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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 | 16 209.00 | 10 457.00 | 5 752.00 | 16 209.00 |
AT Other tangible assets | 70 177.00 | 24 991.00 | 45 187.00 | 70 177.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 636.00 | 35 448.00 | 51 189.00 | 86 636.00 |
BT Goods | 545 120.00 | 2 000.00 | 543 120.00 | 545 120.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 111 892.00 | 42 505.00 | 69 386.00 | 111 892.00 |
BZ Other receivables | 41 906.00 | | 41 906.00 | 41 906.00 |
CF Cash and cash equivalents | 231 570.00 | | 231 570.00 | 231 570.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 937 184.00 | 44 505.00 | 892 678.00 | 937 184.00 |
CO Grand total (0 to V) | 1 023 820.00 | 79 953.00 | 943 867.00 | 1 023 820.00 |
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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 |
DG Other reserves | 237 223.00 | 146 879.00 | | 237 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 506.00 | 90 344.00 | | 433 506.00 |
DL TOTAL (I) | 681 729.00 | 248 223.00 | | 681 729.00 |
DU Loans and Debts from Credit Institutions (3) | 27 801.00 | 49 381.00 | | 27 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 715.00 | 38 193.00 | | 215 715.00 |
DW Advances and down payments received on current orders | 10 222.00 | 1 650.00 | | 10 222.00 |
DX Trade payables and related accounts | 80 667.00 | 428 447.00 | | 80 667.00 |
DY Tax and social security liabilities | 99 018.00 | 75 712.00 | | 99 018.00 |
EA Other liabilities | 6 856.00 | 4 039.00 | | 6 856.00 |
EC TOTAL (IV) | 440 279.00 | 597 422.00 | | 440 279.00 |
EE Grand total (I to V) | 1 122 008.00 | 845 645.00 | | 1 122 008.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | | | 6 399 596.00 | |
FD Production sold - goods | | | 76 569.00 | |
FJ Net sales | | | 6 476 165.00 | |
FO Operating subsidies | | | 589.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 6 479 757.00 | |
FS Purchases of goods (including customs duties) | | | 5 484 956.00 | |
FT Inventory change (goods) | | | -103 726.00 | |
FW Other purchases and external expenses | | | 541 952.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 88 353.00 | |
FZ Social Security Contributions | | | 32 738.00 | |
GB Operating Expenses - Provisions | | | 53 859.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 6 101 352.00 | |
GG - OPERATING RESULT (I - II) | | | 378 405.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 246.00 | 1 986.00 | | 12 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 246.00 | -1 986.00 | | -12 246.00 |
HK Income tax | 112 960.00 | 37 846.00 | | 112 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 461.00 | 4 608 933.00 | | 6 482 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048 955.00 | 4 518 589.00 | | 6 048 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 506.00 | 90 344.00 | | 433 506.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 590.00 | | 12 796.00 | 73 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 25 761.00 | 9 686.00 | | 25 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 761.00 | 9 686.00 | | 25 761.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 80 667.00 | 80 667.00 | | 80 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 571.00 | 222 571.00 | | 222 571.00 |
UX Other trade receivables | 111 892.00 | 111 892.00 | | 111 892.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 27 380.00 | 16 341.00 | 11 040.00 | 27 380.00 |
VP Miscellaneous | 41 906.00 | 41 906.00 | | 41 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 018.00 | 99 018.00 | | 99 018.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 674.00 | 157 674.00 | | 157 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 087.00 | 419 048.00 | 11 040.00 | 430 087.00 |
