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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 | 329 060.00 | 209 285.00 | 119 775.00 | 329 060.00 |
AT Other tangible assets | 1 265 429.00 | 683 648.00 | 581 781.00 | 1 265 429.00 |
BJ TOTAL (I) | 1 595 672.00 | 892 933.00 | 702 740.00 | 1 595 672.00 |
BT Goods | 48 756.00 | | 48 756.00 | 48 756.00 |
BV Advances and down payments on orders | 10 611.00 | | 10 611.00 | 10 611.00 |
BX Customers and related accounts | 49 976.00 | | 49 976.00 | 49 976.00 |
BZ Other receivables | 211 766.00 | | 211 766.00 | 211 766.00 |
CD Marketable securities | 11 942.00 | | 11 942.00 | 11 942.00 |
CF Cash and cash equivalents | 101 833.00 | | 101 833.00 | 101 833.00 |
CJ TOTAL (II) | 434 883.00 | | 434 883.00 | 434 883.00 |
CO Grand total (0 to V) | 2 030 555.00 | 892 933.00 | 1 137 623.00 | 2 030 555.00 |
CU Other investments | 1 184.00 | | 1 184.00 | 1 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 287 875.00 | 133 926.00 | | 287 875.00 |
DH Retained earnings | 253 728.00 | 253 728.00 | | 253 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 702.00 | 153 949.00 | | 40 702.00 |
DL TOTAL (I) | 590 689.00 | 549 987.00 | | 590 689.00 |
DU Loans and Debts from Credit Institutions (3) | 68 234.00 | 151 596.00 | | 68 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | 242.00 | | 3 179.00 |
DX Trade payables and related accounts | 304 105.00 | 454 785.00 | | 304 105.00 |
DY Tax and social security liabilities | 171 416.00 | 96 679.00 | | 171 416.00 |
EC TOTAL (IV) | 546 933.00 | 703 302.00 | | 546 933.00 |
EE Grand total (I to V) | 1 137 623.00 | 1 253 289.00 | | 1 137 623.00 |
EG Accrued income and payables due within one year | 478 700.00 | 701 211.00 | | 478 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 402.00 | | |
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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 | 4 282 919.00 | | 4 282 919.00 | 4 282 919.00 |
FG Production sold - services | 61 867.00 | | 61 867.00 | 61 867.00 |
FJ Net sales | 4 344 786.00 | | 4 344 786.00 | 4 344 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 4 347 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 892 899.00 | |
FT Inventory change (goods) | | | 289 983.00 | |
FU Purchases of raw materials and other supplies | | | 8 010.00 | |
FW Other purchases and external expenses | | | 294 165.00 | |
FX Taxes, duties, and similar payments | | | 12 328.00 | |
FY Salaries and Wages | | | 490 736.00 | |
FZ Social Security Contributions | | | 160 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 994.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 4 283 938.00 | |
GG - OPERATING RESULT (I - II) | | | 63 621.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | 2 793.00 | | 2 362.00 |
A2 TOTAL ASSETS | 857.00 | 1 023.00 | | 857.00 |
HA Exceptional income from management transactions | 1 061.00 | | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | | | 1 061.00 |
HE Exceptional expenses on management operations | 13 232.00 | 4 563.00 | | 13 232.00 |
HH Total exceptional expenses (VIII) | 13 232.00 | 4 563.00 | | 13 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 171.00 | -4 563.00 | | -12 171.00 |
HK Income tax | 5 117.00 | 58 878.00 | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 620.00 | 4 987 157.00 | | 4 348 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 918.00 | 4 833 209.00 | | 4 307 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 702.00 | 153 949.00 | | 40 702.00 |
HP References: Equipment leasing | 3 799.00 | 4 079.00 | | 3 799.00 |
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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 | 1 490 282.00 | | 105 391.00 | 1 490 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | | 1 595 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 098.00 | | 105 391.00 | 1 489 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 757 939.00 | 134 994.00 | | 757 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 939.00 | 134 994.00 | | 757 939.00 |
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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 | 304 105.00 | 304 105.00 | | 304 105.00 |
8C Staff and Related Accounts | 37 606.00 | 37 606.00 | | 37 606.00 |
8D Social Security and Other Social Organizations | 103 716.00 | 103 716.00 | | 103 716.00 |
UX Other trade receivables | 49 976.00 | | | 49 976.00 |
VB VAT | 13 201.00 | | | 13 201.00 |
VI Group and Associates | 3 179.00 | 3 179.00 | | 3 179.00 |
VM Income taxes | 57 808.00 | | | 57 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 757.00 | | | 140 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 742.00 | 261 742.00 | | 261 742.00 |
VW VAT | 30 094.00 | 30 094.00 | | 30 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 700.00 | 478 700.00 | | 478 700.00 |
