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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 474.00 | 2 797.00 | 1 676.00 | 4 474.00 |
AR Technical installations, industrial equipment and tools | 83 829.00 | 47 813.00 | 36 016.00 | 83 829.00 |
AT Other tangible assets | 131 380.00 | 82 172.00 | 49 208.00 | 131 380.00 |
BJ TOTAL (I) | 219 684.00 | 132 783.00 | 86 901.00 | 219 684.00 |
BT Goods | 378 028.00 | 79 850.00 | 298 178.00 | 378 028.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 626 971.00 | 6 821.00 | 620 150.00 | 626 971.00 |
BZ Other receivables | 38 929.00 | | 38 929.00 | 38 929.00 |
CF Cash and cash equivalents | 189 000.00 | | 189 000.00 | 189 000.00 |
CJ TOTAL (II) | 1 239 929.00 | 86 671.00 | 1 153 258.00 | 1 239 929.00 |
CO Grand total (0 to V) | 1 459 614.00 | 219 454.00 | 1 240 159.00 | 1 459 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 288 550.00 | | | 288 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 048.00 | | | 85 048.00 |
DL TOTAL (I) | 391 198.00 | | | 391 198.00 |
DU Loans and Debts from Credit Institutions (3) | 53 795.00 | | | 53 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | | | 8 631.00 |
DW Advances and down payments received on current orders | 12 400.00 | | | 12 400.00 |
DX Trade payables and related accounts | 611 789.00 | | | 611 789.00 |
DY Tax and social security liabilities | 162 343.00 | | | 162 343.00 |
EC TOTAL (IV) | 848 960.00 | | | 848 960.00 |
EE Grand total (I to V) | 1 240 159.00 | | | 1 240 159.00 |
EG Accrued income and payables due within one year | 808 077.00 | | | 808 077.00 |
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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 | 1 800 755.00 | 5 850.00 | 1 806 605.00 | 1 800 755.00 |
FG Production sold - services | 152 855.00 | | 152 855.00 | 152 855.00 |
FJ Net sales | 1 953 610.00 | 5 850.00 | 1 959 460.00 | 1 953 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 999 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 800.00 | |
FT Inventory change (goods) | | | -36 164.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 74 465.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 159 350.00 | |
FZ Social Security Contributions | | | 55 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 850.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 883 320.00 | |
GG - OPERATING RESULT (I - II) | | | 115 838.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | 28 946.00 | | | 28 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 225.00 | | | 1 999 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 177.00 | | | 1 914 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 048.00 | | | 85 048.00 |
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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 | 175 042.00 | | | 175 042.00 |
I4 DECREASES Grand Total | | | 219 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 042.00 | | | 175 042.00 |
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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 | 105 695.00 | 27 088.00 | | 105 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 695.00 | 27 088.00 | | 105 695.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 611 790.00 | 611 790.00 | | 611 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 609.00 | 8 609.00 | | 8 609.00 |
VH Loans with a maturity of more than one year at origin | 53 795.00 | 25 312.00 | 28 483.00 | 53 795.00 |
VJ Loans taken out during the year | 33 055.00 | | | 33 055.00 |
VK Loans repaid during the year | 72 079.00 | | | 72 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 901.00 | 665 901.00 | | 665 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 561.00 | 808 078.00 | 28 483.00 | 836 561.00 |
