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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 109.00 | 228.00 | 21 881.00 | 22 109.00 |
AR Technical installations, industrial equipment and tools | 53 319.00 | 28 760.00 | 24 558.00 | 53 319.00 |
AT Other tangible assets | 23 560.00 | 3 471.00 | 20 089.00 | 23 560.00 |
BH Other financial assets | 27 292.00 | | 27 292.00 | 27 292.00 |
BJ TOTAL (I) | 126 281.00 | 32 460.00 | 93 821.00 | 126 281.00 |
BT Goods | 187 093.00 | | 187 093.00 | 187 093.00 |
BV Advances and down payments on orders | 70 305.00 | | 70 305.00 | 70 305.00 |
BX Customers and related accounts | 261 780.00 | | 261 780.00 | 261 780.00 |
BZ Other receivables | 39 336.00 | | 39 336.00 | 39 336.00 |
CF Cash and cash equivalents | 23 103.00 | | 23 103.00 | 23 103.00 |
CH Prepaid expenses | 20 348.00 | | 20 348.00 | 20 348.00 |
CJ TOTAL (II) | 601 968.00 | | 601 968.00 | 601 968.00 |
CO Grand total (0 to V) | 728 249.00 | 32 460.00 | 695 789.00 | 728 249.00 |
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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 |
DH Retained earnings | 90 629.00 | 87 814.00 | | 90 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005.00 | 2 814.00 | | 3 005.00 |
DL TOTAL (I) | 104 634.00 | 101 629.00 | | 104 634.00 |
DU Loans and Debts from Credit Institutions (3) | 16 805.00 | 13 250.00 | | 16 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 415.00 | 75 415.00 | | 110 415.00 |
DW Advances and down payments received on current orders | 624.00 | 10 786.00 | | 624.00 |
DX Trade payables and related accounts | 403 066.00 | 566 258.00 | | 403 066.00 |
DY Tax and social security liabilities | 55 350.00 | 58 265.00 | | 55 350.00 |
EA Other liabilities | 349.00 | 349.00 | | 349.00 |
EB Prepaid income (2) | 4 542.00 | | | 4 542.00 |
EC TOTAL (IV) | 591 155.00 | 724 325.00 | | 591 155.00 |
EE Grand total (I to V) | 695 789.00 | 825 955.00 | | 695 789.00 |
EG Accrued income and payables due within one year | 591 155.00 | 748 042.00 | | 591 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 805.00 | 7 569.00 | | 16 805.00 |
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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 | 1 612 301.00 | 10 825.00 | 1 623 126.00 | 1 612 301.00 |
FG Production sold - services | 30 833.00 | | 30 833.00 | 30 833.00 |
FJ Net sales | 1 643 135.00 | 10 825.00 | 1 653 960.00 | 1 643 135.00 |
FO Operating subsidies | | | 5 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 1 662 775.00 | |
FS Purchases of goods (including customs duties) | | | 829 109.00 | |
FT Inventory change (goods) | | | 134 888.00 | |
FU Purchases of raw materials and other supplies | | | 6 381.00 | |
FW Other purchases and external expenses | | | 432 466.00 | |
FX Taxes, duties, and similar payments | | | 13 755.00 | |
FY Salaries and Wages | | | 143 376.00 | |
FZ Social Security Contributions | | | 37 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 380.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 619 424.00 | |
GG - OPERATING RESULT (I - II) | | | 43 351.00 | |
GR Interest and similar expenses | | | 20 587.00 | |
GU Total financial expenses (VI) | | | 20 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 189.00 | | | 2 189.00 |
HE Exceptional expenses on management operations | 1 154.00 | 1 895.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | 18 215.00 | | | 18 215.00 |
HH Total exceptional expenses (VIII) | 19 369.00 | 1 895.00 | | 19 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 369.00 | -1 895.00 | | -19 369.00 |
HK Income tax | 389.00 | 582.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 775.00 | 1 324 172.00 | | 1 662 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 770.00 | 1 321 357.00 | | 1 659 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005.00 | 2 814.00 | | 3 005.00 |
HP References: Equipment leasing | 30 836.00 | 23 564.00 | | 30 836.00 |
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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 | 82 766.00 | | 82 675.00 | 82 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 930.00 | 27 292.00 | |
I4 DECREASES Grand Total | | 39 160.00 | 126 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 230.00 | 98 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 570.00 | | 57 650.00 | 72 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 197.00 | | 25 025.00 | 10 197.00 |
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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 | 23 094.00 | 22 381.00 | 13 014.00 | 23 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 094.00 | 22 381.00 | 13 014.00 | 23 094.00 |
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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 | 403 067.00 | 403 067.00 | | 403 067.00 |
8C Staff and Related Accounts | 17 455.00 | 17 455.00 | | 17 455.00 |
8D Social Security and Other Social Organizations | 14 649.00 | 14 649.00 | | 14 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
8L Deferred income | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 27 292.00 | 24 292.00 | | 27 292.00 |
UX Other trade receivables | 261 781.00 | | | 261 781.00 |
VB VAT | 9 581.00 | | | 9 581.00 |
VH Loans with a maturity of more than one year at origin | 16 806.00 | 16 806.00 | | 16 806.00 |
VI Group and Associates | 110 416.00 | 110 416.00 | | 110 416.00 |
VK Loans repaid during the year | 5 681.00 | | | 5 681.00 |
VM Income taxes | 4 233.00 | | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 523.00 | | | 25 523.00 |
VS Prepaid expenses | 20 348.00 | | | 20 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 758.00 | 345 758.00 | 3 000.00 | 348 758.00 |
VW VAT | 22 871.00 | 22 871.00 | | 22 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 721.00 | 593 721.00 | | 593 721.00 |
