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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 | 37 054.00 | 37 054.00 | | 37 054.00 |
AT Other tangible assets | 41 387.00 | 38 357.00 | 3 030.00 | 41 387.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 82 507.00 | 75 411.00 | 7 097.00 | 82 507.00 |
BT Goods | 47 120.00 | | 47 120.00 | 47 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 000.00 | | 124 000.00 | 124 000.00 |
BZ Other receivables | 15 494.00 | | 15 494.00 | 15 494.00 |
CF Cash and cash equivalents | 358 824.00 | | 358 824.00 | 358 824.00 |
CJ TOTAL (II) | 545 438.00 | | 545 438.00 | 545 438.00 |
CO Grand total (0 to V) | 627 946.00 | 75 411.00 | 552 535.00 | 627 946.00 |
CP Shares due in less than one year | 4 066.00 | | | 4 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 8 596.00 | 8 596.00 | | 8 596.00 |
DH Retained earnings | 62 170.00 | 26 783.00 | | 62 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 885.00 | 35 387.00 | | 71 885.00 |
DL TOTAL (I) | 211 951.00 | 140 066.00 | | 211 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754.00 | 3 333.00 | | 3 754.00 |
DW Advances and down payments received on current orders | 17 700.00 | 22 700.00 | | 17 700.00 |
DX Trade payables and related accounts | 305 259.00 | 70 429.00 | | 305 259.00 |
DY Tax and social security liabilities | 13 871.00 | 7 425.00 | | 13 871.00 |
EC TOTAL (IV) | 340 584.00 | 103 886.00 | | 340 584.00 |
EE Grand total (I to V) | 552 535.00 | 243 952.00 | | 552 535.00 |
EG Accrued income and payables due within one year | 322 884.00 | 81 186.00 | | 322 884.00 |
EI Including equity loans | 3 754.00 | | | 3 754.00 |
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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 | 686 458.00 | 1 533 126.00 | 2 219 584.00 | 686 458.00 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 699 658.00 | 1 533 126.00 | 2 232 784.00 | 699 658.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 232 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 917 607.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 51 025.00 | |
FW Other purchases and external expenses | | | 185 327.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 14 468.00 | |
FZ Social Security Contributions | | | 8 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 189 838.00 | |
GG - OPERATING RESULT (I - II) | | | 42 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 10 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 10 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 9 422.00 | | |
HH Total exceptional expenses (VIII) | | 9 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 578.00 | | 40 000.00 |
HK Income tax | 11 064.00 | | | 11 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 788.00 | 1 553 226.00 | | 2 272 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 902.00 | 1 517 839.00 | | 2 200 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 885.00 | 35 387.00 | | 71 885.00 |
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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 | 234 463.00 | | | 234 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | 151 956.00 | 82 507.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 149 196.00 | 78 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 637.00 | | | 227 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 225 618.00 | 1 748.00 | 151 956.00 | 225 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | 2 760.00 | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 858.00 | 1 748.00 | 149 196.00 | 222 858.00 |
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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 | 305 259.00 | 305 259.00 | | 305 259.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
8E Income Taxes | 9 737.00 | 9 737.00 | | 9 737.00 |
UT Other financial assets | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 124 000.00 | 124 000.00 | | 124 000.00 |
VB VAT | 14 864.00 | 14 864.00 | | 14 864.00 |
VI Group and Associates | 3 754.00 | 3 754.00 | | 3 754.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 561.00 | 143 561.00 | | 143 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 884.00 | 322 884.00 | | 322 884.00 |
