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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 13 545.00 | 10 652.00 | 2 893.00 | 13 545.00 |
AT Other tangible assets | 109 140.00 | 63 106.00 | 46 034.00 | 109 140.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 138 184.00 | 74 558.00 | 63 626.00 | 138 184.00 |
BL Raw materials, supplies | 91 625.00 | | 91 625.00 | 91 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 955.00 | | 196 955.00 | 196 955.00 |
BZ Other receivables | 49 850.00 | | 49 850.00 | 49 850.00 |
CF Cash and cash equivalents | 242 769.00 | | 242 769.00 | 242 769.00 |
CH Prepaid expenses | 27 788.00 | | 27 788.00 | 27 788.00 |
CJ TOTAL (II) | 608 987.00 | | 608 987.00 | 608 987.00 |
CO Grand total (0 to V) | 747 172.00 | 74 558.00 | 672 614.00 | 747 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 622.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 041.00 | 175 621.00 | | 86 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 753.00 | 52 797.00 | | 33 753.00 |
DL TOTAL (I) | 270 556.00 | 236 803.00 | | 270 556.00 |
DU Loans and Debts from Credit Institutions (3) | 31 404.00 | | | 31 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 481.00 | 23 371.00 | | 17 481.00 |
DX Trade payables and related accounts | 128 796.00 | 127 974.00 | | 128 796.00 |
DY Tax and social security liabilities | 81 102.00 | 87 228.00 | | 81 102.00 |
EA Other liabilities | 11 887.00 | 10 594.00 | | 11 887.00 |
EB Prepaid income (2) | 131 389.00 | 82 386.00 | | 131 389.00 |
EC TOTAL (IV) | 402 058.00 | 331 553.00 | | 402 058.00 |
EE Grand total (I to V) | 672 614.00 | 568 356.00 | | 672 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 861 534.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 861 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 510.00 | |
FT Inventory change (goods) | | | -6 441.00 | |
FU Purchases of raw materials and other supplies | | | 226 339.00 | |
FW Other purchases and external expenses | | | 226 339.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 390 456.00 | |
FZ Social Security Contributions | | | 93 124.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 825 176.00 | |
GG - OPERATING RESULT (I - II) | | | 36 487.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 767.00 | 180.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -180.00 | | -767.00 |
HK Income tax | 3 168.00 | 10 227.00 | | 3 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 753.00 | 52 797.00 | | 33 753.00 |
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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 | 103 735.00 | | | 103 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | | 138 184.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 235.00 | | | 88 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 61 066.00 | 13 492.00 | | 61 066.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 184.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 451.00 | 13 307.00 | | 60 451.00 |
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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 | 128 796.00 | 128 796.00 | | 128 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 368.00 | 29 368.00 | | 29 368.00 |
8L Deferred income | 131 389.00 | 131 389.00 | | 131 389.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 31 404.00 | 7 984.00 | 23 421.00 | 31 404.00 |
VJ Loans taken out during the year | 32 721.00 | | | 32 721.00 |
VK Loans repaid during the year | 1 317.00 | | | 1 317.00 |
VS Prepaid expenses | 27 788.00 | | | 27 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 793.00 | 274 593.00 | 2 200.00 | 276 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 058.00 | 378 638.00 | 23 421.00 | 402 058.00 |
