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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 | 8 919.00 | 3 464.00 | 5 455.00 | 8 919.00 |
AT Other tangible assets | 34 009.00 | 19 139.00 | 14 869.00 | 34 009.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 54 474.00 | 22 603.00 | 31 871.00 | 54 474.00 |
BN Goods in progress | 223 710.00 | | 223 710.00 | 223 710.00 |
BV Advances and down payments on orders | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 753 842.00 | 2 996.00 | 750 846.00 | 753 842.00 |
BZ Other receivables | 232 800.00 | | 232 800.00 | 232 800.00 |
CF Cash and cash equivalents | 61 763.00 | | 61 763.00 | 61 763.00 |
CH Prepaid expenses | 27 205.00 | | 27 205.00 | 27 205.00 |
CJ TOTAL (II) | 1 333 820.00 | 2 996.00 | 1 330 824.00 | 1 333 820.00 |
CO Grand total (0 to V) | 1 388 294.00 | 25 599.00 | 1 362 695.00 | 1 388 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 123 806.00 | | | 123 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 007.00 | 124 306.00 | | 146 007.00 |
DL TOTAL (I) | 275 313.00 | 129 306.00 | | 275 313.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 301.00 | 43 435.00 | | 21 301.00 |
DX Trade payables and related accounts | 953 423.00 | 884 711.00 | | 953 423.00 |
DY Tax and social security liabilities | 82 359.00 | 103 867.00 | | 82 359.00 |
EA Other liabilities | 300.00 | 9 832.00 | | 300.00 |
EB Prepaid income (2) | | 65 293.00 | | |
EC TOTAL (IV) | 1 087 383.00 | 1 107 138.00 | | 1 087 383.00 |
EE Grand total (I to V) | 1 362 695.00 | 1 236 444.00 | | 1 362 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 828 526.00 | | 3 828 526.00 | 3 828 526.00 |
FJ Net sales | 3 828 526.00 | | 3 828 526.00 | 3 828 526.00 |
FM Inventory production | | | 223 710.00 | |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 474.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 4 078 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 307.00 | |
FW Other purchases and external expenses | | | 2 371 135.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 170 197.00 | |
FZ Social Security Contributions | | | 87 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 998.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 877 954.00 | |
GG - OPERATING RESULT (I - II) | | | 200 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | | | 2 105.00 |
HE Exceptional expenses on management operations | 2 449.00 | 62.00 | | 2 449.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | | 2 583.00 | | |
HH Total exceptional expenses (VIII) | 2 449.00 | 2 695.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -2 695.00 | | -344.00 |
HK Income tax | 54 255.00 | 49 829.00 | | 54 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 665.00 | 2 657 858.00 | | 4 080 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 658.00 | 2 533 552.00 | | 3 934 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 007.00 | 124 306.00 | | 146 007.00 |
HP References: Equipment leasing | 35 810.00 | | | 35 810.00 |
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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 | 45 574.00 | | | 45 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 547.00 | |
I4 DECREASES Grand Total | | | 54 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 054.00 | | | 34 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 520.00 | | | 11 520.00 |
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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 | 8 403.00 | 14 200.00 | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 403.00 | 14 200.00 | | 8 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 537.00 | 2 996.00 | 22 537.00 | 22 537.00 |
7B Total provisions for depreciation | 22 537.00 | 2 996.00 | 22 537.00 | 22 537.00 |
7C Grand total | 22 537.00 | 2 996.00 | 22 537.00 | 22 537.00 |
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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 | 21 301.00 | 21 301.00 | | 21 301.00 |
8B Suppliers and Related Accounts | 953 423.00 | 953 423.00 | | 953 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 373.00 | 1 013 848.00 | 11 525.00 | 1 025 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 383.00 | 1 063 281.00 | 24 102.00 | 1 087 383.00 |
