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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 | 42 316.00 | 35 202.00 | 7 113.00 | 42 316.00 |
AT Other tangible assets | 9 270.00 | 5 368.00 | 3 902.00 | 9 270.00 |
BJ TOTAL (I) | 52 915.00 | 40 571.00 | 12 343.00 | 52 915.00 |
BL Raw materials, supplies | 10 888.00 | | 10 888.00 | 10 888.00 |
BT Goods | 291 646.00 | | 291 646.00 | 291 646.00 |
BX Customers and related accounts | 203 500.00 | 162.00 | 203 338.00 | 203 500.00 |
BZ Other receivables | 277 946.00 | | 277 946.00 | 277 946.00 |
CF Cash and cash equivalents | 172 596.00 | | 172 596.00 | 172 596.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 960 016.00 | 162.00 | 959 853.00 | 960 016.00 |
CO Grand total (0 to V) | 1 012 931.00 | 40 733.00 | 972 197.00 | 1 012 931.00 |
CU Other investments | 1 328.00 | | 1 328.00 | 1 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 652 176.00 | | | 652 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 738.00 | | | 79 738.00 |
DL TOTAL (I) | 742 915.00 | | | 742 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 919.00 | | | 56 919.00 |
DW Advances and down payments received on current orders | 89 620.00 | | | 89 620.00 |
DX Trade payables and related accounts | 44 197.00 | | | 44 197.00 |
DY Tax and social security liabilities | 32 993.00 | | | 32 993.00 |
EA Other liabilities | 5 552.00 | | | 5 552.00 |
EC TOTAL (IV) | 229 282.00 | | | 229 282.00 |
EE Grand total (I to V) | 972 197.00 | | | 972 197.00 |
EG Accrued income and payables due within one year | 139 662.00 | | | 139 662.00 |
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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 | 498 991.00 | 582 461.00 | 1 081 452.00 | 498 991.00 |
FG Production sold - services | 5 234.00 | 63.00 | 5 297.00 | 5 234.00 |
FJ Net sales | 504 225.00 | 582 524.00 | 1 086 749.00 | 504 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 270.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 099 032.00 | |
FS Purchases of goods (including customs duties) | | | 760 412.00 | |
FT Inventory change (goods) | | | 10 681.00 | |
FU Purchases of raw materials and other supplies | | | 22 266.00 | |
FV Inventory change (raw materials and supplies) | | | 5 784.00 | |
FW Other purchases and external expenses | | | 88 634.00 | |
FX Taxes, duties, and similar payments | | | 12 112.00 | |
FY Salaries and Wages | | | 66 480.00 | |
FZ Social Security Contributions | | | 32 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 1 005 764.00 | |
GG - OPERATING RESULT (I - II) | | | 93 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 232.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 12 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 795.00 | | | 11 795.00 |
A2 TOTAL ASSETS | 7 703.00 | | | 7 703.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 28 772.00 | | | 28 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 275.00 | | | 1 114 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 536.00 | | | 1 034 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 738.00 | | | 79 738.00 |
HP References: Equipment leasing | 11 002.00 | | | 11 002.00 |
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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 | 51 252.00 | | 4 757.00 | 51 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | 3 093.00 | 52 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 093.00 | 51 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 142.00 | | 4 539.00 | 50 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | 218.00 | 1 110.00 |
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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 | 38 501.00 | 5 163.00 | 3 093.00 | 38 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 501.00 | 5 163.00 | 3 093.00 | 38 501.00 |
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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 | 44 197.00 | 44 197.00 | | 44 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
UX Other trade receivables | 203 501.00 | 203 501.00 | | 203 501.00 |
VI Group and Associates | 56 920.00 | 56 920.00 | | 56 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 994.00 | 32 994.00 | | 32 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 947.00 | 277 947.00 | | 277 947.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 885.00 | 484 885.00 | | 484 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 663.00 | 139 663.00 | | 139 663.00 |
