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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 | 21 810.00 | 21 810.00 | | 21 810.00 |
AP Buildings | 25 829.00 | 12 255.00 | 13 574.00 | 25 829.00 |
AR Technical installations, industrial equipment and tools | 119 260.00 | 70 736.00 | 48 524.00 | 119 260.00 |
AT Other tangible assets | 150 579.00 | 115 026.00 | 35 553.00 | 150 579.00 |
BJ TOTAL (I) | 317 478.00 | 219 827.00 | 97 651.00 | 317 478.00 |
BT Goods | 618 338.00 | 79 181.00 | 539 157.00 | 618 338.00 |
BV Advances and down payments on orders | 19 252.00 | | 19 252.00 | 19 252.00 |
BX Customers and related accounts | 312 635.00 | 20 735.00 | 291 901.00 | 312 635.00 |
BZ Other receivables | 60 112.00 | | 60 112.00 | 60 112.00 |
CF Cash and cash equivalents | 225 855.00 | | 225 855.00 | 225 855.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 1 239 325.00 | 99 915.00 | 1 139 410.00 | 1 239 325.00 |
CO Grand total (0 to V) | 1 556 804.00 | 319 743.00 | 1 237 061.00 | 1 556 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 12 793.00 | 57 657.00 | | 12 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 788.00 | -44 864.00 | | 80 788.00 |
DL TOTAL (I) | 643 581.00 | 562 793.00 | | 643 581.00 |
DU Loans and Debts from Credit Institutions (3) | 129 280.00 | 116 003.00 | | 129 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 477.00 | 16 467.00 | | 15 477.00 |
DX Trade payables and related accounts | 389 813.00 | 400 713.00 | | 389 813.00 |
DY Tax and social security liabilities | 47 844.00 | 47 823.00 | | 47 844.00 |
EA Other liabilities | 11 066.00 | 40 537.00 | | 11 066.00 |
EC TOTAL (IV) | 593 480.00 | 621 542.00 | | 593 480.00 |
EE Grand total (I to V) | 1 237 061.00 | 1 184 335.00 | | 1 237 061.00 |
EG Accrued income and payables due within one year | 559 668.00 | 621 543.00 | | 559 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 782.00 | | |
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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 | 1 394 177.00 | | 1 394 177.00 | 1 394 177.00 |
FG Production sold - services | 28 360.00 | | 28 360.00 | 28 360.00 |
FJ Net sales | 1 422 537.00 | | 1 422 537.00 | 1 422 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 425 647.00 | |
FS Purchases of goods (including customs duties) | | | 746 832.00 | |
FT Inventory change (goods) | | | -2 172.00 | |
FW Other purchases and external expenses | | | 366 684.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 159 039.00 | |
FZ Social Security Contributions | | | 36 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 335 556.00 | |
GG - OPERATING RESULT (I - II) | | | 90 091.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | 5 148.00 | | 3 108.00 |
A4 Equity method investments | | 140.00 | | |
HA Exceptional income from management transactions | 1 621.00 | 2 417.00 | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | 2 417.00 | | 1 621.00 |
HE Exceptional expenses on management operations | 5 308.00 | 5 013.00 | | 5 308.00 |
HF Exceptional expenses on capital transactions | | 2 365.00 | | |
HH Total exceptional expenses (VIII) | 5 308.00 | 7 377.00 | | 5 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 687.00 | -4 961.00 | | -3 687.00 |
HK Income tax | 4 500.00 | -928.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 268.00 | 1 345 481.00 | | 1 427 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 480.00 | 1 390 345.00 | | 1 346 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 788.00 | -44 864.00 | | 80 788.00 |
HP References: Equipment leasing | 4 177.00 | 4 177.00 | | 4 177.00 |
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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 | 197 708.00 | 22 120.00 | | 197 708.00 |
PE DEPRECIATION Total including other intangible assets | 21 810.00 | | | 21 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 897.00 | 22 120.00 | | 175 897.00 |
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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 | 389 813.00 | 389 813.00 | | 389 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 543.00 | 26 543.00 | | 26 543.00 |
VG Loans with a maturity of up to one year at origin | 129 280.00 | 95 468.00 | 33 812.00 | 129 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 844.00 | 47 844.00 | | 47 844.00 |
VS Prepaid expenses | 375 880.00 | 375 880.00 | | 375 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 880.00 | 375 880.00 | | 375 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 480.00 | 559 668.00 | 33 812.00 | 593 480.00 |
