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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 660.00 | 3 955.00 | 1 705.00 | 5 660.00 |
AR Technical installations, industrial equipment and tools | 18 146.00 | 7 380.00 | 10 766.00 | 18 146.00 |
AT Other tangible assets | 234 172.00 | 169 841.00 | 64 330.00 | 234 172.00 |
BH Other financial assets | 21 064.00 | | 21 064.00 | 21 064.00 |
BJ TOTAL (I) | 284 042.00 | 181 176.00 | 102 866.00 | 284 042.00 |
BT Goods | 546 169.00 | | 546 169.00 | 546 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 923.00 | 7 557.00 | 349 367.00 | 356 923.00 |
BZ Other receivables | 40 676.00 | | 40 676.00 | 40 676.00 |
CF Cash and cash equivalents | 73 343.00 | | 73 343.00 | 73 343.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 1 030 418.00 | 7 557.00 | 1 022 862.00 | 1 030 418.00 |
CO Grand total (0 to V) | 1 314 461.00 | 188 733.00 | 1 125 728.00 | 1 314 461.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 535 310.00 | 520 680.00 | | 535 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 671.00 | 32 630.00 | | 42 671.00 |
DL TOTAL (I) | 775 982.00 | 751 310.00 | | 775 982.00 |
DU Loans and Debts from Credit Institutions (3) | 45 326.00 | 18.00 | | 45 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 72.00 | | 5.00 |
DW Advances and down payments received on current orders | 34 459.00 | | | 34 459.00 |
DX Trade payables and related accounts | 241 468.00 | 247 830.00 | | 241 468.00 |
DY Tax and social security liabilities | 28 487.00 | 42 089.00 | | 28 487.00 |
EC TOTAL (IV) | 349 746.00 | 290 009.00 | | 349 746.00 |
EE Grand total (I to V) | 1 125 728.00 | 1 041 319.00 | | 1 125 728.00 |
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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 | 1 744 509.00 | | 1 744 509.00 | 1 744 509.00 |
FG Production sold - services | 13 474.00 | | 13 474.00 | 13 474.00 |
FJ Net sales | 1 757 983.00 | | 1 757 983.00 | 1 757 983.00 |
FO Operating subsidies | | | 2 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 762 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 500.00 | |
FT Inventory change (goods) | | | -86 753.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 201 029.00 | |
FX Taxes, duties, and similar payments | | | 36 182.00 | |
FY Salaries and Wages | | | 324 349.00 | |
FZ Social Security Contributions | | | 50 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 716 188.00 | |
GG - OPERATING RESULT (I - II) | | | 46 101.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 266.00 | | 865.00 |
HB Exceptional income from capital transactions | 922.00 | 3 000.00 | | 922.00 |
HD Total exceptional income (VII) | 1 786.00 | 3 266.00 | | 1 786.00 |
HE Exceptional expenses on management operations | 785.00 | 3 041.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 3 041.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | 225.00 | | 1 002.00 |
HK Income tax | 3 923.00 | 1 640.00 | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 076.00 | 1 817 691.00 | | 1 764 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 404.00 | 1 785 061.00 | | 1 721 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 671.00 | 32 630.00 | | 42 671.00 |
HP References: Equipment leasing | 1 876.00 | 1 720.00 | | 1 876.00 |
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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 | 167 012.00 | 22 133.00 | 7 968.00 | 167 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 2 036.00 | 1 376.00 | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 717.00 | 20 097.00 | 6 592.00 | 163 717.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 241 468.00 | 241 468.00 | | 241 468.00 |
8D Social Security and Other Social Organizations | 28 488.00 | 28 488.00 | | 28 488.00 |
UT Other financial assets | 21 064.00 | | 21 064.00 | 21 064.00 |
VG Loans with a maturity of up to one year at origin | 45 326.00 | 13 359.00 | 31 967.00 | 45 326.00 |
VS Prepaid expenses | 410 907.00 | 410 907.00 | | 410 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 971.00 | 410 907.00 | 21 064.00 | 431 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 287.00 | 283 320.00 | 31 967.00 | 315 287.00 |
