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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 | 51 320.00 | 48 824.00 | 2 496.00 | 51 320.00 |
AT Other tangible assets | 33 301.00 | 27 136.00 | 6 165.00 | 33 301.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 88 222.00 | 75 960.00 | 12 261.00 | 88 222.00 |
BT Goods | 54 610.00 | | 54 610.00 | 54 610.00 |
BZ Other receivables | 22 635.00 | | 22 635.00 | 22 635.00 |
CF Cash and cash equivalents | 141 151.00 | | 141 151.00 | 141 151.00 |
CH Prepaid expenses | 7 734.00 | | 7 734.00 | 7 734.00 |
CJ TOTAL (II) | 226 131.00 | | 226 131.00 | 226 131.00 |
CO Grand total (0 to V) | 314 354.00 | 75 960.00 | 238 393.00 | 314 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 693.00 | | | 3 693.00 |
DF Regulated reserves (1) | 17 369.00 | | | 17 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 029.00 | | | 6 029.00 |
DL TOTAL (I) | 67 092.00 | | | 67 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192.00 | | | 2 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 15 147.00 | | | 15 147.00 |
DY Tax and social security liabilities | 3 361.00 | | | 3 361.00 |
EA Other liabilities | 99 864.00 | | | 99 864.00 |
EB Prepaid income (2) | 50 692.00 | | | 50 692.00 |
EC TOTAL (IV) | 171 301.00 | | | 171 301.00 |
EE Grand total (I to V) | 238 393.00 | | | 238 393.00 |
EG Accrued income and payables due within one year | 171 301.00 | | | 171 301.00 |
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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 | 304 548.00 | | 304 548.00 | 304 548.00 |
FG Production sold - services | 41 436.00 | | 41 436.00 | 41 436.00 |
FJ Net sales | 345 984.00 | | 345 984.00 | 345 984.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 346 011.00 | |
FS Purchases of goods (including customs duties) | | | 236 740.00 | |
FT Inventory change (goods) | | | -50 892.00 | |
FW Other purchases and external expenses | | | 125 561.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 729.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 334 824.00 | |
GG - OPERATING RESULT (I - II) | | | 11 186.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1 649.00 | | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | | | -1 649.00 |
HK Income tax | 2 739.00 | | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 011.00 | | | 346 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 982.00 | | | 339 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 029.00 | | | 6 029.00 |
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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 | 92 403.00 | | | 92 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 88 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 84 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 803.00 | | | 88 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 59 762.00 | 20 379.00 | 4 181.00 | 59 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 762.00 | 20 379.00 | 4 181.00 | 59 762.00 |
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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 | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 864.00 | 99 864.00 | | 99 864.00 |
8L Deferred income | 50 692.00 | 50 692.00 | | 50 692.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 6 496.00 | | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 636.00 | 22 636.00 | | 22 636.00 |
VS Prepaid expenses | 7 734.00 | 7 734.00 | | 7 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 970.00 | 30 370.00 | 3 600.00 | 33 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 301.00 | 171 301.00 | | 171 301.00 |
