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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 576.00 | 9 576.00 | | 9 576.00 |
AP Buildings | 4 698.00 | 4 698.00 | | 4 698.00 |
AR Technical installations, industrial equipment and tools | 82 300.00 | 68 511.00 | 13 789.00 | 82 300.00 |
AT Other tangible assets | 54 050.00 | 44 065.00 | 9 985.00 | 54 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 150 809.00 | 126 850.00 | 23 959.00 | 150 809.00 |
BT Goods | 145 290.00 | | 145 290.00 | 145 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 512.00 | 8 801.00 | 113 712.00 | 122 512.00 |
BZ Other receivables | 14 649.00 | | 14 649.00 | 14 649.00 |
CF Cash and cash equivalents | 84 072.00 | | 84 072.00 | 84 072.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 370 779.00 | 8 801.00 | 361 978.00 | 370 779.00 |
CO Grand total (0 to V) | 521 587.00 | 135 650.00 | 385 937.00 | 521 587.00 |
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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 | 2 901.00 | | 5 000.00 |
DH Retained earnings | 91 050.00 | 41 351.00 | | 91 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 001.00 | 51 798.00 | | 12 001.00 |
DL TOTAL (I) | 158 051.00 | 146 050.00 | | 158 051.00 |
DU Loans and Debts from Credit Institutions (3) | 58 769.00 | 86 210.00 | | 58 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 1 714.00 | | 644.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 110 592.00 | 75 770.00 | | 110 592.00 |
DY Tax and social security liabilities | 57 882.00 | 94 066.00 | | 57 882.00 |
EC TOTAL (IV) | 227 887.00 | 257 839.00 | | 227 887.00 |
EE Grand total (I to V) | 385 937.00 | 403 889.00 | | 385 937.00 |
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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 | | | 741 640.00 | |
FJ Net sales | | | 1 044 243.00 | |
FO Operating subsidies | | | 4 509.00 | |
FQ Other income | | | 17 630.00 | |
FR Total operating income (I) | | | 1 066 382.00 | |
FS Purchases of goods (including customs duties) | | | 530 026.00 | |
FT Inventory change (goods) | | | -10 136.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 205 685.00 | |
FX Taxes, duties, and similar payments | | | 11 481.00 | |
FY Salaries and Wages | | | 251 041.00 | |
FZ Social Security Contributions | | | 57 019.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 052 214.00 | |
GG - OPERATING RESULT (I - II) | | | 14 168.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 166.00 | 135.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -135.00 | | -166.00 |
HK Income tax | -1 600.00 | -2 539.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 462.00 | 1 098 498.00 | | 1 066 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 461.00 | 1 046 700.00 | | 1 054 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 001.00 | 51 798.00 | | 12 001.00 |
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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 | 158 543.00 | | | 158 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 150 809.00 | |
IO DECREASES Total including other intangible assets | | | 9 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 576.00 | | | 9 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 782.00 | | | 148 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 134 165.00 | 6 020.00 | 13 335.00 | 134 165.00 |
PE DEPRECIATION Total including other intangible assets | 9 576.00 | | | 9 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 589.00 | 6 020.00 | 13 335.00 | 124 589.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 110 592.00 | 110 592.00 | | 110 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 58 523.00 | 24 438.00 | 34 085.00 | 58 523.00 |
VK Loans repaid during the year | 27 698.00 | | | 27 698.00 |
VS Prepaid expenses | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 586.00 | 141 416.00 | 170.00 | 141 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 887.00 | 193 801.00 | 34 085.00 | 227 887.00 |
