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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 474.00 | 3 245.00 | 1 229.00 | 4 474.00 |
AR Technical installations, industrial equipment and tools | 83 829.00 | 59 263.00 | 24 566.00 | 83 829.00 |
AT Other tangible assets | 170 180.00 | 107 765.00 | 62 414.00 | 170 180.00 |
BJ TOTAL (I) | 258 484.00 | 170 274.00 | 88 210.00 | 258 484.00 |
BT Goods | 418 440.00 | 62 850.00 | 355 590.00 | 418 440.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 528 618.00 | 4 803.00 | 523 814.00 | 528 618.00 |
BZ Other receivables | 18 726.00 | | 18 726.00 | 18 726.00 |
CF Cash and cash equivalents | 48 138.00 | | 48 138.00 | 48 138.00 |
CJ TOTAL (II) | 1 020 923.00 | 67 653.00 | 953 270.00 | 1 020 923.00 |
CO Grand total (0 to V) | 1 279 408.00 | 237 928.00 | 1 041 480.00 | 1 279 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 348 598.00 | | | 348 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 345.00 | | | 66 345.00 |
DL TOTAL (I) | 432 544.00 | | | 432 544.00 |
DU Loans and Debts from Credit Institutions (3) | 70 621.00 | | | 70 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 089.00 | | | 22 089.00 |
DW Advances and down payments received on current orders | 29 100.00 | | | 29 100.00 |
DX Trade payables and related accounts | 389 970.00 | | | 389 970.00 |
DY Tax and social security liabilities | 97 154.00 | | | 97 154.00 |
EC TOTAL (IV) | 608 936.00 | | | 608 936.00 |
EE Grand total (I to V) | 1 041 480.00 | | | 1 041 480.00 |
EG Accrued income and payables due within one year | 541 550.00 | | | 541 550.00 |
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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 | 1 106 283.00 | 347.00 | 1 106 630.00 | 1 106 283.00 |
FD Production sold - goods | 328.00 | | 328.00 | 328.00 |
FG Production sold - services | 168 191.00 | | 168 191.00 | 168 191.00 |
FJ Net sales | 1 274 803.00 | 347.00 | 1 275 150.00 | 1 274 803.00 |
FO Operating subsidies | | | 4 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 867.00 | |
FR Total operating income (I) | | | 1 361 327.00 | |
FS Purchases of goods (including customs duties) | | | 973 715.00 | |
FT Inventory change (goods) | | | -40 412.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 64 427.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 130 798.00 | |
FZ Social Security Contributions | | | 43 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 276 812.00 | |
GG - OPERATING RESULT (I - II) | | | 84 515.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 16 441.00 | | | 16 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 342.00 | | | 1 361 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 996.00 | | | 1 294 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 345.00 | | | 66 345.00 |
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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 | 219 685.00 | | | 219 685.00 |
I4 DECREASES Grand Total | | | 258 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 685.00 | | | 219 685.00 |
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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 | 132 783.00 | 37 491.00 | | 132 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 783.00 | 37 491.00 | | 132 783.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 389 971.00 | 389 971.00 | | 389 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 068.00 | 22 068.00 | | 22 068.00 |
UX Other trade receivables | 528 619.00 | | | 528 619.00 |
VH Loans with a maturity of more than one year at origin | 70 622.00 | 32 336.00 | 38 286.00 | 70 622.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 43 673.00 | | | 43 673.00 |
VP Miscellaneous | 18 726.00 | | | 18 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 154.00 | 97 154.00 | | 97 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 345.00 | 547 345.00 | | 547 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 836.00 | 541 550.00 | 38 286.00 | 579 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
