 129.00 | 45 137.00 | | 43 129.00 |
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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 | 113 416.00 | | 1 663.00 | 113 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 115 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 824.00 | | 1 663.00 | 112 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 102 156.00 | 3 949.00 | | 102 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 156.00 | 3 949.00 | | 102 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 313.00 | 1 409.00 | 2 313.00 | 2 313.00 |
7C Grand total | 2 313.00 | 1 409.00 | 2 313.00 | 2 313.00 |
UE of which provisions and reversals: - Operating | | 1 409.00 | 2 313.00 | |
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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 | 18 860.00 | 18 860.00 | | 18 860.00 |
8C Staff and Related Accounts | 18 386.00 | 18 386.00 | | 18 386.00 |
8D Social Security and Other Social Organizations | 8 390.00 | 8 390.00 | | 8 390.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VC Group and associates | 269 669.00 | 269 669.00 | | 269 669.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 20 080.00 | 20 080.00 | | 20 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 943.00 | 276 351.00 | 592.00 | 276 943.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 490.00 | 69 490.00 | | 69 490.00 |
