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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 | 17 083.00 | 7 627.00 | 9 456.00 | 17 083.00 |
AT Other tangible assets | 31 335.00 | 19 812.00 | 11 523.00 | 31 335.00 |
BJ TOTAL (I) | 48 418.00 | 27 439.00 | 20 979.00 | 48 418.00 |
BL Raw materials, supplies | 47 699.00 | | 47 699.00 | 47 699.00 |
BT Goods | 172 224.00 | 1 000.00 | 171 224.00 | 172 224.00 |
BX Customers and related accounts | 39 344.00 | | 39 344.00 | 39 344.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 134 430.00 | | 134 430.00 | 134 430.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 404 610.00 | 1 000.00 | 403 610.00 | 404 610.00 |
CO Grand total (0 to V) | 453 028.00 | 28 439.00 | 424 589.00 | 453 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 108 193.00 | 95 127.00 | | 108 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 547.00 | 13 066.00 | | 11 547.00 |
DL TOTAL (I) | 174 740.00 | 163 193.00 | | 174 740.00 |
DU Loans and Debts from Credit Institutions (3) | 5 992.00 | 12 147.00 | | 5 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 766.00 | 142 766.00 | | 142 766.00 |
DW Advances and down payments received on current orders | | 1 630.00 | | |
DX Trade payables and related accounts | 71 177.00 | 23 363.00 | | 71 177.00 |
DY Tax and social security liabilities | 23 526.00 | 18 759.00 | | 23 526.00 |
EA Other liabilities | 6 388.00 | 8 152.00 | | 6 388.00 |
EC TOTAL (IV) | 249 848.00 | 206 817.00 | | 249 848.00 |
EE Grand total (I to V) | 424 589.00 | 370 010.00 | | 424 589.00 |
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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 | 617 368.00 | 91 434.00 | 708 802.00 | 617 368.00 |
FG Production sold - services | 85 461.00 | 4 711.00 | 90 172.00 | 85 461.00 |
FJ Net sales | 702 829.00 | 96 145.00 | 798 974.00 | 702 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 812 988.00 | |
FS Purchases of goods (including customs duties) | | | 545 880.00 | |
FT Inventory change (goods) | | | 20 165.00 | |
FU Purchases of raw materials and other supplies | | | 8 602.00 | |
FW Other purchases and external expenses | | | 79 688.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | 73 797.00 | |
FZ Social Security Contributions | | | 53 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 801 576.00 | |
GG - OPERATING RESULT (I - II) | | | 11 412.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 885.00 | 29 500.00 | | 6 885.00 |
HD Total exceptional income (VII) | 6 885.00 | 29 500.00 | | 6 885.00 |
HE Exceptional expenses on management operations | 360.00 | 180.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 2 967.00 | 24 020.00 | | 2 967.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | 24 200.00 | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 558.00 | 5 300.00 | | 3 558.00 |
HK Income tax | 3 245.00 | 3 500.00 | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 873.00 | 965 520.00 | | 819 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 325.00 | 952 454.00 | | 808 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 547.00 | 13 066.00 | | 11 547.00 |
HP References: Equipment leasing | 7 229.00 | 9 190.00 | | 7 229.00 |
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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 | 50 418.00 | | | 50 418.00 |
I4 DECREASES Grand Total | | | 48 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 418.00 | | | 50 418.00 |
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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 | 17 596.00 | 11 376.00 | 1 533.00 | 17 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 596.00 | 11 376.00 | 1 533.00 | 17 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | 14 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 14 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 14 000.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 766.00 | 142 766.00 | | 142 766.00 |
8B Suppliers and Related Accounts | 71 177.00 | 71 177.00 | | 71 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 257.00 | 50 257.00 | | 50 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 848.00 | 248 139.00 | 1 709.00 | 249 848.00 |
