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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 907.00 | 1 699.00 | 208.00 | 1 907.00 |
AR Technical installations, industrial equipment and tools | 37 895.00 | 20 952.00 | 16 943.00 | 37 895.00 |
AT Other tangible assets | 97 343.00 | 28 533.00 | 68 810.00 | 97 343.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 137 895.00 | 51 184.00 | 86 712.00 | 137 895.00 |
BN Goods in progress | 34 386.00 | | 34 386.00 | 34 386.00 |
BT Goods | 449 412.00 | | 449 412.00 | 449 412.00 |
BX Customers and related accounts | 18 874.00 | | 18 874.00 | 18 874.00 |
BZ Other receivables | 68 008.00 | | 68 008.00 | 68 008.00 |
CF Cash and cash equivalents | 60 967.00 | | 60 967.00 | 60 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 631 647.00 | | 631 647.00 | 631 647.00 |
CO Grand total (0 to V) | 769 542.00 | 51 184.00 | 718 359.00 | 769 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 017.00 | | 3 000.00 |
DG Other reserves | 27 727.00 | | | 27 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 540.00 | 29 710.00 | | 32 540.00 |
DL TOTAL (I) | 93 267.00 | 60 727.00 | | 93 267.00 |
DU Loans and Debts from Credit Institutions (3) | 42 788.00 | 57 538.00 | | 42 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 145.00 | 172 833.00 | | 165 145.00 |
DW Advances and down payments received on current orders | 9 673.00 | 45 872.00 | | 9 673.00 |
DX Trade payables and related accounts | 376 654.00 | 329 192.00 | | 376 654.00 |
DY Tax and social security liabilities | 30 832.00 | 34 679.00 | | 30 832.00 |
EA Other liabilities | | 2 293.00 | | |
EC TOTAL (IV) | 625 092.00 | 642 406.00 | | 625 092.00 |
EE Grand total (I to V) | 718 359.00 | 703 133.00 | | 718 359.00 |
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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 | | | 1 975 816.00 | |
FG Production sold - services | | | 58 156.00 | |
FJ Net sales | | | 2 033 972.00 | |
FM Inventory production | | | 26 528.00 | |
FQ Other income | | | 5 242.00 | |
FR Total operating income (I) | | | 2 065 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 970.00 | |
FT Inventory change (goods) | | | -51 908.00 | |
FU Purchases of raw materials and other supplies | | | 4 481.00 | |
FW Other purchases and external expenses | | | 234 119.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 131 740.00 | |
FZ Social Security Contributions | | | 57 567.00 | |
GB Operating Expenses - Provisions | | | 18 978.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 217 401.00 | |
GG - OPERATING RESULT (I - II) | | | 58 679.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 041.00 | | | 15 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 041.00 | | | -15 041.00 |
HK Income tax | 4 392.00 | 4 218.00 | | 4 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 540.00 | 29 710.00 | | 32 540.00 |
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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 | 135 493.00 | | | 135 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 907.00 | | | 1 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 137 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 836.00 | | | 132 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 32 205.00 | 18 978.00 | | 32 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 063.00 | 636.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 142.00 | 18 343.00 | | 31 142.00 |
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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 | 376 654.00 | 376 654.00 | | 376 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 145.00 | 165 145.00 | | 165 145.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 42 273.00 | 15 076.00 | 27 197.00 | 42 273.00 |
VK Loans repaid during the year | 14 746.00 | | | 14 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 632.00 | 86 882.00 | 750.00 | 87 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 419.00 | 588 222.00 | 27 197.00 | 615 419.00 |
