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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 | 5 241.00 | 3 812.00 | 1 430.00 | 5 241.00 |
AT Other tangible assets | 135 309.00 | 133 095.00 | 2 214.00 | 135 309.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 15 179.00 | | 15 179.00 | 15 179.00 |
BJ TOTAL (I) | 157 114.00 | 136 907.00 | 20 207.00 | 157 114.00 |
BT Goods | 106 430.00 | | 106 430.00 | 106 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 478.00 | | 160 478.00 | 160 478.00 |
BZ Other receivables | 156 213.00 | | 156 213.00 | 156 213.00 |
CF Cash and cash equivalents | 35 987.00 | | 35 987.00 | 35 987.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 459 899.00 | | 459 899.00 | 459 899.00 |
CO Grand total (0 to V) | 617 013.00 | 136 907.00 | 480 106.00 | 617 013.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 218 168.00 | 207 196.00 | | 218 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 814.00 | 10 973.00 | | 21 814.00 |
DL TOTAL (I) | 334 982.00 | 313 168.00 | | 334 982.00 |
DU Loans and Debts from Credit Institutions (3) | 7 064.00 | 19 635.00 | | 7 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 448.00 | 23 646.00 | | 10 448.00 |
DW Advances and down payments received on current orders | | 95 000.00 | | |
DX Trade payables and related accounts | 102 316.00 | 153 657.00 | | 102 316.00 |
DY Tax and social security liabilities | 24 862.00 | 25 051.00 | | 24 862.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 145 124.00 | 316 990.00 | | 145 124.00 |
EE Grand total (I to V) | 480 106.00 | 630 158.00 | | 480 106.00 |
EG Accrued income and payables due within one year | 145 124.00 | 221 990.00 | | 145 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 064.00 | 19 635.00 | | 7 064.00 |
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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 | 727 291.00 | | 727 291.00 | 727 291.00 |
FG Production sold - services | 249 043.00 | | 249 043.00 | 249 043.00 |
FJ Net sales | 976 334.00 | | 976 334.00 | 976 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 043.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 1 003 098.00 | |
FS Purchases of goods (including customs duties) | | | 487 106.00 | |
FT Inventory change (goods) | | | 148 085.00 | |
FU Purchases of raw materials and other supplies | | | 3 679.00 | |
FW Other purchases and external expenses | | | 261 405.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 47 523.00 | |
FZ Social Security Contributions | | | 39 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 992 529.00 | |
GG - OPERATING RESULT (I - II) | | | 10 568.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | -442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 157.00 | 15 969.00 | | 24 157.00 |
HA Exceptional income from management transactions | 15 370.00 | | | 15 370.00 |
HD Total exceptional income (VII) | 15 370.00 | | | 15 370.00 |
HE Exceptional expenses on management operations | 318.00 | 180.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 180.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 052.00 | -180.00 | | 15 052.00 |
HK Income tax | 3 972.00 | 1 574.00 | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 075.00 | 768 322.00 | | 1 019 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 261.00 | 757 350.00 | | 997 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 814.00 | 10 973.00 | | 21 814.00 |
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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 | 157 114.00 | | | 157 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 564.00 | |
I4 DECREASES Grand Total | | | 157 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 550.00 | | | 140 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 564.00 | | | 16 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 886.00 | | 886.00 | 886.00 |
7B Total provisions for depreciation | 886.00 | | 886.00 | 886.00 |
7C Grand total | 886.00 | | 886.00 | 886.00 |
UE of which provisions and reversals: - Operating | | | 886.00 | |
