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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 | 5 811.00 | 2 055.00 | 3 757.00 | 5 811.00 |
AT Other tangible assets | 10 615.00 | 4 341.00 | 6 274.00 | 10 615.00 |
BJ TOTAL (I) | 16 427.00 | 6 396.00 | 10 030.00 | 16 427.00 |
BN Goods in progress | 16 101.00 | | 16 101.00 | 16 101.00 |
BT Goods | 36 735.00 | | 36 735.00 | 36 735.00 |
BX Customers and related accounts | 20 939.00 | | 20 939.00 | 20 939.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 87 527.00 | | 87 527.00 | 87 527.00 |
CO Grand total (0 to V) | 103 953.00 | 6 396.00 | 97 557.00 | 103 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 401.00 | 12 005.00 | | 22 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 192.00 | 10 396.00 | | 17 192.00 |
DL TOTAL (I) | 42 894.00 | 25 701.00 | | 42 894.00 |
DU Loans and Debts from Credit Institutions (3) | 3 321.00 | 8 172.00 | | 3 321.00 |
DW Advances and down payments received on current orders | 9 200.00 | 14 820.00 | | 9 200.00 |
DX Trade payables and related accounts | 18 127.00 | 15 842.00 | | 18 127.00 |
DY Tax and social security liabilities | 22 108.00 | 15 108.00 | | 22 108.00 |
EA Other liabilities | 1 908.00 | 617.00 | | 1 908.00 |
EC TOTAL (IV) | 54 664.00 | 54 559.00 | | 54 664.00 |
EE Grand total (I to V) | 97 557.00 | 80 260.00 | | 97 557.00 |
EG Accrued income and payables due within one year | 42 143.00 | 36 418.00 | | 42 143.00 |
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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 | 252 848.00 | | 252 848.00 | 252 848.00 |
FG Production sold - services | 124 366.00 | | 124 366.00 | 124 366.00 |
FJ Net sales | 377 214.00 | | 377 214.00 | 377 214.00 |
FM Inventory production | | | 5 763.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 389 171.00 | |
FS Purchases of goods (including customs duties) | | | 214 634.00 | |
FT Inventory change (goods) | | | -4 559.00 | |
FW Other purchases and external expenses | | | 99 862.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 67 706.00 | |
FZ Social Security Contributions | | | 13 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 400 589.00 | |
GG - OPERATING RESULT (I - II) | | | -11 418.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 227.00 | 366.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 9 856.00 | | | 9 856.00 |
HH Total exceptional expenses (VIII) | 10 083.00 | 366.00 | | 10 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 917.00 | -366.00 | | 31 917.00 |
HK Income tax | 3 074.00 | 1 899.00 | | 3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 171.00 | 407 809.00 | | 431 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 979.00 | 397 413.00 | | 413 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 192.00 | 10 396.00 | | 17 192.00 |
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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 | 22 481.00 | | 7 945.00 | 22 481.00 |
I4 DECREASES Grand Total | | 14 000.00 | 16 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 16 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 481.00 | | 7 945.00 | 22 481.00 |
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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 | 5 987.00 | 4 553.00 | 4 144.00 | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 987.00 | 4 553.00 | 4 144.00 | 5 987.00 |
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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 | 18 127.00 | 18 127.00 | | 18 127.00 |
8D Social Security and Other Social Organizations | 22 108.00 | 22 108.00 | | 22 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UX Other trade receivables | 20 939.00 | 20 939.00 | | 20 939.00 |
VH Loans with a maturity of more than one year at origin | 3 321.00 | | 759.00 | 3 321.00 |
VK Loans repaid during the year | 4 851.00 | | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 032.00 | 29 032.00 | | 29 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 464.00 | 42 143.00 | 759.00 | 45 464.00 |
