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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 812.00 | 164 863.00 | 51 948.00 | 216 812.00 |
AR Technical installations, industrial equipment and tools | 16 226.00 | 11 866.00 | 4 360.00 | 16 226.00 |
AT Other tangible assets | 29 689.00 | 26 566.00 | 3 123.00 | 29 689.00 |
BJ TOTAL (I) | 267 328.00 | 203 296.00 | 64 032.00 | 267 328.00 |
BN Goods in progress | 239.00 | | 239.00 | 239.00 |
BT Goods | 372 377.00 | 47 434.00 | 324 943.00 | 372 377.00 |
BV Advances and down payments on orders | 9 376.00 | | 9 376.00 | 9 376.00 |
BX Customers and related accounts | 58 475.00 | | 58 475.00 | 58 475.00 |
BZ Other receivables | 34 217.00 | | 34 217.00 | 34 217.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 478 373.00 | 47 434.00 | 430 938.00 | 478 373.00 |
CO Grand total (0 to V) | 745 701.00 | 250 731.00 | 494 970.00 | 745 701.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | | | 14 600.00 |
DG Other reserves | 39 111.00 | | | 39 111.00 |
DH Retained earnings | | -53.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 755.00 | 53 764.00 | | 26 755.00 |
DL TOTAL (I) | 226 467.00 | 199 711.00 | | 226 467.00 |
DU Loans and Debts from Credit Institutions (3) | 81 979.00 | 17 587.00 | | 81 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 091.00 | | |
DW Advances and down payments received on current orders | | 25 703.00 | | |
DX Trade payables and related accounts | 150 507.00 | 190 119.00 | | 150 507.00 |
DY Tax and social security liabilities | 31 421.00 | 50 818.00 | | 31 421.00 |
EA Other liabilities | 4 595.00 | 1 370.00 | | 4 595.00 |
EC TOTAL (IV) | 268 503.00 | 304 690.00 | | 268 503.00 |
EE Grand total (I to V) | 494 970.00 | 504 402.00 | | 494 970.00 |
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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 | | | 934 474.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 83 725.00 | |
FJ Net sales | | | 1 018 200.00 | |
FM Inventory production | | | -958.00 | |
FO Operating subsidies | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 754.00 | |
FQ Other income | | | 6 800.00 | |
FR Total operating income (I) | | | 1 061 090.00 | |
FS Purchases of goods (including customs duties) | | | 711 923.00 | |
FT Inventory change (goods) | | | -11 369.00 | |
FW Other purchases and external expenses | | | 80 575.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 132 188.00 | |
FZ Social Security Contributions | | | 40 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 434.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 026 728.00 | |
GG - OPERATING RESULT (I - II) | | | 34 362.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -537.00 | -180.00 | | -537.00 |
HK Income tax | 7 714.00 | 13 724.00 | | 7 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 269.00 | 1 434 975.00 | | 1 061 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 513.00 | 1 381 210.00 | | 1 034 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 755.00 | 53 764.00 | | 26 755.00 |
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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 | 267 329.00 | | | 267 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 267 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 729.00 | | | 262 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 185 905.00 | 17 391.00 | | 185 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 905.00 | 17 391.00 | | 185 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 216.00 | 47 435.00 | 36 216.00 | 36 216.00 |
7B Total provisions for depreciation | 36 216.00 | 47 435.00 | 36 216.00 | 36 216.00 |
