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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 | 121 342.00 | 9 781.00 | 111 560.00 | 121 342.00 |
AT Other tangible assets | 3 995.00 | 284.00 | 3 710.00 | 3 995.00 |
BJ TOTAL (I) | 125 337.00 | 10 066.00 | 115 271.00 | 125 337.00 |
BT Goods | 37 337.00 | | 37 337.00 | 37 337.00 |
BX Customers and related accounts | 66 584.00 | 1 198.00 | 65 385.00 | 66 584.00 |
BZ Other receivables | 241 113.00 | | 241 113.00 | 241 113.00 |
CF Cash and cash equivalents | 296 592.00 | | 296 592.00 | 296 592.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 641 883.00 | 1 198.00 | 640 684.00 | 641 883.00 |
CO Grand total (0 to V) | 767 221.00 | 11 265.00 | 755 956.00 | 767 221.00 |
CR Shares due in more than one year | 2 454.00 | | | 2 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 116 862.00 | | | 116 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 418.00 | | | 255 418.00 |
DL TOTAL (I) | 388 780.00 | | | 388 780.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | | | 735.00 |
DW Advances and down payments received on current orders | 134 900.00 | | | 134 900.00 |
DX Trade payables and related accounts | 91 177.00 | | | 91 177.00 |
DY Tax and social security liabilities | 137 382.00 | | | 137 382.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 367 175.00 | | | 367 175.00 |
EE Grand total (I to V) | 755 956.00 | | | 755 956.00 |
EG Accrued income and payables due within one year | 232 275.00 | | | 232 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | | | 735.00 |
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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 | 1 127 428.00 | | 1 127 428.00 | 1 127 428.00 |
FD Production sold - goods | -4 400.00 | | -4 400.00 | -4 400.00 |
FG Production sold - services | 171 225.00 | | 171 225.00 | 171 225.00 |
FJ Net sales | 1 294 253.00 | | 1 294 253.00 | 1 294 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 296 275.00 | |
FS Purchases of goods (including customs duties) | | | 429 623.00 | |
FT Inventory change (goods) | | | -37 337.00 | |
FW Other purchases and external expenses | | | 342 545.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 133 523.00 | |
FZ Social Security Contributions | | | 44 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 926 357.00 | |
GG - OPERATING RESULT (I - II) | | | 369 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | | | 2 014.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 114 233.00 | | | 114 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 275.00 | | | 1 296 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 857.00 | | | 1 040 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 418.00 | | | 255 418.00 |
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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 | |
I4 DECREASES Grand Total | | | 125 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 338.00 | |
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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 | | 10 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 067.00 | | |
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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 | 91 177.00 | 91 177.00 | | 91 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 953.00 | 305 499.00 | 2 454.00 | 307 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 275.00 | 232 275.00 | | 232 275.00 |
