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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 | 11 746.00 | 7 941.00 | 3 804.00 | 11 746.00 |
AT Other tangible assets | 61 844.00 | 17 820.00 | 44 025.00 | 61 844.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 79 240.00 | 25 761.00 | 53 479.00 | 79 240.00 |
BT Goods | 441 394.00 | 2 930.00 | 438 464.00 | 441 394.00 |
BV Advances and down payments on orders | 14 910.00 | | 14 910.00 | 14 910.00 |
BX Customers and related accounts | 97 532.00 | 333.00 | 97 199.00 | 97 532.00 |
BZ Other receivables | 144 021.00 | | 144 021.00 | 144 021.00 |
CF Cash and cash equivalents | 93 964.00 | | 93 964.00 | 93 964.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 795 429.00 | 3 263.00 | 792 166.00 | 795 429.00 |
CO Grand total (0 to V) | 874 669.00 | 29 024.00 | 845 645.00 | 874 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 879.00 | 112 397.00 | | 146 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 344.00 | 34 482.00 | | 90 344.00 |
DL TOTAL (I) | 248 223.00 | 157 879.00 | | 248 223.00 |
DU Loans and Debts from Credit Institutions (3) | 49 381.00 | 81 983.00 | | 49 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 193.00 | 43 872.00 | | 38 193.00 |
DW Advances and down payments received on current orders | 1 650.00 | 9 600.00 | | 1 650.00 |
DX Trade payables and related accounts | 428 447.00 | 480 193.00 | | 428 447.00 |
DY Tax and social security liabilities | 75 712.00 | 8 348.00 | | 75 712.00 |
EA Other liabilities | 4 039.00 | 3 320.00 | | 4 039.00 |
EC TOTAL (IV) | 597 422.00 | 627 315.00 | | 597 422.00 |
EE Grand total (I to V) | 845 645.00 | 785 194.00 | | 845 645.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | | | 4 517 461.00 | |
FD Production sold - goods | | | 66 339.00 | |
FJ Net sales | | | 4 583 800.00 | |
FO Operating subsidies | | | 2 272.00 | |
FQ Other income | | | 20 928.00 | |
FR Total operating income (I) | | | 4 607 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 770 133.00 | |
FT Inventory change (goods) | | | 91 795.00 | |
FW Other purchases and external expenses | | | 499 967.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 73 989.00 | |
FZ Social Security Contributions | | | 23 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 593.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 4 477 812.00 | |
GG - OPERATING RESULT (I - II) | | | 129 188.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 986.00 | 718.00 | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | -718.00 | | -1 986.00 |
HK Income tax | 37 846.00 | 2 044.00 | | 37 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 933.00 | 4 238 752.00 | | 4 608 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518 589.00 | 4 204 270.00 | | 4 518 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 344.00 | 34 482.00 | | 90 344.00 |
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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 | 77 298.00 | | | 77 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 79 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 648.00 | | | 71 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 20 970.00 | 8 331.00 | 3 540.00 | 20 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 970.00 | 8 331.00 | 3 540.00 | 20 970.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 428 447.00 | 428 447.00 | | 428 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 180.00 | 42 180.00 | | 42 180.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 97 532.00 | | | 97 532.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 49 088.00 | 21 708.00 | 27 380.00 | 49 088.00 |
VK Loans repaid during the year | 32 598.00 | | | 32 598.00 |
VP Miscellaneous | 144 021.00 | | | 144 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 712.00 | 75 712.00 | | 75 712.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 560.00 | 245 160.00 | 5 400.00 | 250 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 772.00 | 568 392.00 | 27 380.00 | 595 772.00 |
