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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 20 039.00 | 16 788.00 | 3 251.00 | 20 039.00 |
AT Other tangible assets | 57 021.00 | 31 527.00 | 25 493.00 | 57 021.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 83 760.00 | 54 315.00 | 29 444.00 | 83 760.00 |
BT Goods | 207 209.00 | | 207 209.00 | 207 209.00 |
BV Advances and down payments on orders | 66 548.00 | | 66 548.00 | 66 548.00 |
BX Customers and related accounts | 217 922.00 | | 217 922.00 | 217 922.00 |
BZ Other receivables | 127 646.00 | | 127 646.00 | 127 646.00 |
CF Cash and cash equivalents | 507 158.00 | | 507 158.00 | 507 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 126 483.00 | | 1 126 483.00 | 1 126 483.00 |
CO Grand total (0 to V) | 1 210 243.00 | 54 315.00 | 1 155 927.00 | 1 210 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 349 893.00 | 337 254.00 | | 349 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 816.00 | 112 639.00 | | 210 816.00 |
DL TOTAL (I) | 577 210.00 | 466 393.00 | | 577 210.00 |
DU Loans and Debts from Credit Institutions (3) | 25 187.00 | 36 531.00 | | 25 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 381 581.00 | 333 005.00 | | 381 581.00 |
DY Tax and social security liabilities | 161 581.00 | 87 961.00 | | 161 581.00 |
EA Other liabilities | 9 402.00 | 8 368.00 | | 9 402.00 |
EC TOTAL (IV) | 578 718.00 | 465 865.00 | | 578 718.00 |
EE Grand total (I to V) | 1 155 927.00 | 932 258.00 | | 1 155 927.00 |
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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 | 2 080 958.00 | 97 808.00 | 2 178 766.00 | 2 080 958.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 080 958.00 | 97 808.00 | 2 178 766.00 | 2 080 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 572.00 | |
FQ Other income | | | 17 061.00 | |
FR Total operating income (I) | | | 2 217 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 550.00 | |
FT Inventory change (goods) | | | -59 777.00 | |
FW Other purchases and external expenses | | | 144 251.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 220 734.00 | |
FZ Social Security Contributions | | | 70 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 682.00 | |
GF Total Operating Expenses (II) | | | 1 932 163.00 | |
GG - OPERATING RESULT (I - II) | | | 285 237.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 421.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 421.00 | | 4 167.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | 399.00 | | 4 167.00 |
HK Income tax | 78 396.00 | 37 804.00 | | 78 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 567.00 | 1 743 885.00 | | 2 221 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 750.00 | 1 631 246.00 | | 2 010 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 816.00 | 112 639.00 | | 210 816.00 |
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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 | 102 933.00 | 2 304.00 | | 102 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 21 477.00 | 83 760.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 477.00 | 77 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 233.00 | 2 304.00 | | 96 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 61 989.00 | 13 804.00 | 21 477.00 | 61 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 989.00 | 13 804.00 | 21 477.00 | 55 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 16 675.00 | | 16 675.00 | 16 675.00 |
7B Total provisions for depreciation | 16 675.00 | | 16 675.00 | 16 675.00 |
7C Grand total | 16 675.00 | | 16 675.00 | 16 675.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 16 675.00 | |
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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 | 381 581.00 | 381 581.00 | | 381 581.00 |
8C Staff and Related Accounts | 48 324.00 | 48 324.00 | | 48 324.00 |
8D Social Security and Other Social Organizations | 40 376.00 | 40 376.00 | | 40 376.00 |
8E Income Taxes | 40 592.00 | 40 592.00 | | 40 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 402.00 | 9 402.00 | | 9 402.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 217 922.00 | 217 922.00 | | 217 922.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VH Loans with a maturity of more than one year at origin | 25 187.00 | 10 268.00 | 14 919.00 | 25 187.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VK Loans repaid during the year | 11 343.00 | | | 11 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 170.00 | 110 170.00 | | 110 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 268.00 | 345 568.00 | 700.00 | 346 268.00 |
VW VAT | 27 577.00 | 27 577.00 | | 27 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 718.00 | 563 799.00 | 14 919.00 | 578 718.00 |
