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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 836.00 | 4 719.00 | 18 117.00 | 22 836.00 |
AT Other tangible assets | 38 361.00 | 3 575.00 | 34 786.00 | 38 361.00 |
BJ TOTAL (I) | 63 198.00 | 10 294.00 | 52 903.00 | 63 198.00 |
BT Goods | 470 216.00 | | 470 216.00 | 470 216.00 |
BV Advances and down payments on orders | 28 448.00 | | 28 448.00 | 28 448.00 |
BX Customers and related accounts | 25 203.00 | | 25 203.00 | 25 203.00 |
BZ Other receivables | 16 975.00 | | 16 975.00 | 16 975.00 |
CF Cash and cash equivalents | 59 592.00 | | 59 592.00 | 59 592.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 605 143.00 | | 605 143.00 | 605 143.00 |
CO Grand total (0 to V) | 668 341.00 | 10 294.00 | 658 046.00 | 668 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 534.00 | | | 31 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 069.00 | | | 117 069.00 |
DL TOTAL (I) | 149 703.00 | | | 149 703.00 |
DU Loans and Debts from Credit Institutions (3) | 88 572.00 | | | 88 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 184.00 | | | 210 184.00 |
DW Advances and down payments received on current orders | 1 509.00 | | | 1 509.00 |
DX Trade payables and related accounts | 66 971.00 | | | 66 971.00 |
DY Tax and social security liabilities | 52 382.00 | | | 52 382.00 |
EA Other liabilities | 88 723.00 | | | 88 723.00 |
EC TOTAL (IV) | 508 343.00 | | | 508 343.00 |
EE Grand total (I to V) | 658 046.00 | | | 658 046.00 |
EG Accrued income and payables due within one year | 444 267.00 | | | 444 267.00 |
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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 | 3 121 948.00 | | 3 121 948.00 | 3 121 948.00 |
FG Production sold - services | 35 061.00 | | 35 061.00 | 35 061.00 |
FJ Net sales | 3 157 010.00 | | 3 157 010.00 | 3 157 010.00 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 3 157 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 786 738.00 | |
FT Inventory change (goods) | | | -99 111.00 | |
FW Other purchases and external expenses | | | 244 714.00 | |
FX Taxes, duties, and similar payments | | | 46 372.00 | |
FY Salaries and Wages | | | 8 116.00 | |
FZ Social Security Contributions | | | 4 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 816.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 3 000 900.00 | |
GG - OPERATING RESULT (I - II) | | | 156 414.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 946.00 | |
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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 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 36 412.00 | | | 36 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 314.00 | | | 3 157 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 245.00 | | | 3 040 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 069.00 | | | 117 069.00 |
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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 | 25 622.00 | | 37 576.00 | 25 622.00 |
I4 DECREASES Grand Total | | | 63 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 621.00 | | 37 576.00 | 23 621.00 |
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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 | 1 478.00 | 8 816.00 | | 1 478.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 1 650.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | 7 166.00 | | 1 128.00 |
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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 | 66 971.00 | 66 971.00 | | 66 971.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
8E Income Taxes | 36 412.00 | 36 412.00 | | 36 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 723.00 | 88 723.00 | | 88 723.00 |
UX Other trade receivables | 25 203.00 | 25 203.00 | | 25 203.00 |
VB VAT | 16 460.00 | 16 460.00 | | 16 460.00 |
VH Loans with a maturity of more than one year at origin | 88 572.00 | 26 006.00 | 62 566.00 | 88 572.00 |
VI Group and Associates | 210 184.00 | 210 184.00 | | 210 184.00 |
VK Loans repaid during the year | 11 487.00 | | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 886.00 | 46 886.00 | | 46 886.00 |
VW VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 833.00 | 444 267.00 | 62 566.00 | 506 833.00 |
