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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 030.00 | 13 542.00 | 11 487.00 | 25 030.00 |
AR Technical installations, industrial equipment and tools | 71 093.00 | 67 514.00 | 3 580.00 | 71 093.00 |
AT Other tangible assets | 39 946.00 | 6 525.00 | 33 422.00 | 39 946.00 |
BJ TOTAL (I) | 136 069.00 | 87 581.00 | 48 488.00 | 136 069.00 |
BT Goods | 57 483.00 | | 57 483.00 | 57 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 574.00 | | 20 574.00 | 20 574.00 |
BZ Other receivables | 36 052.00 | | 36 052.00 | 36 052.00 |
CF Cash and cash equivalents | 257 658.00 | | 257 658.00 | 257 658.00 |
CJ TOTAL (II) | 371 768.00 | | 371 768.00 | 371 768.00 |
CO Grand total (0 to V) | 507 837.00 | 87 581.00 | 420 256.00 | 507 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 1 878.00 | | | 1 878.00 |
DG Other reserves | 12 455.00 | 587.00 | | 12 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 159.00 | 37 546.00 | | 57 159.00 |
DL TOTAL (I) | 309 492.00 | 276 133.00 | | 309 492.00 |
DU Loans and Debts from Credit Institutions (3) | 29 007.00 | | | 29 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 2 350.00 | 2 350.00 | | 2 350.00 |
DX Trade payables and related accounts | 63 904.00 | 98 580.00 | | 63 904.00 |
DY Tax and social security liabilities | 13 450.00 | 15 504.00 | | 13 450.00 |
EA Other liabilities | 803.00 | 12 816.00 | | 803.00 |
EC TOTAL (IV) | 110 765.00 | 129 250.00 | | 110 765.00 |
EE Grand total (I to V) | 420 256.00 | 405 383.00 | | 420 256.00 |
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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 | 1 996 405.00 | | 1 996 405.00 | 1 996 405.00 |
FG Production sold - services | 88 066.00 | | 88 066.00 | 88 066.00 |
FJ Net sales | 2 084 472.00 | | 2 084 472.00 | 2 084 472.00 |
FO Operating subsidies | | | 7 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 098 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 712.00 | |
FT Inventory change (goods) | | | 12 210.00 | |
FW Other purchases and external expenses | | | 76 772.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 119 100.00 | |
FZ Social Security Contributions | | | 43 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 299.00 | |
GE Other Expenses | | | 12 957.00 | |
GF Total Operating Expenses (II) | | | 2 033 399.00 | |
GG - OPERATING RESULT (I - II) | | | 65 045.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 4 112.00 | 45.00 | | 4 112.00 |
HH Total exceptional expenses (VIII) | 4 112.00 | 45.00 | | 4 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 888.00 | -45.00 | | 5 888.00 |
HK Income tax | 13 241.00 | 5 366.00 | | 13 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 444.00 | 2 702 067.00 | | 2 108 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 285.00 | 2 664 521.00 | | 2 051 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 159.00 | 37 546.00 | | 57 159.00 |
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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 | 105 069.00 | | 31 000.00 | 105 069.00 |
I4 DECREASES Grand Total | | | 136 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 069.00 | | 31 000.00 | 105 069.00 |
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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 | 80 281.00 | 7 299.00 | | 80 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 281.00 | 7 299.00 | | 80 281.00 |
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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 | 63 904.00 | 63 904.00 | | 63 904.00 |
8C Staff and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8D Social Security and Other Social Organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 20 574.00 | 20 574.00 | | 20 574.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 29 007.00 | 5 534.00 | 23 474.00 | 29 007.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 1 993.00 | | | 1 993.00 |
VM Income taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 028.00 | 28 028.00 | | 28 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 627.00 | 56 627.00 | | 56 627.00 |
VW VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 415.00 | 84 941.00 | 23 474.00 | 108 415.00 |
