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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 | 435 118.00 | 301 887.00 | 133 231.00 | 435 118.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 435 868.00 | 301 887.00 | 133 981.00 | 435 868.00 |
BT Goods | 42 121.00 | | 42 121.00 | 42 121.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 745 436.00 | 70 955.00 | 674 481.00 | 745 436.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CF Cash and cash equivalents | 607 929.00 | | 607 929.00 | 607 929.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 1 416 340.00 | 70 955.00 | 1 345 385.00 | 1 416 340.00 |
CO Grand total (0 to V) | 1 852 208.00 | 372 842.00 | 1 479 366.00 | 1 852 208.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -538 095.00 | -549 336.00 | | -538 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 254.00 | 11 241.00 | | 4 254.00 |
DL TOTAL (I) | -483 841.00 | -488 095.00 | | -483 841.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 619.00 | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 274.00 | 406 448.00 | | 424 274.00 |
DX Trade payables and related accounts | 1 238 724.00 | 1 336 749.00 | | 1 238 724.00 |
DY Tax and social security liabilities | 237 814.00 | 208 578.00 | | 237 814.00 |
EA Other liabilities | 61 481.00 | 51 679.00 | | 61 481.00 |
EC TOTAL (IV) | 1 963 207.00 | 2 004 073.00 | | 1 963 207.00 |
EE Grand total (I to V) | 1 479 366.00 | 1 515 978.00 | | 1 479 366.00 |
EG Accrued income and payables due within one year | 1 963 207.00 | 2 004 073.00 | | 1 963 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | 619.00 | | 915.00 |
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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 | 2 853 347.00 | 107 751.00 | 2 961 098.00 | 2 853 347.00 |
FG Production sold - services | 3 778.00 | | 3 778.00 | 3 778.00 |
FJ Net sales | 2 857 125.00 | 107 751.00 | 2 964 876.00 | 2 857 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 964 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 280.00 | |
FT Inventory change (goods) | | | 72 623.00 | |
FW Other purchases and external expenses | | | 277 920.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 369 922.00 | |
FZ Social Security Contributions | | | 175 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 682.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 910 118.00 | |
GG - OPERATING RESULT (I - II) | | | 54 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 253.00 | |
GU Total financial expenses (VI) | | | 19 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 170.00 | | |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 56.00 | 13.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 13.00 | | 56.00 |
HE Exceptional expenses on management operations | 31 306.00 | 33 979.00 | | 31 306.00 |
HH Total exceptional expenses (VIII) | 31 306.00 | 33 979.00 | | 31 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 250.00 | -33 966.00 | | -31 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 932.00 | 2 709 297.00 | | 2 964 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 678.00 | 2 698 057.00 | | 2 960 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 254.00 | 11 241.00 | | 4 254.00 |
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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 | 251 145.00 | 50 743.00 | | 251 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 145.00 | 50 743.00 | | 251 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 273.00 | 57 682.00 | | 13 273.00 |
7B Total provisions for depreciation | 13 273.00 | 57 682.00 | | 13 273.00 |
7C Grand total | 13 273.00 | 57 682.00 | | 13 273.00 |
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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 | 1 238 724.00 | 1 238 724.00 | | 1 238 724.00 |
8D Social Security and Other Social Organizations | 237 814.00 | 237 814.00 | | 237 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 755.00 | 485 755.00 | | 485 755.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 754 291.00 | 754 291.00 | | 754 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 041.00 | 755 041.00 | | 755 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 207.00 | 1 963 207.00 | | 1 963 207.00 |
