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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 | 21 369.00 | 8 744.00 | 12 624.00 | 21 369.00 |
AT Other tangible assets | 73 678.00 | 37 084.00 | 36 594.00 | 73 678.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 107 087.00 | 45 829.00 | 61 258.00 | 107 087.00 |
BT Goods | 201 522.00 | | 201 522.00 | 201 522.00 |
BV Advances and down payments on orders | 17 957.00 | | 17 957.00 | 17 957.00 |
BX Customers and related accounts | 460 264.00 | 17 968.00 | 442 296.00 | 460 264.00 |
BZ Other receivables | 24 114.00 | | 24 114.00 | 24 114.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 146 393.00 | | 146 393.00 | 146 393.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 919 973.00 | 17 968.00 | 902 005.00 | 919 973.00 |
CO Grand total (0 to V) | 1 027 061.00 | 63 797.00 | 963 264.00 | 1 027 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 456 069.00 | | | 456 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 764.00 | | | 40 764.00 |
DL TOTAL (I) | 540 834.00 | | | 540 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968.00 | | | 1 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | | | 3 006.00 |
DX Trade payables and related accounts | 355 701.00 | | | 355 701.00 |
DY Tax and social security liabilities | 60 394.00 | | | 60 394.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 422 430.00 | | | 422 430.00 |
EE Grand total (I to V) | 963 264.00 | | | 963 264.00 |
EG Accrued income and payables due within one year | 422 430.00 | | | 422 430.00 |
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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 | 2 291 208.00 | | 2 291 208.00 | 2 291 208.00 |
FG Production sold - services | 19 585.00 | | 19 585.00 | 19 585.00 |
FJ Net sales | 2 310 793.00 | | 2 310 793.00 | 2 310 793.00 |
FO Operating subsidies | | | 13 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 956.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 349 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 750.00 | |
FT Inventory change (goods) | | | -19 843.00 | |
FW Other purchases and external expenses | | | 267 523.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 252 980.00 | |
FZ Social Security Contributions | | | 103 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 968.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 2 302 161.00 | |
GG - OPERATING RESULT (I - II) | | | 47 491.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 786.00 | | | 6 786.00 |
HK Income tax | 8 365.00 | | | 8 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 584.00 | | | 2 351 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 820.00 | | | 2 310 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 764.00 | | | 40 764.00 |
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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 | 99 211.00 | | 20 531.00 | 99 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 12 040.00 | |
I4 DECREASES Grand Total | | 12 654.00 | 107 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 054.00 | 95 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 571.00 | | 8 531.00 | 95 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 12 000.00 | 3 640.00 |
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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 | 38 333.00 | 16 551.00 | 9 054.00 | 38 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 333.00 | 16 551.00 | 9 054.00 | 38 333.00 |
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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 | 355 702.00 | 355 702.00 | | 355 702.00 |
8D Social Security and Other Social Organizations | 60 395.00 | 60 395.00 | | 60 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
UX Other trade receivables | 460 265.00 | 460 265.00 | | 460 265.00 |
VH Loans with a maturity of more than one year at origin | 1 968.00 | 1 968.00 | | 1 968.00 |
VI Group and Associates | 3 006.00 | 3 006.00 | | 3 006.00 |
VK Loans repaid during the year | 11 611.00 | | | 11 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 115.00 | 24 115.00 | | 24 115.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 141.00 | 489 101.00 | 12 040.00 | 501 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 431.00 | 422 431.00 | | 422 431.00 |
