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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 900.00 | 23 900.00 | | 23 900.00 |
AR Technical installations, industrial equipment and tools | 51 515.00 | 44 804.00 | 6 711.00 | 51 515.00 |
AT Other tangible assets | 68 406.00 | 41 699.00 | 26 707.00 | 68 406.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 150 151.00 | 110 403.00 | 39 748.00 | 150 151.00 |
BT Goods | 151 835.00 | | 151 835.00 | 151 835.00 |
BX Customers and related accounts | 157 828.00 | | 157 828.00 | 157 828.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 160.00 | | 108 160.00 | 108 160.00 |
CJ TOTAL (II) | 427 770.00 | | 427 770.00 | 427 770.00 |
CO Grand total (0 to V) | 577 921.00 | 110 403.00 | 467 518.00 | 577 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 238 132.00 | 207 353.00 | | 238 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 245.00 | 30 778.00 | | 10 245.00 |
DL TOTAL (I) | 259 377.00 | 249 132.00 | | 259 377.00 |
DU Loans and Debts from Credit Institutions (3) | 65 271.00 | 3 276.00 | | 65 271.00 |
DW Advances and down payments received on current orders | 37 500.00 | 21 533.00 | | 37 500.00 |
DX Trade payables and related accounts | 44 239.00 | 23 114.00 | | 44 239.00 |
DY Tax and social security liabilities | 61 131.00 | 110 851.00 | | 61 131.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 208 141.00 | 160 334.00 | | 208 141.00 |
EE Grand total (I to V) | 467 518.00 | 409 466.00 | | 467 518.00 |
EG Accrued income and payables due within one year | 156 756.00 | 160 334.00 | | 156 756.00 |
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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 | 874 267.00 | | 874 267.00 | 874 267.00 |
FG Production sold - services | 2 699.00 | | 2 699.00 | 2 699.00 |
FJ Net sales | 876 966.00 | | 876 966.00 | 876 966.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 876 967.00 | |
FS Purchases of goods (including customs duties) | | | 675 706.00 | |
FT Inventory change (goods) | | | -45 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 070.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 90 826.00 | |
FZ Social Security Contributions | | | 27 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 993.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 868 317.00 | |
GG - OPERATING RESULT (I - II) | | | 8 649.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 16 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 16 001.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 13 688.00 | 9 723.00 | | 13 688.00 |
HH Total exceptional expenses (VIII) | 13 688.00 | 9 723.00 | | 13 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312.00 | 6 278.00 | | 3 312.00 |
HK Income tax | 1 592.00 | 4 888.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 214.00 | 916 511.00 | | 894 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 969.00 | 885 732.00 | | 883 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 245.00 | 30 778.00 | | 10 245.00 |
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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 | 143 638.00 | | 26 483.00 | 143 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 19 970.00 | 150 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 970.00 | 143 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 308.00 | | 26 483.00 | 137 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 102 692.00 | 13 993.00 | 6 282.00 | 102 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 692.00 | 13 993.00 | 6 282.00 | 102 692.00 |
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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 | 44 239.00 | 44 239.00 | | 44 239.00 |
8C Staff and Related Accounts | 35 800.00 | 35 800.00 | | 35 800.00 |
8D Social Security and Other Social Organizations | 23 930.00 | 23 930.00 | | 23 930.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 157 828.00 | 157 828.00 | | 157 828.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 65 271.00 | 13 886.00 | 51 385.00 | 65 271.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 9 005.00 | | | 9 005.00 |
VM Income taxes | 6 922.00 | 6 922.00 | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 105.00 | 167 775.00 | 6 330.00 | 174 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 641.00 | 119 256.00 | 51 385.00 | 170 641.00 |
