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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 311.00 | 6 311.00 | | 6 311.00 |
AR Technical installations, industrial equipment and tools | 21 879.00 | 16 352.00 | 5 526.00 | 21 879.00 |
AT Other tangible assets | 19 290.00 | 9 165.00 | 10 126.00 | 19 290.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 48 013.00 | 31 828.00 | 16 185.00 | 48 013.00 |
BN Goods in progress | 6 086.00 | | 6 086.00 | 6 086.00 |
BT Goods | 195 112.00 | 1 100.00 | 194 012.00 | 195 112.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 211 496.00 | | 211 496.00 | 211 496.00 |
BZ Other receivables | 56 237.00 | | 56 237.00 | 56 237.00 |
CF Cash and cash equivalents | 34 626.00 | | 34 626.00 | 34 626.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 504 455.00 | 1 100.00 | 503 355.00 | 504 455.00 |
CO Grand total (0 to V) | 552 468.00 | 32 928.00 | 519 539.00 | 552 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -115 567.00 | -107 281.00 | | -115 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 618.00 | -8 286.00 | | 46 618.00 |
DL TOTAL (I) | 81 051.00 | 34 433.00 | | 81 051.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 261 880.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 356.00 | 26 815.00 | | 182 356.00 |
DW Advances and down payments received on current orders | | 13 700.00 | | |
DX Trade payables and related accounts | 140 038.00 | 131 273.00 | | 140 038.00 |
DY Tax and social security liabilities | 49 441.00 | 33 505.00 | | 49 441.00 |
EA Other liabilities | 6 653.00 | 3 461.00 | | 6 653.00 |
EC TOTAL (IV) | 438 488.00 | 470 633.00 | | 438 488.00 |
EE Grand total (I to V) | 519 539.00 | 505 066.00 | | 519 539.00 |
EG Accrued income and payables due within one year | 438 488.00 | 439 869.00 | | 438 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 261 880.00 | | 60 000.00 |
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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 | | | 1 216 774.00 | |
FD Production sold - goods | | | 663.00 | |
FG Production sold - services | | | 264 307.00 | |
FJ Net sales | | | 1 481 744.00 | |
FM Inventory production | | | 1 320.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 488 380.00 | |
FS Purchases of goods (including customs duties) | | | 982 845.00 | |
FT Inventory change (goods) | | | 75 898.00 | |
FW Other purchases and external expenses | | | 222 785.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 106 028.00 | |
FZ Social Security Contributions | | | 32 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 439 047.00 | |
GG - OPERATING RESULT (I - II) | | | 49 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 105.00 | | |
HH Total exceptional expenses (VIII) | | 2 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 105.00 | | |
HK Income tax | | -4 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 380.00 | 1 336 263.00 | | 1 488 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 762.00 | 1 344 548.00 | | 1 441 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 618.00 | -8 286.00 | | 46 618.00 |
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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 | 22 467.00 | 9 362.00 | | 22 467.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 155.00 | 9 362.00 | | 16 155.00 |
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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 | 14 442.00 | 14 442.00 | | 14 442.00 |
8B Suppliers and Related Accounts | 140 038.00 | 140 038.00 | | 140 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 567.00 | 174 567.00 | | 174 567.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 211 496.00 | 211 496.00 | | 211 496.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 56 237.00 | 56 237.00 | | 56 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 441.00 | 49 441.00 | | 49 441.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 951.00 | 268 418.00 | 533.00 | 268 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 488.00 | 438 488.00 | | 438 488.00 |
