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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 943.00 | 38 810.00 | 1 132.00 | 39 943.00 |
AT Other tangible assets | 450 510.00 | 250 755.00 | 199 755.00 | 450 510.00 |
BH Other financial assets | 19 601.00 | | 19 601.00 | 19 601.00 |
BJ TOTAL (I) | 510 055.00 | 289 566.00 | 220 488.00 | 510 055.00 |
BT Goods | 503 276.00 | | 503 276.00 | 503 276.00 |
BV Advances and down payments on orders | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 373 975.00 | 5 840.00 | 368 135.00 | 373 975.00 |
BZ Other receivables | 47 757.00 | | 47 757.00 | 47 757.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 9 849.00 | | 9 849.00 | 9 849.00 |
CH Prepaid expenses | 64 602.00 | | 64 602.00 | 64 602.00 |
CJ TOTAL (II) | 1 142 933.00 | 5 840.00 | 1 137 093.00 | 1 142 933.00 |
CO Grand total (0 to V) | 1 652 988.00 | 295 406.00 | 1 357 581.00 | 1 652 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 481 802.00 | | | 481 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 992.00 | | | 48 992.00 |
DL TOTAL (I) | 539 179.00 | | | 539 179.00 |
DU Loans and Debts from Credit Institutions (3) | 179 060.00 | | | 179 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | 161 469.00 | | | 161 469.00 |
DX Trade payables and related accounts | 312 825.00 | | | 312 825.00 |
DY Tax and social security liabilities | 155 252.00 | | | 155 252.00 |
EA Other liabilities | 9 749.00 | | | 9 749.00 |
EC TOTAL (IV) | 818 402.00 | | | 818 402.00 |
EE Grand total (I to V) | 1 357 581.00 | | | 1 357 581.00 |
EG Accrued income and payables due within one year | 554 210.00 | | | 554 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 163.00 | | | 38 163.00 |
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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 | 2 381 224.00 | 89 872.00 | 2 471 096.00 | 2 381 224.00 |
FG Production sold - services | 45 776.00 | | 45 776.00 | 45 776.00 |
FJ Net sales | 2 427 000.00 | 89 872.00 | 2 516 872.00 | 2 427 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 086.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 566 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 427.00 | |
FT Inventory change (goods) | | | -85 446.00 | |
FW Other purchases and external expenses | | | 497 852.00 | |
FX Taxes, duties, and similar payments | | | 26 685.00 | |
FY Salaries and Wages | | | 365 172.00 | |
FZ Social Security Contributions | | | 131 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 559.00 | |
GE Other Expenses | | | 9 570.00 | |
GF Total Operating Expenses (II) | | | 2 518 643.00 | |
GG - OPERATING RESULT (I - II) | | | 48 321.00 | |
GL Other interest and similar income | | | 14 576.00 | |
GP Total financial income (V) | | | 14 576.00 | |
GR Interest and similar expenses | | | 12 485.00 | |
GU Total financial expenses (VI) | | | 12 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 635.00 | | | 40 635.00 |
A2 TOTAL ASSETS | 39 197.00 | | | 39 197.00 |
HA Exceptional income from management transactions | 5 088.00 | | | 5 088.00 |
HD Total exceptional income (VII) | 5 088.00 | | | 5 088.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 938.00 | | | 3 938.00 |
HK Income tax | 5 358.00 | | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 629.00 | | | 2 586 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 637.00 | | | 2 537 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 992.00 | | | 48 992.00 |
HP References: Equipment leasing | 6 560.00 | | | 6 560.00 |
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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 | 517 019.00 | | | 517 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 601.00 | |
I4 DECREASES Grand Total | | | 510 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 808.00 | | | 11 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 610.00 | | | 485 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 601.00 | | | 19 601.00 |
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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 | 319 221.00 | 110 388.00 | 75 077.00 | 319 221.00 |
PE DEPRECIATION Total including other intangible assets | 11 808.00 | 16 007.00 | 16 007.00 | 11 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 412.00 | 94 381.00 | 59 070.00 | 307 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 312 825.00 | 312 825.00 | | 312 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 749.00 | 9 749.00 | | 9 749.00 |
UT Other financial assets | 19 601.00 | | | 19 601.00 |
UX Other trade receivables | 373 976.00 | | | 373 976.00 |
VG Loans with a maturity of up to one year at origin | 38 163.00 | 38 163.00 | | 38 163.00 |
VH Loans with a maturity of more than one year at origin | 140 898.00 | 38 176.00 | 95 403.00 | 140 898.00 |
VJ Loans taken out during the year | 50 615.00 | | | 50 615.00 |
VK Loans repaid during the year | 32 714.00 | | | 32 714.00 |
VP Miscellaneous | 47 757.00 | | | 47 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 252.00 | 155 252.00 | | 155 252.00 |
VS Prepaid expenses | 64 602.00 | | | 64 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 936.00 | 486 335.00 | 19 601.00 | 505 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 933.00 | 554 210.00 | 95 403.00 | 656 933.00 |
