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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 2 840.00 | | 2 840.00 |
AR Technical installations, industrial equipment and tools | 30 025.00 | 30 025.00 | | 30 025.00 |
AT Other tangible assets | 98 541.00 | 88 349.00 | 10 192.00 | 98 541.00 |
BJ TOTAL (I) | 131 406.00 | 121 214.00 | 10 192.00 | 131 406.00 |
BL Raw materials, supplies | 9 655.00 | | 9 655.00 | 9 655.00 |
BT Goods | 112 281.00 | | 112 281.00 | 112 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 264.00 | | 176 264.00 | 176 264.00 |
BZ Other receivables | 68 001.00 | | 68 001.00 | 68 001.00 |
CF Cash and cash equivalents | 122 698.00 | | 122 698.00 | 122 698.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 489 644.00 | | 489 644.00 | 489 644.00 |
CO Grand total (0 to V) | 621 051.00 | 121 214.00 | 499 836.00 | 621 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DH Retained earnings | 72 909.00 | 33 449.00 | | 72 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 343.00 | 39 459.00 | | 27 343.00 |
DL TOTAL (I) | 108 983.00 | 81 639.00 | | 108 983.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307.00 | 3 459.00 | | 4 307.00 |
DW Advances and down payments received on current orders | | 99.00 | | |
DX Trade payables and related accounts | 372 576.00 | 338 088.00 | | 372 576.00 |
DY Tax and social security liabilities | 12 915.00 | 12 629.00 | | 12 915.00 |
EA Other liabilities | 888.00 | 93.00 | | 888.00 |
EC TOTAL (IV) | 390 852.00 | 354 369.00 | | 390 852.00 |
EE Grand total (I to V) | 499 836.00 | 436 009.00 | | 499 836.00 |
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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 | 972 811.00 | | 972 811.00 | 972 811.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 972 841.00 | | 972 841.00 | 972 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 972 870.00 | |
FS Purchases of goods (including customs duties) | | | 606 291.00 | |
FT Inventory change (goods) | | | 26 761.00 | |
FU Purchases of raw materials and other supplies | | | 124 051.00 | |
FV Inventory change (raw materials and supplies) | | | 2 799.00 | |
FW Other purchases and external expenses | | | 102 654.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 65 191.00 | |
FZ Social Security Contributions | | | 10 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 945 115.00 | |
GG - OPERATING RESULT (I - II) | | | 27 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 870.00 | 912 793.00 | | 972 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 526.00 | 873 333.00 | | 945 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 343.00 | 39 459.00 | | 27 343.00 |
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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 | 141 273.00 | | 11 534.00 | 141 273.00 |
I4 DECREASES Grand Total | | 21 400.00 | 131 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 400.00 | 128 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 433.00 | | 11 534.00 | 138 433.00 |
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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 | 139 804.00 | 2 811.00 | 21 400.00 | 139 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 964.00 | 2 811.00 | 21 400.00 | 136 964.00 |
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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 | 372 577.00 | 372 577.00 | | 372 577.00 |
8C Staff and Related Accounts | 7 696.00 | 7 696.00 | | 7 696.00 |
8D Social Security and Other Social Organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 176 264.00 | 176 264.00 | | 176 264.00 |
VB VAT | 27 989.00 | 27 989.00 | | 27 989.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 4 307.00 | 4 307.00 | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 012.00 | 40 012.00 | | 40 012.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 009.00 | 245 009.00 | | 245 009.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 853.00 | 390 853.00 | | 390 853.00 |
