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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 | 53 583.00 | 16 252.00 | 37 331.00 | 53 583.00 |
AT Other tangible assets | 64 135.00 | 30 311.00 | 33 823.00 | 64 135.00 |
BJ TOTAL (I) | 117 718.00 | 46 564.00 | 71 154.00 | 117 718.00 |
BL Raw materials, supplies | 60 513.00 | | 60 513.00 | 60 513.00 |
BT Goods | 151 815.00 | 11 776.00 | 140 039.00 | 151 815.00 |
BX Customers and related accounts | 35 199.00 | 9 097.00 | 26 101.00 | 35 199.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 84 155.00 | | 84 155.00 | 84 155.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 336 827.00 | 20 873.00 | 315 954.00 | 336 827.00 |
CO Grand total (0 to V) | 454 545.00 | 67 437.00 | 387 108.00 | 454 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 133 205.00 | 119 740.00 | | 133 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 623.00 | 17 965.00 | | 18 623.00 |
DL TOTAL (I) | 206 829.00 | 192 705.00 | | 206 829.00 |
DU Loans and Debts from Credit Institutions (3) | 30 783.00 | 19 163.00 | | 30 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 864.00 | 117 766.00 | | 117 864.00 |
DX Trade payables and related accounts | 15 319.00 | 15 827.00 | | 15 319.00 |
DY Tax and social security liabilities | 15 480.00 | 15 457.00 | | 15 480.00 |
EA Other liabilities | 834.00 | 688.00 | | 834.00 |
EC TOTAL (IV) | 180 279.00 | 168 902.00 | | 180 279.00 |
EE Grand total (I to V) | 387 108.00 | 361 607.00 | | 387 108.00 |
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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 | 774 628.00 | 109 689.00 | 884 316.00 | 774 628.00 |
FG Production sold - services | 16 066.00 | 9 858.00 | 25 924.00 | 16 066.00 |
FJ Net sales | 790 694.00 | 119 547.00 | 910 242.00 | 790 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 915 651.00 | |
FS Purchases of goods (including customs duties) | | | 660 100.00 | |
FT Inventory change (goods) | | | 1 510.00 | |
FU Purchases of raw materials and other supplies | | | -12 609.00 | |
FW Other purchases and external expenses | | | 71 030.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 71 557.00 | |
FZ Social Security Contributions | | | 53 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 873.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 892 114.00 | |
GG - OPERATING RESULT (I - II) | | | 23 537.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 650.00 | | |
HD Total exceptional income (VII) | | 16 650.00 | | |
HE Exceptional expenses on management operations | | 557.00 | | |
HF Exceptional expenses on capital transactions | | 10 194.00 | | |
HH Total exceptional expenses (VIII) | | 10 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 899.00 | | |
HK Income tax | 4 609.00 | 4 081.00 | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 651.00 | 870 523.00 | | 915 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 028.00 | 852 558.00 | | 897 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 623.00 | 17 965.00 | | 18 623.00 |
HP References: Equipment leasing | | 6 626.00 | | |
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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 | 7 200.00 | 8 876.00 | 4 300.00 | 7 200.00 |
6T Receivables | 5 100.00 | 3 997.00 | | 5 100.00 |
7B Total provisions for depreciation | 12 300.00 | 12 873.00 | 4 300.00 | 12 300.00 |
7C Grand total | 12 300.00 | 12 873.00 | 4 300.00 | 12 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 864.00 | 117 864.00 | | 117 864.00 |
8B Suppliers and Related Accounts | 15 319.00 | 15 319.00 | | 15 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 30 783.00 | 14 214.00 | 16 569.00 | 30 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 479.00 | 15 479.00 | | 15 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 344.00 | 40 344.00 | | 40 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 279.00 | 163 710.00 | 16 569.00 | 180 279.00 |
