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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 | 105 694.00 | 93 392.00 | 12 302.00 | 105 694.00 |
AT Other tangible assets | 438 165.00 | 357 068.00 | 81 097.00 | 438 165.00 |
BH Other financial assets | 14 193.00 | | 14 193.00 | 14 193.00 |
BJ TOTAL (I) | 558 366.00 | 450 460.00 | 107 906.00 | 558 366.00 |
BT Goods | 1 315 346.00 | 52 517.00 | 1 262 830.00 | 1 315 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 774.00 | 1 069.00 | 59 705.00 | 60 774.00 |
BZ Other receivables | 172 838.00 | | 172 838.00 | 172 838.00 |
CF Cash and cash equivalents | 267 190.00 | | 267 190.00 | 267 190.00 |
CH Prepaid expenses | 8 952.00 | | 8 952.00 | 8 952.00 |
CJ TOTAL (II) | 1 825 100.00 | 53 586.00 | 1 771 514.00 | 1 825 100.00 |
CO Grand total (0 to V) | 2 383 466.00 | 504 047.00 | 1 879 420.00 | 2 383 466.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 400.00 | 680 400.00 | | 680 400.00 |
DD Legal reserve (1) | 68 040.00 | 68 040.00 | | 68 040.00 |
DG Other reserves | 264 460.00 | 98 827.00 | | 264 460.00 |
DH Retained earnings | -530 117.00 | -530 117.00 | | -530 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 961.00 | 165 633.00 | | 77 961.00 |
DL TOTAL (I) | 560 744.00 | 482 783.00 | | 560 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 889.00 | 599 957.00 | | 250 889.00 |
DW Advances and down payments received on current orders | 167 822.00 | 122 693.00 | | 167 822.00 |
DX Trade payables and related accounts | 718 189.00 | 835 589.00 | | 718 189.00 |
DY Tax and social security liabilities | 141 287.00 | 251 821.00 | | 141 287.00 |
EA Other liabilities | | 895.00 | | |
EB Prepaid income (2) | 40 489.00 | 46 478.00 | | 40 489.00 |
EC TOTAL (IV) | 1 318 676.00 | 1 857 434.00 | | 1 318 676.00 |
EE Grand total (I to V) | 1 879 420.00 | 2 340 217.00 | | 1 879 420.00 |
EG Accrued income and payables due within one year | 1 150 854.00 | 1 734 741.00 | | 1 150 854.00 |
EI Including equity loans | 250 889.00 | | | 250 889.00 |
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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 | 5 909 958.00 | | 5 909 958.00 | 5 909 958.00 |
FG Production sold - services | 503 012.00 | | 503 012.00 | 503 012.00 |
FJ Net sales | 6 412 970.00 | | 6 412 970.00 | 6 412 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 159.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 6 481 625.00 | |
FS Purchases of goods (including customs duties) | | | 4 836 300.00 | |
FT Inventory change (goods) | | | 310 430.00 | |
FW Other purchases and external expenses | | | 502 757.00 | |
FX Taxes, duties, and similar payments | | | 53 280.00 | |
FY Salaries and Wages | | | 441 170.00 | |
FZ Social Security Contributions | | | 184 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 517.00 | |
GE Other Expenses | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 6 394 682.00 | |
GG - OPERATING RESULT (I - II) | | | 86 943.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 896.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | | -5 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 481 631.00 | 6 399 896.00 | | 6 481 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403 670.00 | 6 234 263.00 | | 6 403 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 961.00 | 165 633.00 | | 77 961.00 |
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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 | 545 949.00 | | 22 389.00 | 545 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 508.00 | |
I4 DECREASES Grand Total | | 9 972.00 | 558 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 972.00 | 543 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 441.00 | | 22 389.00 | 531 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 508.00 | | | 14 508.00 |
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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 | 442 703.00 | 17 729.00 | 9 972.00 | 442 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 703.00 | 17 729.00 | 9 972.00 | 442 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 889.00 | 250 889.00 | | 250 889.00 |
8B Suppliers and Related Accounts | 718 189.00 | 718 189.00 | | 718 189.00 |
8D Social Security and Other Social Organizations | 141 287.00 | 141 287.00 | | 141 287.00 |
8L Deferred income | 40 489.00 | 40 489.00 | | 40 489.00 |
UT Other financial assets | 14 193.00 | | 14 193.00 | 14 193.00 |
UX Other trade receivables | 60 774.00 | 60 774.00 | | 60 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 838.00 | 172 838.00 | | 172 838.00 |
VS Prepaid expenses | 8 952.00 | 8 952.00 | | 8 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 756.00 | 242 563.00 | 14 193.00 | 256 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 854.00 | 1 150 854.00 | | 1 150 854.00 |
