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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 | 2 274.00 | 602.00 | 1 671.00 | 2 274.00 |
AT Other tangible assets | 430 519.00 | 129 820.00 | 300 699.00 | 430 519.00 |
BH Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 469 293.00 | 130 422.00 | 338 871.00 | 469 293.00 |
BT Goods | 748 045.00 | | 748 045.00 | 748 045.00 |
BX Customers and related accounts | 230 229.00 | | 230 229.00 | 230 229.00 |
BZ Other receivables | 353 700.00 | | 353 700.00 | 353 700.00 |
CF Cash and cash equivalents | 313 073.00 | | 313 073.00 | 313 073.00 |
CH Prepaid expenses | 18 855.00 | | 18 855.00 | 18 855.00 |
CJ TOTAL (II) | 1 663 901.00 | | 1 663 901.00 | 1 663 901.00 |
CO Grand total (0 to V) | 2 133 194.00 | 130 422.00 | 2 002 772.00 | 2 133 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 27 649.00 | | | 27 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 595.00 | 171 649.00 | | 147 595.00 |
DL TOTAL (I) | 208 245.00 | 201 649.00 | | 208 245.00 |
DU Loans and Debts from Credit Institutions (3) | 365 591.00 | 476 925.00 | | 365 591.00 |
DW Advances and down payments received on current orders | 71 315.00 | 70 000.00 | | 71 315.00 |
DX Trade payables and related accounts | 677 866.00 | 524 566.00 | | 677 866.00 |
DY Tax and social security liabilities | 139 955.00 | 151 898.00 | | 139 955.00 |
EA Other liabilities | 539 800.00 | 670 448.00 | | 539 800.00 |
EC TOTAL (IV) | 1 794 527.00 | 1 893 837.00 | | 1 794 527.00 |
EE Grand total (I to V) | 2 002 772.00 | 2 095 486.00 | | 2 002 772.00 |
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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 | | | 3 366 136.00 | |
FD Production sold - goods | | | 263 981.00 | |
FJ Net sales | | | 3 630 117.00 | |
FQ Other income | | | 19 092.00 | |
FR Total operating income (I) | | | 3 649 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 475.00 | |
FT Inventory change (goods) | | | -199 239.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 339 168.00 | |
FX Taxes, duties, and similar payments | | | 29 289.00 | |
FY Salaries and Wages | | | 278 462.00 | |
FZ Social Security Contributions | | | 101 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 090.00 | |
GE Other Expenses | | | 103 527.00 | |
GF Total Operating Expenses (II) | | | 3 411 026.00 | |
GG - OPERATING RESULT (I - II) | | | 238 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 330.00 | |
GU Total financial expenses (VI) | | | 30 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 276.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 276.00 | | 46.00 |
HE Exceptional expenses on management operations | 9 277.00 | 9.00 | | 9 277.00 |
HH Total exceptional expenses (VIII) | 9 277.00 | 9.00 | | 9 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 231.00 | 267.00 | | -9 231.00 |
HK Income tax | 51 027.00 | 73 351.00 | | 51 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 256.00 | 4 915 980.00 | | 3 649 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 661.00 | 4 744 331.00 | | 3 501 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 595.00 | 171 649.00 | | 147 595.00 |
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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 | 465 168.00 | | 4 124.00 | 465 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | | 469 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 668.00 | | 4 124.00 | 428 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | | 36 500.00 |
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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 | 66 332.00 | 64 090.00 | | 66 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 332.00 | 64 090.00 | | 66 332.00 |
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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 | 677 866.00 | 677 866.00 | | 677 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 800.00 | 609 800.00 | | 609 800.00 |
UT Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
UX Other trade receivables | 230 229.00 | 230 229.00 | | 230 229.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 364 009.00 | 110 065.00 | 253 944.00 | 364 009.00 |
VK Loans repaid during the year | 112 830.00 | | | 112 830.00 |
VP Miscellaneous | 353 700.00 | 353 700.00 | | 353 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 955.00 | 139 955.00 | | 139 955.00 |
VS Prepaid expenses | 18 856.00 | 18 855.00 | | 18 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 284.00 | 602 784.00 | 36 500.00 | 639 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 212.00 | 1 539 268.00 | 253 944.00 | 1 793 212.00 |
