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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 | 21 444.00 | 21 222.00 | 222.00 | 21 444.00 |
AT Other tangible assets | 48 804.00 | 45 503.00 | 3 300.00 | 48 804.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 77 425.00 | 66 725.00 | 10 700.00 | 77 425.00 |
BT Goods | 220 000.00 | | 220 000.00 | 220 000.00 |
BV Advances and down payments on orders | 41 916.00 | | 41 916.00 | 41 916.00 |
BX Customers and related accounts | 289 404.00 | | 289 404.00 | 289 404.00 |
BZ Other receivables | 156 730.00 | | 156 730.00 | 156 730.00 |
CD Marketable securities | 18 595.00 | | 18 595.00 | 18 595.00 |
CF Cash and cash equivalents | 56 047.00 | | 56 047.00 | 56 047.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 783 959.00 | | 783 959.00 | 783 959.00 |
CO Grand total (0 to V) | 861 385.00 | 66 725.00 | 794 659.00 | 861 385.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 016.00 | 3 016.00 | | 3 016.00 |
DH Retained earnings | 216 223.00 | 197 008.00 | | 216 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 954.00 | 19 215.00 | | 13 954.00 |
DL TOTAL (I) | 238 193.00 | 224 239.00 | | 238 193.00 |
DU Loans and Debts from Credit Institutions (3) | 257 638.00 | 267 835.00 | | 257 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 558.00 | 37 882.00 | | 37 558.00 |
DX Trade payables and related accounts | 113 383.00 | 117 197.00 | | 113 383.00 |
DY Tax and social security liabilities | 73 117.00 | 76 003.00 | | 73 117.00 |
EA Other liabilities | 74 770.00 | 70 897.00 | | 74 770.00 |
EC TOTAL (IV) | 556 466.00 | 569 814.00 | | 556 466.00 |
EE Grand total (I to V) | 794 659.00 | 794 053.00 | | 794 659.00 |
EG Accrued income and payables due within one year | 466 589.00 | 469 512.00 | | 466 589.00 |
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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 | 937 641.00 | | 937 641.00 | 937 641.00 |
FJ Net sales | 937 641.00 | | 937 641.00 | 937 641.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 937 653.00 | |
FS Purchases of goods (including customs duties) | | | 636 195.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 64 320.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 152 431.00 | |
FZ Social Security Contributions | | | 28 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 223.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 910 906.00 | |
GG - OPERATING RESULT (I - II) | | | 26 747.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | 614.00 | | 494.00 |
HB Exceptional income from capital transactions | | 3 850.00 | | |
HD Total exceptional income (VII) | 494.00 | 4 464.00 | | 494.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 6 811.00 | | | 6 811.00 |
HH Total exceptional expenses (VIII) | 6 811.00 | 22.00 | | 6 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 317.00 | 4 442.00 | | -6 317.00 |
HK Income tax | 1 325.00 | 493.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 146.00 | 898 889.00 | | 938 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 193.00 | 879 674.00 | | 924 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 954.00 | 19 215.00 | | 13 954.00 |
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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 | 76 241.00 | | 2 444.00 | 76 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 7 177.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 77 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 804.00 | | 2 444.00 | 67 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 437.00 | | | 8 437.00 |
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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 | 60 501.00 | 6 224.00 | | 60 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 501.00 | 6 224.00 | | 60 501.00 |
