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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 | 67 318.00 | 59 951.00 | 7 367.00 | 67 318.00 |
AT Other tangible assets | 74 916.00 | 47 036.00 | 27 880.00 | 74 916.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 145 779.00 | 106 986.00 | 38 792.00 | 145 779.00 |
BT Goods | 150 092.00 | 3 328.00 | 146 764.00 | 150 092.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 48 259.00 | | 48 259.00 | 48 259.00 |
BZ Other receivables | 17 560.00 | | 17 560.00 | 17 560.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 221 018.00 | | 221 018.00 | 221 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 515.00 | 3 328.00 | 434 187.00 | 437 515.00 |
CO Grand total (0 to V) | 583 294.00 | 110 314.00 | 472 979.00 | 583 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574.00 | 7 622.00 | | 4 574.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 455.00 | 93 864.00 | | 74 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 201.00 | 30 737.00 | | 50 201.00 |
DL TOTAL (I) | 129 992.00 | 132 986.00 | | 129 992.00 |
DU Loans and Debts from Credit Institutions (3) | 179 884.00 | 29 369.00 | | 179 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 090.00 | 7 560.00 | | 8 090.00 |
DX Trade payables and related accounts | 91 431.00 | 148 652.00 | | 91 431.00 |
DY Tax and social security liabilities | 63 582.00 | 64 778.00 | | 63 582.00 |
EC TOTAL (IV) | 342 987.00 | 250 358.00 | | 342 987.00 |
EE Grand total (I to V) | 472 979.00 | 383 344.00 | | 472 979.00 |
EI Including equity loans | 8 090.00 | | | 8 090.00 |
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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 | 809 300.00 | | 809 300.00 | 809 300.00 |
FJ Net sales | 809 300.00 | | 809 300.00 | 809 300.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 819 312.00 | |
FS Purchases of goods (including customs duties) | | | 496 493.00 | |
FT Inventory change (goods) | | | -5 450.00 | |
FW Other purchases and external expenses | | | 105 312.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 123 202.00 | |
FZ Social Security Contributions | | | 19 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 328.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 756 884.00 | |
GG - OPERATING RESULT (I - II) | | | 62 427.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 467.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -467.00 | | -484.00 |
HK Income tax | 9 761.00 | 5 531.00 | | 9 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 312.00 | 1 087 031.00 | | 819 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 111.00 | 1 056 294.00 | | 769 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 201.00 | 30 737.00 | | 50 201.00 |
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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 | 146 281.00 | | | 146 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 545.00 | |
I4 DECREASES Grand Total | | 503.00 | 145 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 142 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 736.00 | | | 142 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | | 3 545.00 |
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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 | 98 587.00 | 8 902.00 | 503.00 | 98 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 587.00 | 8 902.00 | 503.00 | 98 587.00 |
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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 | 91 431.00 | 91 431.00 | | 91 431.00 |
8D Social Security and Other Social Organizations | 63 582.00 | 63 582.00 | | 63 582.00 |
UT Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
UX Other trade receivables | 48 259.00 | 48 259.00 | | 48 259.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 179 639.00 | 24 379.00 | 131 888.00 | 179 639.00 |
VI Group and Associates | 8 090.00 | 8 090.00 | | 8 090.00 |
VJ Loans taken out during the year | 166 054.00 | | | 166 054.00 |
VK Loans repaid during the year | 15 536.00 | | | 15 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 560.00 | 17 560.00 | | 17 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 364.00 | 65 819.00 | 3 545.00 | 69 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 987.00 | 187 727.00 | 131 888.00 | 342 987.00 |
