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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 | 131 469.00 | 55 328.00 | 76 141.00 | 131 469.00 |
BJ TOTAL (I) | 131 469.00 | 55 328.00 | 76 141.00 | 131 469.00 |
BL Raw materials, supplies | 1 641.00 | | 1 641.00 | 1 641.00 |
BR Intermediate and finished products | 51 682.00 | 12 059.00 | 39 623.00 | 51 682.00 |
BT Goods | 3 329.00 | | 3 329.00 | 3 329.00 |
BV Advances and down payments on orders | -1 308.00 | | -1 308.00 | -1 308.00 |
BX Customers and related accounts | 130 209.00 | 13 092.00 | 117 117.00 | 130 209.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 223 654.00 | | 223 654.00 | 223 654.00 |
CJ TOTAL (II) | 414 052.00 | 25 151.00 | 388 901.00 | 414 052.00 |
CO Grand total (0 to V) | 545 521.00 | 80 479.00 | 465 042.00 | 545 521.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 47 004.00 | 47 004.00 | | 47 004.00 |
DH Retained earnings | 171 079.00 | 52 835.00 | | 171 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 128.00 | 118 243.00 | | 42 128.00 |
DL TOTAL (I) | 304 210.00 | 262 082.00 | | 304 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 976.00 | | | 9 976.00 |
DX Trade payables and related accounts | 150 597.00 | 102 702.00 | | 150 597.00 |
DY Tax and social security liabilities | 259.00 | 23 164.00 | | 259.00 |
EC TOTAL (IV) | 160 832.00 | 125 866.00 | | 160 832.00 |
EE Grand total (I to V) | 465 042.00 | 387 948.00 | | 465 042.00 |
EI Including equity loans | 9 976.00 | | | 9 976.00 |
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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 | 723 409.00 | 33 893.00 | 757 302.00 | 723 409.00 |
FG Production sold - services | 56 987.00 | 3 256.00 | 60 243.00 | 56 987.00 |
FJ Net sales | 780 396.00 | 37 149.00 | 817 545.00 | 780 396.00 |
FM Inventory production | | | -7 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 810 787.00 | |
FS Purchases of goods (including customs duties) | | | 435 478.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FV Inventory change (raw materials and supplies) | | | 1 607.00 | |
FW Other purchases and external expenses | | | 301 900.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 458.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 768 637.00 | |
GG - OPERATING RESULT (I - II) | | | 42 150.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 789.00 | 1 244 918.00 | | 810 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 661.00 | 1 126 674.00 | | 768 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 128.00 | 118 243.00 | | 42 128.00 |
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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 | 118 316.00 | | 13 153.00 | 118 316.00 |
I4 DECREASES Grand Total | | | 131 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 316.00 | | 13 153.00 | 118 316.00 |
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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 | 42 896.00 | 12 432.00 | | 42 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 896.00 | 12 432.00 | | 42 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 741.00 | 8 318.00 | | 3 741.00 |
6T Receivables | 6 951.00 | 6 140.00 | | 6 951.00 |
7B Total provisions for depreciation | 10 692.00 | 14 458.00 | | 10 692.00 |
7C Grand total | 10 692.00 | 14 458.00 | | 10 692.00 |
UE of which provisions and reversals: - Operating | | 14 458.00 | | |
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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 | 150 597.00 | 150 597.00 | | 150 597.00 |
UX Other trade receivables | 122 878.00 | 122 878.00 | | 122 878.00 |
VA Doubtful or disputed receivables | 7 332.00 | 7 332.00 | | 7 332.00 |
VB VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VI Group and Associates | 9 976.00 | 9 976.00 | | 9 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 054.00 | 135 054.00 | | 135 054.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 832.00 | 160 832.00 | | 160 832.00 |
