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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 | 22 680.00 | 5 134.00 | 17 547.00 | 22 680.00 |
AT Other tangible assets | 140 091.00 | 23 935.00 | 116 156.00 | 140 091.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 66 702.00 | | 66 702.00 | 66 702.00 |
BJ TOTAL (I) | 230 974.00 | 29 069.00 | 201 904.00 | 230 974.00 |
BT Goods | 255 922.00 | | 255 922.00 | 255 922.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 190 192.00 | | 190 192.00 | 190 192.00 |
BZ Other receivables | 56 239.00 | | 56 239.00 | 56 239.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CH Prepaid expenses | 69 621.00 | | 69 621.00 | 69 621.00 |
CJ TOTAL (II) | 578 279.00 | | 578 279.00 | 578 279.00 |
CO Grand total (0 to V) | 809 252.00 | 29 069.00 | 780 183.00 | 809 252.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DH Retained earnings | -126 461.00 | | | -126 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 471.00 | -126 461.00 | | 72 471.00 |
DL TOTAL (I) | -3 991.00 | -76 461.00 | | -3 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 399.00 | 624 042.00 | | 315 399.00 |
DW Advances and down payments received on current orders | | 7 622.00 | | |
DX Trade payables and related accounts | 277 304.00 | 236 660.00 | | 277 304.00 |
DY Tax and social security liabilities | 180 364.00 | 90 721.00 | | 180 364.00 |
EA Other liabilities | 11 106.00 | 1 239.00 | | 11 106.00 |
EC TOTAL (IV) | 784 174.00 | 960 283.00 | | 784 174.00 |
EE Grand total (I to V) | 780 183.00 | 883 822.00 | | 780 183.00 |
EI Including equity loans | 315 399.00 | | | 315 399.00 |
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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 | 1 565 337.00 | | 1 565 337.00 | 1 565 337.00 |
FG Production sold - services | 1 754 117.00 | | 1 754 117.00 | 1 754 117.00 |
FJ Net sales | 3 319 454.00 | | 3 319 454.00 | 3 319 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 3 323 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 678.00 | |
FT Inventory change (goods) | | | -111 471.00 | |
FU Purchases of raw materials and other supplies | | | 627 181.00 | |
FW Other purchases and external expenses | | | 510 803.00 | |
FX Taxes, duties, and similar payments | | | 59 750.00 | |
FY Salaries and Wages | | | 409 474.00 | |
FZ Social Security Contributions | | | 154 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 288.00 | |
GE Other Expenses | | | 81 213.00 | |
GF Total Operating Expenses (II) | | | 3 238 532.00 | |
GG - OPERATING RESULT (I - II) | | | 85 203.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 110.00 | | | 7 110.00 |
HH Total exceptional expenses (VIII) | 7 110.00 | | | 7 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 110.00 | | | -7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 735.00 | 1 897 690.00 | | 3 323 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 264.00 | 2 024 152.00 | | 3 251 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 471.00 | -126 461.00 | | 72 471.00 |
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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 | 205 422.00 | | 27 051.00 | 205 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 68 202.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 230 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 720.00 | | 24 051.00 | 138 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 702.00 | | 3 000.00 | 66 702.00 |
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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 | 7 781.00 | 21 288.00 | | 7 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 781.00 | 21 288.00 | | 7 781.00 |
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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 | 277 304.00 | 277 304.00 | | 277 304.00 |
8C Staff and Related Accounts | 35 810.00 | 35 810.00 | | 35 810.00 |
8D Social Security and Other Social Organizations | 65 070.00 | 65 070.00 | | 65 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 106.00 | 11 106.00 | | 11 106.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 66 702.00 | | 66 702.00 | 66 702.00 |
UX Other trade receivables | 190 192.00 | 190 192.00 | | 190 192.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VI Group and Associates | 315 399.00 | 315 399.00 | | 315 399.00 |
VM Income taxes | 28 286.00 | 28 286.00 | | 28 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 551.00 | 13 551.00 | | 13 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 169.00 | 23 169.00 | | 23 169.00 |
VS Prepaid expenses | 69 621.00 | 69 621.00 | | 69 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 254.00 | 317 552.00 | 66 702.00 | 384 254.00 |
VW VAT | 65 933.00 | 65 933.00 | | 65 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 174.00 | 784 174.00 | | 784 174.00 |
