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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 | 15 306.00 | 6 148.00 | 9 158.00 | 15 306.00 |
AT Other tangible assets | 459 696.00 | 118 531.00 | 341 164.00 | 459 696.00 |
BH Other financial assets | 37 538.00 | | 37 538.00 | 37 538.00 |
BJ TOTAL (I) | 512 541.00 | 124 679.00 | 387 861.00 | 512 541.00 |
BT Goods | 322 358.00 | | 322 358.00 | 322 358.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 63 835.00 | | 63 835.00 | 63 835.00 |
BZ Other receivables | 143 215.00 | | 143 215.00 | 143 215.00 |
CF Cash and cash equivalents | 1 145 739.00 | | 1 145 739.00 | 1 145 739.00 |
CH Prepaid expenses | 28 125.00 | | 28 125.00 | 28 125.00 |
CJ TOTAL (II) | 1 709 273.00 | | 1 709 273.00 | 1 709 273.00 |
CO Grand total (0 to V) | 2 221 813.00 | 124 679.00 | 2 097 134.00 | 2 221 813.00 |
CP Shares due in less than one year | 37 538.00 | | | 37 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DH Retained earnings | -8 851.00 | | | -8 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 554.00 | -8 851.00 | | 34 554.00 |
DL TOTAL (I) | 173 703.00 | 139 149.00 | | 173 703.00 |
DU Loans and Debts from Credit Institutions (3) | 846 311.00 | 370 260.00 | | 846 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 487.00 | 15 746.00 | | 16 487.00 |
DX Trade payables and related accounts | 1 010 530.00 | 677 737.00 | | 1 010 530.00 |
DY Tax and social security liabilities | 50 103.00 | 40 226.00 | | 50 103.00 |
EA Other liabilities | | 10 529.00 | | |
EC TOTAL (IV) | 1 923 431.00 | 1 114 498.00 | | 1 923 431.00 |
EE Grand total (I to V) | 2 097 134.00 | 1 253 647.00 | | 2 097 134.00 |
EI Including equity loans | 16 487.00 | | | 16 487.00 |
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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 | 3 028 174.00 | | 3 028 174.00 | 3 028 174.00 |
FG Production sold - services | 34 379.00 | | 34 379.00 | 34 379.00 |
FJ Net sales | 3 062 553.00 | | 3 062 553.00 | 3 062 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 469.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 3 105 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 272 595.00 | |
FT Inventory change (goods) | | | 16 015.00 | |
FU Purchases of raw materials and other supplies | | | -14 789.00 | |
FW Other purchases and external expenses | | | 427 620.00 | |
FX Taxes, duties, and similar payments | | | 22 146.00 | |
FY Salaries and Wages | | | 207 641.00 | |
FZ Social Security Contributions | | | 53 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 047 289.00 | |
GG - OPERATING RESULT (I - II) | | | 58 106.00 | |
GR Interest and similar expenses | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 7.00 | | 811.00 |
HD Total exceptional income (VII) | 811.00 | 7.00 | | 811.00 |
HE Exceptional expenses on management operations | 6 548.00 | 28.00 | | 6 548.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 28 006.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 548.00 | 28 033.00 | | 11 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 738.00 | -28 026.00 | | -10 738.00 |
HK Income tax | 6 555.00 | -6 000.00 | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 207.00 | 3 376 710.00 | | 3 106 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 652.00 | 3 385 561.00 | | 3 071 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 554.00 | -8 851.00 | | 34 554.00 |
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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 | 503 004.00 | | 9 537.00 | 503 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 538.00 | |
I4 DECREASES Grand Total | | | 512 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 465.00 | | 9 537.00 | 465 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 538.00 | | | 37 538.00 |
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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 | 62 185.00 | 62 495.00 | | 62 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 185.00 | 62 495.00 | | 62 185.00 |
