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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 | 2 766.00 | 1 367.00 | 1 399.00 | 2 766.00 |
AT Other tangible assets | 14 605.00 | 5 732.00 | 8 872.00 | 14 605.00 |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 21 533.00 | 7 099.00 | 14 434.00 | 21 533.00 |
BT Goods | 404 560.00 | 19 695.00 | 384 864.00 | 404 560.00 |
BX Customers and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 42 752.00 | | 42 752.00 | 42 752.00 |
CJ TOTAL (II) | 454 492.00 | 19 695.00 | 434 796.00 | 454 492.00 |
CO Grand total (0 to V) | 476 024.00 | 26 794.00 | 449 231.00 | 476 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 67 445.00 | | | 67 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 678.00 | | | 30 678.00 |
DL TOTAL (I) | 100 223.00 | | | 100 223.00 |
DU Loans and Debts from Credit Institutions (3) | 209 027.00 | | | 209 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 325.00 | | | 86 325.00 |
DW Advances and down payments received on current orders | 24 780.00 | | | 24 780.00 |
DX Trade payables and related accounts | 2 146.00 | | | 2 146.00 |
DY Tax and social security liabilities | 14 617.00 | | | 14 617.00 |
EA Other liabilities | 12 113.00 | | | 12 113.00 |
EC TOTAL (IV) | 349 008.00 | | | 349 008.00 |
EE Grand total (I to V) | 449 231.00 | | | 449 231.00 |
EG Accrued income and payables due within one year | 208 158.00 | | | 208 158.00 |
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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 | 1 222 499.00 | | 1 222 499.00 | 1 222 499.00 |
FG Production sold - services | 1 213.00 | | 1 213.00 | 1 213.00 |
FJ Net sales | 1 223 712.00 | | 1 223 712.00 | 1 223 712.00 |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 037.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 272 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 795.00 | |
FT Inventory change (goods) | | | -104 661.00 | |
FW Other purchases and external expenses | | | 173 857.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 37 950.00 | |
FZ Social Security Contributions | | | 16 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 695.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 226 121.00 | |
GG - OPERATING RESULT (I - II) | | | 45 936.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 863.00 | | | 24 863.00 |
A2 TOTAL ASSETS | 16 294.00 | | | 16 294.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 707.00 | | | 9 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 707.00 | | | -9 707.00 |
HK Income tax | 2 918.00 | | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 057.00 | | | 1 272 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 379.00 | | | 1 241 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 678.00 | | | 30 678.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 691.00 | | 1 679.00 | 15 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | 282.00 | 3 880.00 |
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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 | 3 646.00 | 3 453.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646.00 | 3 453.00 | | 3 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 174.00 | 19 695.00 | 9 174.00 | 9 174.00 |
7B Total provisions for depreciation | 9 174.00 | 19 695.00 | 9 174.00 | 9 174.00 |
7C Grand total | 9 174.00 | 19 695.00 | 9 174.00 | 9 174.00 |
UE of which provisions and reversals: - Operating | | 19 695.00 | 9 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
UX Other trade receivables | 1 345.00 | 1 345.00 | | 1 345.00 |
