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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 | 13 692.00 | 7 681.00 | 6 011.00 | 13 692.00 |
AT Other tangible assets | 72 838.00 | 41 523.00 | 31 315.00 | 72 838.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 6 512.00 | | 6 512.00 | 6 512.00 |
BJ TOTAL (I) | 93 675.00 | 49 204.00 | 44 471.00 | 93 675.00 |
BT Goods | 144 266.00 | | 144 266.00 | 144 266.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 53 169.00 | 3 385.00 | 49 784.00 | 53 169.00 |
BZ Other receivables | 9 404.00 | | 9 404.00 | 9 404.00 |
CF Cash and cash equivalents | 26 328.00 | | 26 328.00 | 26 328.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 241 302.00 | 3 385.00 | 237 917.00 | 241 302.00 |
CO Grand total (0 to V) | 334 977.00 | 52 589.00 | 282 388.00 | 334 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 260.00 | 30 000.00 | | 32 260.00 |
DB Share, merger, contribution premiums, etc. | 7 740.00 | | | 7 740.00 |
DD Legal reserve (1) | 2 061.00 | 1 343.00 | | 2 061.00 |
DG Other reserves | 10 890.00 | | | 10 890.00 |
DH Retained earnings | | -2 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 360.00 | 14 371.00 | | 12 360.00 |
DL TOTAL (I) | 65 313.00 | 42 952.00 | | 65 313.00 |
DU Loans and Debts from Credit Institutions (3) | 94 513.00 | 119 693.00 | | 94 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083.00 | 5 192.00 | | 6 083.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 80 780.00 | 61 996.00 | | 80 780.00 |
DY Tax and social security liabilities | 25 086.00 | 23 018.00 | | 25 086.00 |
EA Other liabilities | 1 610.00 | 6 665.00 | | 1 610.00 |
EC TOTAL (IV) | 217 075.00 | 216 568.00 | | 217 075.00 |
EE Grand total (I to V) | 282 388.00 | 259 520.00 | | 282 388.00 |
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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 | 1 116 511.00 | | 1 116 511.00 | 1 116 511.00 |
FG Production sold - services | 162 856.00 | | 162 856.00 | 162 856.00 |
FJ Net sales | 1 279 367.00 | | 1 279 367.00 | 1 279 367.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 1 282 225.00 | |
FS Purchases of goods (including customs duties) | | | 965 764.00 | |
FT Inventory change (goods) | | | 991.00 | |
FW Other purchases and external expenses | | | 105 532.00 | |
FX Taxes, duties, and similar payments | | | 45 244.00 | |
FY Salaries and Wages | | | 97 543.00 | |
FZ Social Security Contributions | | | 31 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 733.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 1 266 098.00 | |
GG - OPERATING RESULT (I - II) | | | 16 127.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 22 160.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 22 160.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 924.00 | 4 137.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 906.00 | 16 950.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 21 088.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | 1 071.00 | | 1 502.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 558.00 | 1 092 124.00 | | 1 285 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 198.00 | 1 077 753.00 | | 1 273 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 360.00 | 14 371.00 | | 12 360.00 |
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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 | 62 344.00 | | | 62 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 144.00 | |
I4 DECREASES Grand Total | | | 93 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 624.00 | | | 58 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 35 025.00 | 14 673.00 | 494.00 | 35 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 025.00 | 14 673.00 | 494.00 | 35 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 652.00 | 1 733.00 | | 1 652.00 |
7C Grand total | 1 652.00 | 1 733.00 | | 1 652.00 |
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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 | 6 083.00 | 6 083.00 | | 6 083.00 |
8B Suppliers and Related Accounts | 80 780.00 | 80 780.00 | | 80 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 132.00 | 68 620.00 | 6 512.00 | 75 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 075.00 | 138 726.00 | 69 349.00 | 208 075.00 |
