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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 | 23 269.00 | 18 390.00 | 4 879.00 | 23 269.00 |
AT Other tangible assets | 4 924.00 | 3 439.00 | 1 485.00 | 4 924.00 |
BJ TOTAL (I) | 28 193.00 | 21 829.00 | 6 363.00 | 28 193.00 |
BV Advances and down payments on orders | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 389 285.00 | | 389 285.00 | 389 285.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 43 262.00 | | 43 262.00 | 43 262.00 |
CJ TOTAL (II) | 462 759.00 | | 462 759.00 | 462 759.00 |
CO Grand total (0 to V) | 490 951.00 | 21 829.00 | 469 122.00 | 490 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 382.00 | | | 4 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 680.00 | | | 44 680.00 |
DL TOTAL (I) | 129 862.00 | | | 129 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | | | 1 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 063.00 | | | 21 063.00 |
DX Trade payables and related accounts | 161 656.00 | | | 161 656.00 |
DY Tax and social security liabilities | 151 807.00 | | | 151 807.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 339 260.00 | | | 339 260.00 |
EE Grand total (I to V) | 469 122.00 | | | 469 122.00 |
EG Accrued income and payables due within one year | 338 721.00 | | | 338 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 430 390.00 | | 1 430 390.00 | 1 430 390.00 |
FJ Net sales | 1 430 390.00 | | 1 430 390.00 | 1 430 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 1 434 020.00 | |
FU Purchases of raw materials and other supplies | | | 342 167.00 | |
FW Other purchases and external expenses | | | 837 016.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 117 993.00 | |
FZ Social Security Contributions | | | 68 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 1 376 487.00 | |
GG - OPERATING RESULT (I - II) | | | 57 533.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 585.00 | | | 2 585.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 2 737.00 | | | 2 737.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 3 566.00 | | | 3 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | | | 2 268.00 |
HK Income tax | 15 018.00 | | | 15 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 853.00 | | | 1 439 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 173.00 | | | 1 395 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 680.00 | | | 44 680.00 |
HP References: Equipment leasing | 7 245.00 | | | 7 245.00 |
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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 | 28 464.00 | | 1 591.00 | 28 464.00 |
I4 DECREASES Grand Total | | 1 862.00 | 28 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 862.00 | 28 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 464.00 | | 1 591.00 | 28 464.00 |
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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 | 18 160.00 | 4 702.00 | 1 033.00 | 18 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 160.00 | 4 702.00 | 1 033.00 | 18 160.00 |
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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 | 161 656.00 | 161 656.00 | | 161 656.00 |
8C Staff and Related Accounts | 17 406.00 | 17 406.00 | | 17 406.00 |
8D Social Security and Other Social Organizations | 27 013.00 | 27 013.00 | | 27 013.00 |
8E Income Taxes | 9 923.00 | 9 923.00 | | 9 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 389 285.00 | | | 389 285.00 |
VB VAT | 3 956.00 | | | 3 956.00 |
VH Loans with a maturity of more than one year at origin | 1 234.00 | 695.00 | 539.00 | 1 234.00 |
VI Group and Associates | 21 063.00 | 21 063.00 | | 21 063.00 |
VK Loans repaid during the year | 4 777.00 | | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 241.00 | 393 241.00 | | 393 241.00 |
VW VAT | 97 466.00 | 97 466.00 | | 97 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 260.00 | 338 721.00 | 539.00 | 339 260.00 |
