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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 | 40 978.00 | 1 524.00 | 39 454.00 | 40 978.00 |
AT Other tangible assets | 16 463.00 | 12 775.00 | 3 688.00 | 16 463.00 |
AV Fixed assets in progress | 24 687.00 | | 24 687.00 | 24 687.00 |
BJ TOTAL (I) | 82 200.00 | 14 299.00 | 67 901.00 | 82 200.00 |
BL Raw materials, supplies | 15 068.00 | | 15 068.00 | 15 068.00 |
BT Goods | 48 655.00 | | 48 655.00 | 48 655.00 |
BV Advances and down payments on orders | 3 642.00 | | 3 642.00 | 3 642.00 |
BX Customers and related accounts | 121 456.00 | | 121 456.00 | 121 456.00 |
BZ Other receivables | 30 115.00 | | 30 115.00 | 30 115.00 |
CF Cash and cash equivalents | 215 943.00 | | 215 943.00 | 215 943.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 436 272.00 | | 436 272.00 | 436 272.00 |
CO Grand total (0 to V) | 518 473.00 | 14 299.00 | 504 174.00 | 518 473.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 429.00 | 106 017.00 | | 176 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 354.00 | 70 411.00 | | 90 354.00 |
DL TOTAL (I) | 277 782.00 | 187 429.00 | | 277 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 655.00 | 22 351.00 | | 43 655.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 153 615.00 | 24 199.00 | | 153 615.00 |
DY Tax and social security liabilities | 21 907.00 | 9 857.00 | | 21 907.00 |
EA Other liabilities | 5 535.00 | 3 627.00 | | 5 535.00 |
EC TOTAL (IV) | 226 392.00 | 60 034.00 | | 226 392.00 |
EE Grand total (I to V) | 504 174.00 | 247 463.00 | | 504 174.00 |
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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 | 730 664.00 | 87 964.00 | 818 628.00 | 730 664.00 |
FG Production sold - services | 5 249.00 | 53.00 | 5 301.00 | 5 249.00 |
FJ Net sales | 735 912.00 | 88 016.00 | 823 929.00 | 735 912.00 |
FO Operating subsidies | | | 1 914.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 826 030.00 | |
FS Purchases of goods (including customs duties) | | | 535 773.00 | |
FT Inventory change (goods) | | | 12 860.00 | |
FU Purchases of raw materials and other supplies | | | 28 753.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 83 691.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 24 005.00 | |
FZ Social Security Contributions | | | 5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 442.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 702 060.00 | |
GG - OPERATING RESULT (I - II) | | | 123 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 33 616.00 | 22 620.00 | | 33 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 030.00 | 816 362.00 | | 826 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 676.00 | 745 951.00 | | 735 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 354.00 | 70 411.00 | | 90 354.00 |
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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 | 19 674.00 | | 62 526.00 | 19 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 82 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 654.00 | | 62 474.00 | 19 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 52.00 | 20.00 |
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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 | 7 857.00 | 6 442.00 | | 7 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 857.00 | 6 442.00 | | 7 857.00 |
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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 | 153 615.00 | 153 615.00 | | 153 615.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
8E Income Taxes | 9 013.00 | 9 013.00 | | 9 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 535.00 | 5 535.00 | | 5 535.00 |
UX Other trade receivables | 121 456.00 | | | 121 456.00 |
VB VAT | 28 774.00 | | | 28 774.00 |
VI Group and Associates | 43 655.00 | 43 655.00 | | 43 655.00 |
VP Miscellaneous | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | | | 949.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 965.00 | 152 965.00 | | 152 965.00 |
VW VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 712.00 | 224 712.00 | | 224 712.00 |
