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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 | 8 285.00 | 6 842.00 | 1 443.00 | 8 285.00 |
AT Other tangible assets | 81 385.00 | 54 335.00 | 27 050.00 | 81 385.00 |
BJ TOTAL (I) | 89 670.00 | 61 177.00 | 28 493.00 | 89 670.00 |
BT Goods | 256 674.00 | | 256 674.00 | 256 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 543.00 | 7 519.00 | 319 024.00 | 326 543.00 |
BZ Other receivables | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 63 905.00 | | 63 905.00 | 63 905.00 |
CH Prepaid expenses | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 679 980.00 | 7 519.00 | 672 462.00 | 679 980.00 |
CO Grand total (0 to V) | 769 650.00 | 68 695.00 | 700 955.00 | 769 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 195 630.00 | 165 080.00 | | 195 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 189.00 | 80 550.00 | | 88 189.00 |
DL TOTAL (I) | 289 319.00 | 251 130.00 | | 289 319.00 |
DU Loans and Debts from Credit Institutions (3) | 33 048.00 | 44 957.00 | | 33 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 82 688.00 | | 115 000.00 |
DW Advances and down payments received on current orders | | 777.00 | | |
DX Trade payables and related accounts | 241 500.00 | 281 937.00 | | 241 500.00 |
DY Tax and social security liabilities | 18 063.00 | 9 278.00 | | 18 063.00 |
EA Other liabilities | 4 024.00 | 3 264.00 | | 4 024.00 |
EC TOTAL (IV) | 411 635.00 | 422 900.00 | | 411 635.00 |
EE Grand total (I to V) | 700 955.00 | 674 030.00 | | 700 955.00 |
EG Accrued income and payables due within one year | 390 841.00 | 389 167.00 | | 390 841.00 |
EI Including equity loans | 115 000.00 | | | 115 000.00 |
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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 | 1 510 263.00 | | 1 510 263.00 | 1 510 263.00 |
FG Production sold - services | 58 085.00 | | 58 085.00 | 58 085.00 |
FJ Net sales | 1 568 347.00 | | 1 568 347.00 | 1 568 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 574 413.00 | |
FS Purchases of goods (including customs duties) | | | 967 765.00 | |
FT Inventory change (goods) | | | -44 419.00 | |
FU Purchases of raw materials and other supplies | | | 9 345.00 | |
FW Other purchases and external expenses | | | 501 055.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GE Other Expenses | | | 3 589.00 | |
GF Total Operating Expenses (II) | | | 1 452 504.00 | |
GG - OPERATING RESULT (I - II) | | | 121 909.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 993.00 | | |
HD Total exceptional income (VII) | | 1 993.00 | | |
HE Exceptional expenses on management operations | 1 952.00 | 602.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 602.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | 1 391.00 | | -1 952.00 |
HK Income tax | 30 931.00 | 29 297.00 | | 30 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 413.00 | 1 587 150.00 | | 1 574 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 224.00 | 1 506 600.00 | | 1 486 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 189.00 | 80 550.00 | | 88 189.00 |
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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 | 86 376.00 | | 3 294.00 | 86 376.00 |
I4 DECREASES Grand Total | | | 89 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 376.00 | | 3 294.00 | 86 376.00 |
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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 | 48 001.00 | 13 176.00 | | 48 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 001.00 | 13 176.00 | | 48 001.00 |
