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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 | 168 120.00 | 146 448.00 | 21 672.00 | 168 120.00 |
AT Other tangible assets | 23 041.00 | 12 801.00 | 10 241.00 | 23 041.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 191 551.00 | 159 249.00 | 32 303.00 | 191 551.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 143 643.00 | | 143 643.00 | 143 643.00 |
BZ Other receivables | 83 128.00 | | 83 128.00 | 83 128.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 523 377.00 | | 1 523 377.00 | 1 523 377.00 |
CJ TOTAL (II) | 1 803 326.00 | | 1 803 326.00 | 1 803 326.00 |
CO Grand total (0 to V) | 1 994 877.00 | 159 249.00 | 1 835 629.00 | 1 994 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 64 000.00 | | 42 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 292 088.00 | 273 324.00 | | 292 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 739.00 | 68 764.00 | | 179 739.00 |
DL TOTAL (I) | 520 227.00 | 412 488.00 | | 520 227.00 |
DU Loans and Debts from Credit Institutions (3) | 76 050.00 | 74 471.00 | | 76 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 239.00 | 75 170.00 | | 131 239.00 |
DX Trade payables and related accounts | 1 040 988.00 | 888 606.00 | | 1 040 988.00 |
DY Tax and social security liabilities | 65 346.00 | 31 545.00 | | 65 346.00 |
EA Other liabilities | 1 779.00 | 12 448.00 | | 1 779.00 |
EC TOTAL (IV) | 1 315 402.00 | 1 082 240.00 | | 1 315 402.00 |
EE Grand total (I to V) | 1 835 629.00 | 1 494 728.00 | | 1 835 629.00 |
EG Accrued income and payables due within one year | 1 290 802.00 | 1 048 021.00 | | 1 290 802.00 |
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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 | 964 582.00 | 43 031.00 | 1 007 613.00 | 964 582.00 |
FD Production sold - goods | | 22 704.00 | 22 704.00 | |
FG Production sold - services | 126 151.00 | | 126 151.00 | 126 151.00 |
FJ Net sales | 1 090 733.00 | 65 735.00 | 1 156 468.00 | 1 090 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 1 159 312.00 | |
FS Purchases of goods (including customs duties) | | | 812 084.00 | |
FW Other purchases and external expenses | | | 51 345.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 38 911.00 | |
FZ Social Security Contributions | | | 34 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 885.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 967 627.00 | |
GG - OPERATING RESULT (I - II) | | | 191 685.00 | |
GL Other interest and similar income | | | 63 191.00 | |
GP Total financial income (V) | | | 63 191.00 | |
GR Interest and similar expenses | | | 7 098.00 | |
GU Total financial expenses (VI) | | | 7 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 040.00 | 15 766.00 | | 68 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 504.00 | 945 575.00 | | 1 222 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 765.00 | 876 811.00 | | 1 042 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 739.00 | 68 764.00 | | 179 739.00 |
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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 | 191 551.00 | | | 191 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 191 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 161.00 | | | 191 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 131 364.00 | 27 885.00 | | 131 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 364.00 | 27 885.00 | | 131 364.00 |
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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 | 1 040 988.00 | 1 040 988.00 | | 1 040 988.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
8E Income Taxes | 52 026.00 | 52 026.00 | | 52 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
UX Other trade receivables | 143 643.00 | 143 643.00 | | 143 643.00 |
VB VAT | 81 312.00 | 81 312.00 | | 81 312.00 |
VG Loans with a maturity of up to one year at origin | 41 832.00 | 41 832.00 | | 41 832.00 |
VH Loans with a maturity of more than one year at origin | 34 219.00 | 9 619.00 | 24 600.00 | 34 219.00 |
VI Group and Associates | 131 239.00 | 131 239.00 | | 131 239.00 |
VK Loans repaid during the year | 9 495.00 | | | 9 495.00 |
VP Miscellaneous | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 771.00 | 226 771.00 | | 226 771.00 |
VW VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 402.00 | 1 290 802.00 | 24 600.00 | 1 315 402.00 |
