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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 20 547.00 | 16 966.00 | 3 580.00 | 20 547.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 25 520.00 | 20 466.00 | 5 053.00 | 25 520.00 |
BT Goods | 17 510.00 | | 17 510.00 | 17 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 067.00 | | 88 067.00 | 88 067.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 42 123.00 | | 42 123.00 | 42 123.00 |
CJ TOTAL (II) | 150 248.00 | | 150 248.00 | 150 248.00 |
CO Grand total (0 to V) | 175 768.00 | 20 466.00 | 155 301.00 | 175 768.00 |
CP Shares due in less than one year | 1 473.00 | | | 1 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 47 965.00 | 55 214.00 | | 47 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 408.00 | 7 036.00 | | 8 408.00 |
DL TOTAL (I) | 66 434.00 | 72 312.00 | | 66 434.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 2 561.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 441.00 | 7 111.00 | | 7 441.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 57 063.00 | 70 354.00 | | 57 063.00 |
DY Tax and social security liabilities | 24 164.00 | 32 750.00 | | 24 164.00 |
EC TOTAL (IV) | 88 867.00 | 113 376.00 | | 88 867.00 |
EE Grand total (I to V) | 155 301.00 | 185 688.00 | | 155 301.00 |
EG Accrued income and payables due within one year | 88 867.00 | 112 776.00 | | 88 867.00 |
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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 | 424 446.00 | | 424 446.00 | 424 446.00 |
FJ Net sales | 424 446.00 | | 424 446.00 | 424 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 424 794.00 | |
FS Purchases of goods (including customs duties) | | | 245 197.00 | |
FT Inventory change (goods) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 66 870.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 63 176.00 | |
FZ Social Security Contributions | | | 29 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 412 370.00 | |
GG - OPERATING RESULT (I - II) | | | 12 424.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 214.00 | | |
HD Total exceptional income (VII) | | 5 214.00 | | |
HE Exceptional expenses on management operations | 500.00 | 930.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 930.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | 4 284.00 | | -1 937.00 |
HK Income tax | 1 600.00 | 1 058.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 794.00 | 423 699.00 | | 424 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 386.00 | 416 663.00 | | 416 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 408.00 | 7 036.00 | | 8 408.00 |
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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 | 24 640.00 | | 879.00 | 24 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | | 25 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 168.00 | | 879.00 | 23 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 17 430.00 | 3 036.00 | | 17 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 430.00 | 3 036.00 | | 17 430.00 |
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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 | 57 063.00 | 57 063.00 | | 57 063.00 |
8C Staff and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 5 238.00 | 5 238.00 | | 5 238.00 |
UT Other financial assets | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 65 328.00 | 65 328.00 | | 65 328.00 |
VA Doubtful or disputed receivables | 22 740.00 | 22 740.00 | | 22 740.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 7 441.00 | 7 441.00 | | 7 441.00 |
VJ Loans taken out during the year | 39.00 | | | 39.00 |
VK Loans repaid during the year | 2 401.00 | | | 2 401.00 |
VM Income taxes | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 989.00 | 91 989.00 | | 91 989.00 |
VW VAT | 15 671.00 | 15 671.00 | | 15 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 867.00 | 88 867.00 | | 88 867.00 |
