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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 323.00 | 6 323.00 | | 6 323.00 |
AP Buildings | 4 400.00 | 953.00 | 3 447.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 11 774.00 | 4 329.00 | 7 445.00 | 11 774.00 |
AT Other tangible assets | 36 130.00 | 27 083.00 | 9 046.00 | 36 130.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 60 626.00 | 38 688.00 | 21 938.00 | 60 626.00 |
BT Goods | 160 183.00 | | 160 183.00 | 160 183.00 |
BV Advances and down payments on orders | 16 365.00 | | 16 365.00 | 16 365.00 |
BX Customers and related accounts | 25 945.00 | | 25 945.00 | 25 945.00 |
BZ Other receivables | 34 178.00 | | 34 178.00 | 34 178.00 |
CF Cash and cash equivalents | 91 931.00 | | 91 931.00 | 91 931.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 331 934.00 | | 331 934.00 | 331 934.00 |
CO Grand total (0 to V) | 392 560.00 | 38 688.00 | 353 872.00 | 392 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 154 527.00 | 120 314.00 | | 154 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 000.00 | 34 213.00 | | 35 000.00 |
DL TOTAL (I) | 198 327.00 | 163 327.00 | | 198 327.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 1 782.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | 13 493.00 | | 3 098.00 |
DW Advances and down payments received on current orders | 13 845.00 | 152 350.00 | | 13 845.00 |
DX Trade payables and related accounts | 92 824.00 | 42 857.00 | | 92 824.00 |
DY Tax and social security liabilities | 45 613.00 | 58 400.00 | | 45 613.00 |
EA Other liabilities | 134.00 | 352.00 | | 134.00 |
EC TOTAL (IV) | 155 545.00 | 269 236.00 | | 155 545.00 |
EE Grand total (I to V) | 353 872.00 | 432 563.00 | | 353 872.00 |
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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 | | | 1 139 271.00 | |
FG Production sold - services | | | 40 192.00 | |
FJ Net sales | | | 1 179 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 179 493.00 | |
FS Purchases of goods (including customs duties) | | | 835 845.00 | |
FT Inventory change (goods) | | | -17 674.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 233 349.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 46 593.00 | |
FZ Social Security Contributions | | | 33 622.00 | |
GB Operating Expenses - Provisions | | | 6 036.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 139 134.00 | |
GG - OPERATING RESULT (I - II) | | | 40 359.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 530.00 | 206.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -206.00 | | -335.00 |
HK Income tax | 5 767.00 | 6 152.00 | | 5 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 035.00 | 937 678.00 | | 1 181 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 036.00 | 903 465.00 | | 1 146 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 000.00 | 34 213.00 | | 35 000.00 |
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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 | 57 205.00 | | 3 422.00 | 57 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 60 626.00 | |
IO DECREASES Total including other intangible assets | | | 6 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 323.00 | | | 6 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 882.00 | | 3 422.00 | 48 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 32 652.00 | 6 036.00 | | 32 652.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 329.00 | 6 036.00 | | 26 329.00 |
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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 | 92 824.00 | 92 824.00 | | 92 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 613.00 | 45 613.00 | | 45 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 455.00 | 65 455.00 | | 65 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 700.00 | 141 700.00 | | 141 700.00 |
