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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 | 390 477.00 | 43 580.00 | 346 897.00 | 390 477.00 |
AT Other tangible assets | 3 769.00 | 3 492.00 | 277.00 | 3 769.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 416 774.00 | 47 072.00 | 369 702.00 | 416 774.00 |
BT Goods | | | | |
BX Customers and related accounts | 330 239.00 | 52 856.00 | 277 383.00 | 330 239.00 |
BZ Other receivables | 16 502.00 | | 16 502.00 | 16 502.00 |
CF Cash and cash equivalents | 52 681.00 | | 52 681.00 | 52 681.00 |
CJ TOTAL (II) | 399 422.00 | 52 856.00 | 346 566.00 | 399 422.00 |
CO Grand total (0 to V) | 816 197.00 | 99 928.00 | 716 268.00 | 816 197.00 |
CR Shares due in more than one year | 118 108.00 | | | 118 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 314 344.00 | 291 138.00 | | 314 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 600.00 | 23 207.00 | | 68 600.00 |
DL TOTAL (I) | 399 444.00 | 330 844.00 | | 399 444.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 58.00 | | 89.00 |
DX Trade payables and related accounts | 93 182.00 | 961 169.00 | | 93 182.00 |
DY Tax and social security liabilities | 156 139.00 | 241 484.00 | | 156 139.00 |
EA Other liabilities | 7 153.00 | | | 7 153.00 |
EB Prepaid income (2) | 60 262.00 | 81 437.00 | | 60 262.00 |
EC TOTAL (IV) | 316 824.00 | 1 284 148.00 | | 316 824.00 |
EE Grand total (I to V) | 716 268.00 | 1 614 992.00 | | 716 268.00 |
EG Accrued income and payables due within one year | 316 824.00 | 1 284 148.00 | | 316 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 58.00 | | 89.00 |
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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 | | | 1 090 474.00 | |
FG Production sold - services | | | 445 402.00 | |
FJ Net sales | | | 1 535 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 217.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 554 108.00 | |
FS Purchases of goods (including customs duties) | | | 641 530.00 | |
FT Inventory change (goods) | | | 271 288.00 | |
FW Other purchases and external expenses | | | 194 097.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 187 252.00 | |
FZ Social Security Contributions | | | 73 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 856.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 458 030.00 | |
GG - OPERATING RESULT (I - II) | | | 96 078.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 476.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 476.00 | | 342.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 276.00 | | 342.00 |
HK Income tax | 27 732.00 | 9 528.00 | | 27 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 450.00 | 1 461 796.00 | | 1 554 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 850.00 | 1 438 589.00 | | 1 485 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 600.00 | 23 207.00 | | 68 600.00 |
HP References: Equipment leasing | | 76 662.00 | | |
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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 | 46 200.00 | | 370 574.00 | 46 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 529.00 | |
I4 DECREASES Grand Total | | | 416 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 820.00 | | 370 425.00 | 23 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 380.00 | | 149.00 | 22 380.00 |
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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 | 15 014.00 | 32 058.00 | | 15 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 014.00 | 32 058.00 | | 15 014.00 |
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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 | 93 182.00 | 93 182.00 | | 93 182.00 |
8D Social Security and Other Social Organizations | 156 139.00 | 156 139.00 | | 156 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 153.00 | 7 153.00 | | 7 153.00 |
8L Deferred income | 60 262.00 | 60 262.00 | | 60 262.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 330 239.00 | 212 131.00 | 118 108.00 | 330 239.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 502.00 | 16 502.00 | | 16 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 920.00 | 228 633.00 | 118 287.00 | 346 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 824.00 | 316 824.00 | | 316 824.00 |
