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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 | 20 341.00 | 19 906.00 | 435.00 | 20 341.00 |
AT Other tangible assets | 175 526.00 | 114 836.00 | 60 690.00 | 175 526.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 199 467.00 | 134 742.00 | 64 725.00 | 199 467.00 |
BT Goods | 181 346.00 | | 181 346.00 | 181 346.00 |
BX Customers and related accounts | 886 400.00 | | 886 400.00 | 886 400.00 |
BZ Other receivables | 52 318.00 | | 52 318.00 | 52 318.00 |
CF Cash and cash equivalents | 845 823.00 | | 845 823.00 | 845 823.00 |
CH Prepaid expenses | 45 027.00 | | 45 027.00 | 45 027.00 |
CJ TOTAL (II) | 2 010 914.00 | | 2 010 914.00 | 2 010 914.00 |
CO Grand total (0 to V) | 2 210 381.00 | 134 742.00 | 2 075 639.00 | 2 210 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 229 905.00 | 189 465.00 | | 229 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 452.00 | 40 440.00 | | 38 452.00 |
DL TOTAL (I) | 339 856.00 | 301 405.00 | | 339 856.00 |
DU Loans and Debts from Credit Institutions (3) | 31 258.00 | 48 418.00 | | 31 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 035.00 | | |
DW Advances and down payments received on current orders | 387 000.00 | 435 000.00 | | 387 000.00 |
DX Trade payables and related accounts | 1 237 412.00 | 504 078.00 | | 1 237 412.00 |
DY Tax and social security liabilities | 80 114.00 | 91 874.00 | | 80 114.00 |
EC TOTAL (IV) | 1 735 783.00 | 1 081 405.00 | | 1 735 783.00 |
EE Grand total (I to V) | 2 075 639.00 | 1 382 810.00 | | 2 075 639.00 |
EG Accrued income and payables due within one year | 1 348 783.00 | 615 147.00 | | 1 348 783.00 |
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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 | | | 5 306 767.00 | |
FD Production sold - goods | | | 111 650.00 | |
FJ Net sales | | | 5 418 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 419 565.00 | |
FS Purchases of goods (including customs duties) | | | 4 545 603.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 752.00 | |
FW Other purchases and external expenses | | | 691 362.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 69 012.00 | |
FZ Social Security Contributions | | | 21 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 190.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 369 516.00 | |
GG - OPERATING RESULT (I - II) | | | 50 049.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 833.00 | | |
HD Total exceptional income (VII) | | 3 833.00 | | |
HE Exceptional expenses on management operations | 207.00 | 146.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 5 315.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 5 461.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -1 627.00 | | -207.00 |
HK Income tax | 7 280.00 | 7 961.00 | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 419 565.00 | 4 042 901.00 | | 5 419 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 114.00 | 4 002 461.00 | | 5 381 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 452.00 | 40 440.00 | | 38 452.00 |
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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 | 199 467.00 | | | 199 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 199 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 867.00 | | | 195 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 105 552.00 | 29 190.00 | | 105 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 552.00 | 29 190.00 | | 105 552.00 |
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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 | 1 237 412.00 | 1 237 412.00 | | 1 237 412.00 |
8C Staff and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8D Social Security and Other Social Organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 886 400.00 | 886 400.00 | | 886 400.00 |
VB VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VH Loans with a maturity of more than one year at origin | 31 258.00 | 11 691.00 | 19 567.00 | 31 258.00 |
VK Loans repaid during the year | 17 160.00 | | | 17 160.00 |
VM Income taxes | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 564.00 | 42 564.00 | | 42 564.00 |
VS Prepaid expenses | 45 027.00 | 45 027.00 | | 45 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 345.00 | 983 745.00 | 3 600.00 | 987 345.00 |
VW VAT | 63 089.00 | 63 089.00 | | 63 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 783.00 | 1 329 216.00 | 19 567.00 | 1 348 783.00 |
