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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 | 3 505.00 | 2 251.00 | 1 254.00 | 3 505.00 |
AT Other tangible assets | 30 980.00 | 25 778.00 | 5 202.00 | 30 980.00 |
BJ TOTAL (I) | 34 485.00 | 28 029.00 | 6 456.00 | 34 485.00 |
BN Goods in progress | 29 916.00 | | 29 916.00 | 29 916.00 |
BT Goods | 71 500.00 | | 71 500.00 | 71 500.00 |
BX Customers and related accounts | 647 313.00 | | 647 313.00 | 647 313.00 |
BZ Other receivables | 38 307.00 | | 38 307.00 | 38 307.00 |
CF Cash and cash equivalents | 734 157.00 | | 734 157.00 | 734 157.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 1 527 559.00 | | 1 527 559.00 | 1 527 559.00 |
CO Grand total (0 to V) | 1 562 045.00 | 28 029.00 | 1 534 015.00 | 1 562 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 78 672.00 | 63 352.00 | | 78 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 872.00 | 15 320.00 | | 163 872.00 |
DL TOTAL (I) | 248 044.00 | 84 172.00 | | 248 044.00 |
DU Loans and Debts from Credit Institutions (3) | 256 219.00 | 117 292.00 | | 256 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 961.00 | 5 462.00 | | 8 961.00 |
DW Advances and down payments received on current orders | 145 800.00 | 227 775.00 | | 145 800.00 |
DX Trade payables and related accounts | 195 733.00 | 165 261.00 | | 195 733.00 |
DY Tax and social security liabilities | 244 178.00 | 126 004.00 | | 244 178.00 |
EA Other liabilities | 435 080.00 | 165 528.00 | | 435 080.00 |
EC TOTAL (IV) | 1 285 971.00 | 807 321.00 | | 1 285 971.00 |
EE Grand total (I to V) | 1 534 015.00 | 891 493.00 | | 1 534 015.00 |
EG Accrued income and payables due within one year | 1 285 971.00 | 807 321.00 | | 1 285 971.00 |
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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 | 3 718 473.00 | 42 585.00 | 3 761 058.00 | 3 718 473.00 |
FD Production sold - goods | | | | |
FJ Net sales | 3 718 473.00 | 42 585.00 | 3 761 058.00 | 3 718 473.00 |
FM Inventory production | | | -229 251.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 531 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 289.00 | |
FT Inventory change (goods) | | | -38 715.00 | |
FW Other purchases and external expenses | | | 667 606.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 156 735.00 | |
FZ Social Security Contributions | | | 26 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 302 517.00 | |
GG - OPERATING RESULT (I - II) | | | 229 302.00 | |
GR Interest and similar expenses | | | 10 499.00 | |
GU Total financial expenses (VI) | | | 10 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 1 195.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 1 195.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -1 195.00 | | -311.00 |
HK Income tax | 54 620.00 | 2 015.00 | | 54 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 819.00 | 1 366 251.00 | | 3 531 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 947.00 | 1 350 931.00 | | 3 367 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 872.00 | 15 320.00 | | 163 872.00 |
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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 | 33 227.00 | | 1 259.00 | 33 227.00 |
I3 DECREASES Total Financial Fixed Assets | 19 589.00 | 8 440.00 | | 19 589.00 |
I4 DECREASES Grand Total | 19 589.00 | 8 440.00 | | 19 589.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 227.00 | | 1 259.00 | 33 227.00 |
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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 | 19 589.00 | 8 440.00 | | 19 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 589.00 | 8 440.00 | | 19 589.00 |
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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 | 195 733.00 | 195 733.00 | | 195 733.00 |
8C Staff and Related Accounts | 10 274.00 | 10 274.00 | | 10 274.00 |
8D Social Security and Other Social Organizations | 5 272.00 | 5 272.00 | | 5 272.00 |
8E Income Taxes | 48 898.00 | 48 898.00 | | 48 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 080.00 | 435 080.00 | | 435 080.00 |
UX Other trade receivables | 647 313.00 | 647 313.00 | | 647 313.00 |
VB VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VG Loans with a maturity of up to one year at origin | 256 219.00 | 256 219.00 | | 256 219.00 |
VI Group and Associates | 8 961.00 | 8 961.00 | | 8 961.00 |
VK Loans repaid during the year | 5 740.00 | | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 569.00 | 22 569.00 | | 22 569.00 |
VS Prepaid expenses | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 986.00 | 691 986.00 | | 691 986.00 |
VW VAT | 179 633.00 | 179 633.00 | | 179 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 171.00 | 1 140 171.00 | | 1 140 171.00 |
