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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 | 67 318.00 | 52 641.00 | 14 677.00 | 67 318.00 |
AT Other tangible assets | 75 286.00 | 37 373.00 | 37 913.00 | 75 286.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 146 149.00 | 90 014.00 | 56 136.00 | 146 149.00 |
BT Goods | 149 540.00 | | 149 540.00 | 149 540.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 78 477.00 | | 78 477.00 | 78 477.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 58 704.00 | | 58 704.00 | 58 704.00 |
CH Prepaid expenses | 12 829.00 | | 12 829.00 | 12 829.00 |
CJ TOTAL (II) | 306 131.00 | | 306 131.00 | 306 131.00 |
CO Grand total (0 to V) | 452 280.00 | 90 014.00 | 362 267.00 | 452 280.00 |
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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 | 62 904.00 | 33 173.00 | | 62 904.00 |
DH Retained earnings | | -53 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 960.00 | 82 744.00 | | 30 960.00 |
DL TOTAL (I) | 102 249.00 | 71 288.00 | | 102 249.00 |
DU Loans and Debts from Credit Institutions (3) | 42 215.00 | 45 271.00 | | 42 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 161.00 | 31 161.00 | | 20 161.00 |
DX Trade payables and related accounts | 134 425.00 | 127 117.00 | | 134 425.00 |
DY Tax and social security liabilities | 63 217.00 | 61 625.00 | | 63 217.00 |
EC TOTAL (IV) | 260 018.00 | 265 174.00 | | 260 018.00 |
EE Grand total (I to V) | 362 267.00 | 336 463.00 | | 362 267.00 |
EG Accrued income and payables due within one year | 230 596.00 | 236 900.00 | | 230 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 231.00 | | 246.00 |
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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 | 1 023 391.00 | | 1 023 391.00 | 1 023 391.00 |
FJ Net sales | 1 023 391.00 | | 1 023 391.00 | 1 023 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 7 763.00 | |
FR Total operating income (I) | | | 1 034 698.00 | |
FS Purchases of goods (including customs duties) | | | 684 453.00 | |
FT Inventory change (goods) | | | -9 818.00 | |
FW Other purchases and external expenses | | | 119 792.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 150 901.00 | |
FZ Social Security Contributions | | | 38 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 999 580.00 | |
GG - OPERATING RESULT (I - II) | | | 35 119.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 802.00 | | |
HF Exceptional expenses on capital transactions | | 663.00 | | |
HH Total exceptional expenses (VIII) | | 32 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 465.00 | | |
HK Income tax | 2 175.00 | 2 690.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 698.00 | 1 093 495.00 | | 1 034 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 738.00 | 1 010 751.00 | | 1 003 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 960.00 | 82 744.00 | | 30 960.00 |
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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 | 125 660.00 | | 20 489.00 | 125 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 545.00 | |
I4 DECREASES Grand Total | | | 146 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 360.00 | | 20 244.00 | 122 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 245.00 | 3 300.00 |
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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 | 80 960.00 | 9 054.00 | | 80 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 960.00 | 9 054.00 | | 80 960.00 |
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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 | 134 425.00 | 134 425.00 | | 134 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 161.00 | 20 161.00 | | 20 161.00 |
UT Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
UX Other trade receivables | 78 477.00 | 78 477.00 | | 78 477.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 41 969.00 | 12 847.00 | 29 122.00 | 41 969.00 |
VJ Loans taken out during the year | 16 366.00 | | | 16 366.00 |
VK Loans repaid during the year | 19 436.00 | | | 19 436.00 |
VP Miscellaneous | 5 894.00 | 5 894.00 | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 217.00 | 63 217.00 | | 63 217.00 |
VS Prepaid expenses | 12 829.00 | 12 829.00 | | 12 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 746.00 | 97 200.00 | 3 545.00 | 100 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 018.00 | 230 896.00 | 29 122.00 | 260 018.00 |
