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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 | 16 299.00 | 12 093.00 | 4 206.00 | 16 299.00 |
AT Other tangible assets | 1 633.00 | 521.00 | 1 112.00 | 1 633.00 |
BJ TOTAL (I) | 17 932.00 | 12 614.00 | 5 318.00 | 17 932.00 |
BV Advances and down payments on orders | 170 527.00 | | 170 527.00 | 170 527.00 |
BX Customers and related accounts | 595 725.00 | 1 477.00 | 594 248.00 | 595 725.00 |
BZ Other receivables | 33 086.00 | | 33 086.00 | 33 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 074.00 | | 170 074.00 | 170 074.00 |
CJ TOTAL (II) | 969 412.00 | 1 477.00 | 967 935.00 | 969 412.00 |
CO Grand total (0 to V) | 987 344.00 | 14 091.00 | 973 253.00 | 987 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 412 680.00 | 358 656.00 | | 412 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 635.00 | 54 024.00 | | 19 635.00 |
DL TOTAL (I) | 459 815.00 | 440 180.00 | | 459 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 402.00 | 837 251.00 | | 420 402.00 |
DX Trade payables and related accounts | 44 942.00 | 104 217.00 | | 44 942.00 |
DY Tax and social security liabilities | 48 094.00 | 58 848.00 | | 48 094.00 |
EC TOTAL (IV) | 513 438.00 | 1 000 316.00 | | 513 438.00 |
EE Grand total (I to V) | 973 253.00 | 1 440 496.00 | | 973 253.00 |
EG Accrued income and payables due within one year | 513 438.00 | | | 513 438.00 |
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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 | 3 733 024.00 | 30 799.00 | 3 763 823.00 | 3 733 024.00 |
FG Production sold - services | | 34 293.00 | 34 293.00 | |
FJ Net sales | 3 733 024.00 | 65 092.00 | 3 798 116.00 | 3 733 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 798 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 830.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 414 915.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 95 613.00 | |
FZ Social Security Contributions | | | 32 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 769 115.00 | |
GG - OPERATING RESULT (I - II) | | | 29 088.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | | | 1 267.00 |
HE Exceptional expenses on management operations | | 5 271.00 | | |
HF Exceptional expenses on capital transactions | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 5 271.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 271.00 | | |
HK Income tax | 5 071.00 | 24 105.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 054.00 | 4 120 200.00 | | 3 800 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 419.00 | 4 066 176.00 | | 3 780 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 635.00 | 54 024.00 | | 19 635.00 |
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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 | 22 377.00 | | | 22 377.00 |
I4 DECREASES Grand Total | | | 17 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 377.00 | | | 22 377.00 |
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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 | 15 699.00 | 1 149.00 | 4 233.00 | 15 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 699.00 | 1 149.00 | 4 233.00 | 15 699.00 |
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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 | 44 942.00 | 44 942.00 | | 44 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 402.00 | 420 402.00 | | 420 402.00 |
UX Other trade receivables | 595 725.00 | | | 595 725.00 |
VP Miscellaneous | 33 086.00 | | | 33 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 094.00 | 48 094.00 | | 48 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 812.00 | 628 812.00 | | 628 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 438.00 | 513 438.00 | | 513 438.00 |
