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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 | 49 043.00 | 48 193.00 | 849.00 | 49 043.00 |
AT Other tangible assets | 55 380.00 | 50 854.00 | 4 526.00 | 55 380.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 107 724.00 | 99 048.00 | 8 676.00 | 107 724.00 |
BT Goods | 113 658.00 | | 113 658.00 | 113 658.00 |
BV Advances and down payments on orders | 6 348.00 | | 6 348.00 | 6 348.00 |
BX Customers and related accounts | 56 099.00 | | 56 099.00 | 56 099.00 |
BZ Other receivables | 12 061.00 | | 12 061.00 | 12 061.00 |
CF Cash and cash equivalents | 10 898.00 | | 10 898.00 | 10 898.00 |
CH Prepaid expenses | 18 308.00 | | 18 308.00 | 18 308.00 |
CJ TOTAL (II) | 217 375.00 | | 217 375.00 | 217 375.00 |
CO Grand total (0 to V) | 325 099.00 | 99 048.00 | 226 051.00 | 325 099.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 173.00 | 33 173.00 | | 33 173.00 |
DH Retained earnings | -72 183.00 | -98 245.00 | | -72 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 169.00 | 26 061.00 | | 19 169.00 |
DL TOTAL (I) | -11 455.00 | -30 625.00 | | -11 455.00 |
DU Loans and Debts from Credit Institutions (3) | 37 451.00 | 67 743.00 | | 37 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 151 993.00 | 100 349.00 | | 151 993.00 |
DY Tax and social security liabilities | 45 095.00 | 47 911.00 | | 45 095.00 |
DZ Fixed asset liabilities and related accounts | 1 455.00 | | | 1 455.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EB Prepaid income (2) | 347.00 | | | 347.00 |
EC TOTAL (IV) | 237 506.00 | 216 703.00 | | 237 506.00 |
EE Grand total (I to V) | 226 051.00 | 186 078.00 | | 226 051.00 |
EG Accrued income and payables due within one year | 229 422.00 | 197 059.00 | | 229 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 806.00 | 24 906.00 | | 17 806.00 |
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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 | 939 801.00 | | 939 801.00 | 939 801.00 |
FJ Net sales | 939 801.00 | | 939 801.00 | 939 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 941 374.00 | |
FS Purchases of goods (including customs duties) | | | 673 105.00 | |
FT Inventory change (goods) | | | -3 247.00 | |
FW Other purchases and external expenses | | | 89 163.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 123 301.00 | |
FZ Social Security Contributions | | | 27 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 920 312.00 | |
GG - OPERATING RESULT (I - II) | | | 21 062.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | | 345.00 | | |
HF Exceptional expenses on capital transactions | 5 943.00 | | | 5 943.00 |
HH Total exceptional expenses (VIII) | 5 943.00 | 345.00 | | 5 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 656.00 | -345.00 | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 974.00 | 787 633.00 | | 950 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 804.00 | 761 571.00 | | 931 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 169.00 | 26 061.00 | | 19 169.00 |
HP References: Equipment leasing | 2 395.00 | 5 138.00 | | 2 395.00 |
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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 | 103 211.00 | | | 103 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 107 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 211.00 | | | 103 211.00 |
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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 | 94 601.00 | 4 446.00 | | 94 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 601.00 | 4 446.00 | | 94 601.00 |
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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 | 151 993.00 | 151 993.00 | | 151 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
8L Deferred income | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 17 806.00 | 17 806.00 | | 17 806.00 |
VH Loans with a maturity of more than one year at origin | 19 644.00 | 11 559.00 | 8 084.00 | 19 644.00 |
VK Loans repaid during the year | 23 192.00 | | | 23 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 095.00 | 45 095.00 | | 45 095.00 |
VS Prepaid expenses | 18 308.00 | | | 18 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 769.00 | 86 469.00 | 3 300.00 | 89 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 506.00 | 229 422.00 | 8 084.00 | 237 506.00 |
