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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 | 12 390.00 | 5 624.00 | 6 766.00 | 12 390.00 |
AT Other tangible assets | 26 733.00 | 11 819.00 | 14 913.00 | 26 733.00 |
BH Other financial assets | 17 149.00 | | 17 149.00 | 17 149.00 |
BJ TOTAL (I) | 56 273.00 | 17 444.00 | 38 829.00 | 56 273.00 |
BT Goods | 233 368.00 | | 233 368.00 | 233 368.00 |
BX Customers and related accounts | 30 601.00 | | 30 601.00 | 30 601.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 4 367.00 | | 4 367.00 | 4 367.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 273 094.00 | | 273 094.00 | 273 094.00 |
CO Grand total (0 to V) | 329 368.00 | 17 444.00 | 311 924.00 | 329 368.00 |
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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 |
DH Retained earnings | -24 653.00 | | | -24 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 679.00 | | | 62 679.00 |
DL TOTAL (I) | 53 026.00 | | | 53 026.00 |
DU Loans and Debts from Credit Institutions (3) | 45 971.00 | | | 45 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 769.00 | | | 13 769.00 |
DW Advances and down payments received on current orders | 11 714.00 | | | 11 714.00 |
DX Trade payables and related accounts | 133 414.00 | | | 133 414.00 |
DY Tax and social security liabilities | 40 735.00 | | | 40 735.00 |
EA Other liabilities | 13 292.00 | | | 13 292.00 |
EC TOTAL (IV) | 258 897.00 | | | 258 897.00 |
EE Grand total (I to V) | 311 924.00 | | | 311 924.00 |
EG Accrued income and payables due within one year | 201 212.00 | | | 201 212.00 |
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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 | 950 909.00 | | 950 909.00 | 950 909.00 |
FG Production sold - services | 69 185.00 | | 69 185.00 | 69 185.00 |
FJ Net sales | 1 020 094.00 | | 1 020 094.00 | 1 020 094.00 |
FO Operating subsidies | | | 2 894.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 023 106.00 | |
FS Purchases of goods (including customs duties) | | | 823 062.00 | |
FT Inventory change (goods) | | | -93 338.00 | |
FW Other purchases and external expenses | | | 121 036.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 58 881.00 | |
FZ Social Security Contributions | | | 18 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 110.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 943 195.00 | |
GG - OPERATING RESULT (I - II) | | | 79 910.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 123.00 | | | 15 123.00 |
HG Exceptional depreciation and provisions | 8 985.00 | | | 8 985.00 |
HH Total exceptional expenses (VIII) | 8 985.00 | | | 8 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 985.00 | | | -8 985.00 |
HK Income tax | 7 350.00 | | | 7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 106.00 | | | 1 023 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 426.00 | | | 960 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 679.00 | | | 62 679.00 |
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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 | 72 145.00 | | | 72 145.00 |
I3 DECREASES Total Financial Fixed Assets | 17 150.00 | | | 17 150.00 |
I4 DECREASES Grand Total | 56 274.00 | | | 56 274.00 |
IY DECREASES Total Tangible Fixed Assets | 39 124.00 | | | 39 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 037.00 | | | 55 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 108.00 | | | 17 108.00 |
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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 | 15 484.00 | 20 096.00 | 18 135.00 | 15 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 484.00 | 20 096.00 | 18 135.00 | 15 484.00 |
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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 | 133 414.00 | 133 414.00 | | 133 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 062.00 | 27 062.00 | | 27 062.00 |
UT Other financial assets | 17 150.00 | | | 17 150.00 |
VH Loans with a maturity of more than one year at origin | 45 971.00 | | | 45 971.00 |
VK Loans repaid during the year | 15 260.00 | | | 15 260.00 |
VS Prepaid expenses | 2 451.00 | | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 508.00 | 35 358.00 | 17 150.00 | 52 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 184.00 | 201 212.00 | | 247 184.00 |
