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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 | 168 120.00 | 122 756.00 | 45 364.00 | 168 120.00 |
AT Other tangible assets | 23 041.00 | 8 608.00 | 14 434.00 | 23 041.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 191 551.00 | 131 364.00 | 60 188.00 | 191 551.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 84 227.00 | | 84 227.00 | 84 227.00 |
BZ Other receivables | 71 255.00 | | 71 255.00 | 71 255.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 226 823.00 | | 1 226 823.00 | 1 226 823.00 |
CJ TOTAL (II) | 1 434 541.00 | | 1 434 541.00 | 1 434 541.00 |
CO Grand total (0 to V) | 1 626 092.00 | 131 364.00 | 1 494 728.00 | 1 626 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 273 324.00 | 273 642.00 | | 273 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 764.00 | 49 682.00 | | 68 764.00 |
DL TOTAL (I) | 412 488.00 | 393 724.00 | | 412 488.00 |
DU Loans and Debts from Credit Institutions (3) | 74 471.00 | 92 541.00 | | 74 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 170.00 | 79 256.00 | | 75 170.00 |
DX Trade payables and related accounts | 888 606.00 | 864 657.00 | | 888 606.00 |
DY Tax and social security liabilities | 31 545.00 | 35 967.00 | | 31 545.00 |
EA Other liabilities | 12 448.00 | 2 397.00 | | 12 448.00 |
EC TOTAL (IV) | 1 082 240.00 | 1 074 816.00 | | 1 082 240.00 |
EE Grand total (I to V) | 1 494 728.00 | 1 468 540.00 | | 1 494 728.00 |
EG Accrued income and payables due within one year | 1 048 021.00 | 1 031 103.00 | | 1 048 021.00 |
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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 | 780 279.00 | 46 515.00 | 826 794.00 | 780 279.00 |
FD Production sold - goods | | 24 511.00 | 24 511.00 | |
FG Production sold - services | 78 060.00 | | 78 060.00 | 78 060.00 |
FJ Net sales | 858 339.00 | 71 026.00 | 929 365.00 | 858 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 935 200.00 | |
FS Purchases of goods (including customs duties) | | | 714 428.00 | |
FW Other purchases and external expenses | | | 36 887.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 32 806.00 | |
FZ Social Security Contributions | | | 33 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 633.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 855 162.00 | |
GG - OPERATING RESULT (I - II) | | | 80 037.00 | |
GL Other interest and similar income | | | 10 375.00 | |
GP Total financial income (V) | | | 10 375.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 766.00 | 6 741.00 | | 15 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 575.00 | 940 340.00 | | 945 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 811.00 | 890 658.00 | | 876 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 764.00 | 49 682.00 | | 68 764.00 |
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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 | 191 551.00 | | | 191 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 191 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 161.00 | | | 191 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 95 731.00 | 35 633.00 | | 95 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 731.00 | 35 633.00 | | 95 731.00 |
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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 | 888 606.00 | 888 606.00 | | 888 606.00 |
8C Staff and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
8E Income Taxes | 7 482.00 | 7 482.00 | | 7 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 448.00 | 12 448.00 | | 12 448.00 |
UX Other trade receivables | 84 227.00 | | | 84 227.00 |
VB VAT | 69 449.00 | | | 69 449.00 |
VG Loans with a maturity of up to one year at origin | 30 758.00 | 30 758.00 | | 30 758.00 |
VH Loans with a maturity of more than one year at origin | 43 714.00 | 9 495.00 | 34 219.00 | 43 714.00 |
VI Group and Associates | 75 170.00 | 75 170.00 | | 75 170.00 |
VK Loans repaid during the year | 15 185.00 | | | 15 185.00 |
VP Miscellaneous | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 482.00 | 155 482.00 | | 155 482.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 241.00 | 1 048 022.00 | 34 219.00 | 1 082 241.00 |
