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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 220 137.00 | |
BN Goods in progress | | | 171 785.00 | |
BX Customers and related accounts | | | 22 541.00 | |
BZ Other receivables | | | 13 740.00 | |
CD Marketable securities | | | 72 750.00 | |
CF Cash and cash equivalents | | | 366 228.00 | |
CH Prepaid expenses | | | 3 912.00 | |
CJ TOTAL (II) | | | 650 956.00 | |
CO Grand total (0 to V) | | | 871 092.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 164 252.00 | 154 483.00 | | 164 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 994.00 | 29 769.00 | | 50 994.00 |
DL TOTAL (I) | 465 246.00 | 434 252.00 | | 465 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 108.00 | 138 474.00 | | 106 108.00 |
DW Advances and down payments received on current orders | 111 369.00 | 131 195.00 | | 111 369.00 |
DX Trade payables and related accounts | 57 939.00 | 65 499.00 | | 57 939.00 |
DY Tax and social security liabilities | 130 431.00 | 81 228.00 | | 130 431.00 |
EC TOTAL (IV) | 405 846.00 | 416 395.00 | | 405 846.00 |
EE Grand total (I to V) | 871 092.00 | 850 647.00 | | 871 092.00 |
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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 | | | 1 731 080.00 | |
FD Production sold - goods | | | 9 052.00 | |
FJ Net sales | | | 1 740 132.00 | |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 750 296.00 | |
FS Purchases of goods (including customs duties) | | | 933 516.00 | |
FW Other purchases and external expenses | | | 323 983.00 | |
FX Taxes, duties, and similar payments | | | 13 950.00 | |
FY Salaries and Wages | | | 291 598.00 | |
FZ Social Security Contributions | | | 70 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 705.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 674 664.00 | |
GG - OPERATING RESULT (I - II) | | | 75 632.00 | |
GP Total financial income (V) | | | 480.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 4 381.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 7 766.00 | 489.00 | | 7 766.00 |
HK Income tax | 20 837.00 | 10 700.00 | | 20 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 776.00 | 1 522 083.00 | | 1 758 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 782.00 | 1 492 315.00 | | 1 707 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 994.00 | 29 769.00 | | 50 994.00 |
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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 | 427 511.00 | | 9 183.00 | 427 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 15 670.00 | 421 024.00 | |
IO DECREASES Total including other intangible assets | | 311.00 | 15 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 359.00 | 396 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 297.00 | | 6 932.00 | 9 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 154.00 | | 2 251.00 | 409 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 171 396.00 | 37 440.00 | 7 948.00 | 171 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | 4 261.00 | 311.00 | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 426.00 | 33 179.00 | 7 638.00 | 164 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 310.00 | | |
7B Total provisions for depreciation | | 3 310.00 | | |
7C Grand total | | 3 310.00 | | |
UE of which provisions and reversals: - Operating | | 3 310.00 | | |
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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 | 57 939.00 | 57 939.00 | | 57 939.00 |
8C Staff and Related Accounts | 13 673.00 | 13 673.00 | | 13 673.00 |
8D Social Security and Other Social Organizations | 39 472.00 | 39 472.00 | | 39 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 369.00 | 111 369.00 | | 111 369.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 21 879.00 | | | 21 879.00 |
UZ Social Security, other social security organizations | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 3 972.00 | | | 3 972.00 |
VB VAT | 2 842.00 | | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 106 108.00 | 25 726.00 | 80 382.00 | 106 108.00 |
VI Group and Associates | 44 307.00 | 44 307.00 | | 44 307.00 |
VK Loans repaid during the year | 31 963.00 | | | 31 963.00 |
VM Income taxes | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 312.00 | 6 312.00 | | 6 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 702.00 | | | 8 702.00 |
VS Prepaid expenses | 3 912.00 | | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 563.00 | 43 503.00 | 9 060.00 | 52 563.00 |
VW VAT | 26 667.00 | 26 667.00 | | 26 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 846.00 | 325 465.00 | 80 382.00 | 405 846.00 |
