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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 | 32 509.00 | 28 415.00 | 4 093.00 | 32 509.00 |
AT Other tangible assets | 7 617.00 | 4 743.00 | 2 874.00 | 7 617.00 |
BJ TOTAL (I) | 41 165.00 | 33 158.00 | 8 006.00 | 41 165.00 |
BL Raw materials, supplies | 8 610.00 | | 8 610.00 | 8 610.00 |
BT Goods | 210 114.00 | | 210 114.00 | 210 114.00 |
BX Customers and related accounts | 188 009.00 | 475.00 | 187 533.00 | 188 009.00 |
BZ Other receivables | 156 072.00 | | 156 072.00 | 156 072.00 |
CF Cash and cash equivalents | 113 186.00 | | 113 186.00 | 113 186.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 676 457.00 | 475.00 | 675 981.00 | 676 457.00 |
CO Grand total (0 to V) | 717 622.00 | 33 634.00 | 683 988.00 | 717 622.00 |
CU Other investments | 1 038.00 | | 1 038.00 | 1 038.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 445 679.00 | | | 445 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 095.00 | | | 95 095.00 |
DL TOTAL (I) | 551 774.00 | | | 551 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 607.00 | | | 25 607.00 |
DW Advances and down payments received on current orders | 33 878.00 | | | 33 878.00 |
DX Trade payables and related accounts | 44 967.00 | | | 44 967.00 |
DY Tax and social security liabilities | 22 960.00 | | | 22 960.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 132 213.00 | | | 132 213.00 |
EE Grand total (I to V) | 683 988.00 | | | 683 988.00 |
EG Accrued income and payables due within one year | 98 335.00 | | | 98 335.00 |
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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 | 503 409.00 | 600 704.00 | 1 104 113.00 | 503 409.00 |
FG Production sold - services | 3 773.00 | 512.00 | 4 286.00 | 3 773.00 |
FJ Net sales | 507 183.00 | 601 216.00 | 1 108 400.00 | 507 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 150.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 118 565.00 | |
FS Purchases of goods (including customs duties) | | | 690 644.00 | |
FT Inventory change (goods) | | | 76 839.00 | |
FU Purchases of raw materials and other supplies | | | 29 631.00 | |
FV Inventory change (raw materials and supplies) | | | -4 427.00 | |
FW Other purchases and external expenses | | | 103 537.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 51 459.00 | |
FZ Social Security Contributions | | | 35 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 990 786.00 | |
GG - OPERATING RESULT (I - II) | | | 127 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 602.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 6 621.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 150.00 | | | 10 150.00 |
A2 TOTAL ASSETS | 2 686.00 | | | 2 686.00 |
HK Income tax | 39 101.00 | | | 39 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 187.00 | | | 1 125 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 092.00 | | | 1 030 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 095.00 | | | 95 095.00 |
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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 | 38 707.00 | | | 38 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 41 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 551.00 | | | 377 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 30 258.00 | 4 328.00 | 1 427.00 | 30 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 258.00 | 4 328.00 | 1 427.00 | 30 258.00 |
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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 | 44 968.00 | 44 968.00 | | 44 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 408.00 | 30 408.00 | | 30 408.00 |
UX Other trade receivables | 188 010.00 | 188 010.00 | | 188 010.00 |
VK Loans repaid during the year | 50 357.00 | | | 50 357.00 |
VP Miscellaneous | 156 073.00 | 156 073.00 | | 156 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 960.00 | 22 960.00 | | 22 960.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 547.00 | 344 547.00 | | 344 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 336.00 | 98 336.00 | | 98 336.00 |
