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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 | 20 341.00 | 20 341.00 | | 20 341.00 |
AT Other tangible assets | 207 187.00 | 139 057.00 | 68 129.00 | 207 187.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 231 128.00 | 159 398.00 | 71 729.00 | 231 128.00 |
BT Goods | 108 346.00 | | 108 346.00 | 108 346.00 |
BX Customers and related accounts | 1 194 724.00 | | 1 194 724.00 | 1 194 724.00 |
BZ Other receivables | 64 628.00 | | 64 628.00 | 64 628.00 |
CF Cash and cash equivalents | 821 835.00 | | 821 835.00 | 821 835.00 |
CH Prepaid expenses | 47 847.00 | | 47 847.00 | 47 847.00 |
CJ TOTAL (II) | 2 237 380.00 | | 2 237 380.00 | 2 237 380.00 |
CO Grand total (0 to V) | 2 468 508.00 | 159 398.00 | 2 309 109.00 | 2 468 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 208 356.00 | 229 905.00 | | 208 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 558.00 | 38 452.00 | | 40 558.00 |
DL TOTAL (I) | 320 414.00 | 339 856.00 | | 320 414.00 |
DU Loans and Debts from Credit Institutions (3) | 46 139.00 | 31 258.00 | | 46 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 302.00 | | | 47 302.00 |
DW Advances and down payments received on current orders | 568 000.00 | 387 000.00 | | 568 000.00 |
DX Trade payables and related accounts | 1 218 938.00 | 1 237 412.00 | | 1 218 938.00 |
DY Tax and social security liabilities | 108 315.00 | 80 114.00 | | 108 315.00 |
EC TOTAL (IV) | 1 988 695.00 | 1 735 783.00 | | 1 988 695.00 |
EE Grand total (I to V) | 2 309 109.00 | 2 075 639.00 | | 2 309 109.00 |
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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 | | | 3 507 260.00 | |
FD Production sold - goods | | | 184 345.00 | |
FJ Net sales | | | 3 691 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 691 888.00 | |
FS Purchases of goods (including customs duties) | | | 2 775 560.00 | |
FT Inventory change (goods) | | | 73 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 601.00 | |
FW Other purchases and external expenses | | | 693 626.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 51 412.00 | |
FZ Social Security Contributions | | | 14 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 657.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 639 794.00 | |
GG - OPERATING RESULT (I - II) | | | 52 094.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 207.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 207.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -207.00 | | -35.00 |
HK Income tax | 8 904.00 | 7 280.00 | | 8 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 888.00 | 5 419 565.00 | | 3 691 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 330.00 | 5 381 114.00 | | 3 651 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 558.00 | 38 452.00 | | 40 558.00 |
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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 | 199 467.00 | | 31 661.00 | 199 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 231 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 867.00 | | 31 661.00 | 195 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 134 742.00 | 24 657.00 | | 134 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 742.00 | 24 657.00 | | 134 742.00 |
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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 | 1 218 938.00 | 1 218 938.00 | | 1 218 938.00 |
8C Staff and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8D Social Security and Other Social Organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 194 724.00 | 1 194 724.00 | | 1 194 724.00 |
VB VAT | 12 764.00 | 12 764.00 | | 12 764.00 |
VH Loans with a maturity of more than one year at origin | 46 139.00 | 17 672.00 | 28 468.00 | 46 139.00 |
VI Group and Associates | 47 302.00 | 47 302.00 | | 47 302.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 15 618.00 | | | 15 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 864.00 | 51 864.00 | | 51 864.00 |
VS Prepaid expenses | 47 847.00 | 47 847.00 | | 47 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 799.00 | 1 307 199.00 | 3 600.00 | 1 310 799.00 |
VW VAT | 97 850.00 | 97 850.00 | | 97 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 695.00 | 1 392 227.00 | 28 468.00 | 1 420 695.00 |
