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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 750.00 | 3 777.00 | 7 973.00 | 11 750.00 |
AP Buildings | 14 106.00 | 3 515.00 | 10 591.00 | 14 106.00 |
AR Technical installations, industrial equipment and tools | 18 569.00 | 9 680.00 | 8 888.00 | 18 569.00 |
AT Other tangible assets | 5 894.00 | 5 171.00 | 723.00 | 5 894.00 |
BJ TOTAL (I) | 50 318.00 | 22 142.00 | 28 176.00 | 50 318.00 |
BT Goods | 27 839.00 | | 27 839.00 | 27 839.00 |
BV Advances and down payments on orders | 260 634.00 | | 260 634.00 | 260 634.00 |
BX Customers and related accounts | 244 952.00 | 12 600.00 | 232 351.00 | 244 952.00 |
BZ Other receivables | 21 624.00 | | 21 624.00 | 21 624.00 |
CF Cash and cash equivalents | 200 292.00 | | 200 292.00 | 200 292.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 759 546.00 | 12 600.00 | 746 945.00 | 759 546.00 |
CO Grand total (0 to V) | 809 864.00 | 34 743.00 | 775 121.00 | 809 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 754.00 | 5 935.00 | | 8 754.00 |
DG Other reserves | 4 205.00 | 4 205.00 | | 4 205.00 |
DH Retained earnings | 124 330.00 | 80 755.00 | | 124 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 599.00 | 56 394.00 | | 51 599.00 |
DL TOTAL (I) | 288 887.00 | 247 289.00 | | 288 887.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 914.00 | 24 781.00 | | 23 914.00 |
DW Advances and down payments received on current orders | 176 353.00 | 238 951.00 | | 176 353.00 |
DX Trade payables and related accounts | 152 633.00 | 163 071.00 | | 152 633.00 |
DY Tax and social security liabilities | 27 925.00 | 28 863.00 | | 27 925.00 |
EA Other liabilities | 104 758.00 | 116 244.00 | | 104 758.00 |
EC TOTAL (IV) | 485 783.00 | 572 110.00 | | 485 783.00 |
ED (V) | 451.00 | 430.00 | | 451.00 |
EE Grand total (I to V) | 775 121.00 | 819 830.00 | | 775 121.00 |
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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 | 50 503.00 | 1 850 981.00 | 1 901 484.00 | 50 503.00 |
FJ Net sales | 50 503.00 | 1 850 981.00 | 1 901 484.00 | 50 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 152.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 916 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 805.00 | |
FT Inventory change (goods) | | | 24 141.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 192 158.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 100 862.00 | |
FZ Social Security Contributions | | | 40 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 852 709.00 | |
GG - OPERATING RESULT (I - II) | | | 64 024.00 | |
GL Other interest and similar income | | | 689.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 184.00 | 15 048.00 | | 13 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 545.00 | 1 337 557.00 | | 1 917 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 946.00 | 1 281 163.00 | | 1 865 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 599.00 | 56 394.00 | | 51 599.00 |
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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 | 17 408.00 | 4 734.00 | | 17 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 408.00 | 4 734.00 | | 17 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 914.00 | 23 914.00 | | 23 914.00 |
8B Suppliers and Related Accounts | 152 633.00 | 152 633.00 | | 152 633.00 |
8D Social Security and Other Social Organizations | 27 925.00 | 27 925.00 | | 27 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 111.00 | 281 111.00 | | 281 111.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 270 781.00 | 270 781.00 | | 270 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 781.00 | 270 781.00 | | 270 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 783.00 | 485 783.00 | | 485 783.00 |
