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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 | 46 881.00 | 37 458.00 | 9 423.00 | 46 881.00 |
AT Other tangible assets | 9 270.00 | 7 489.00 | 1 780.00 | 9 270.00 |
BJ TOTAL (I) | 57 544.00 | 44 948.00 | 12 596.00 | 57 544.00 |
BL Raw materials, supplies | 5 508.00 | | 5 508.00 | 5 508.00 |
BT Goods | 213 818.00 | | 213 818.00 | 213 818.00 |
BX Customers and related accounts | 242 266.00 | 162.00 | 242 104.00 | 242 266.00 |
BZ Other receivables | 297 376.00 | | 297 376.00 | 297 376.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 243 874.00 | | 243 874.00 | 243 874.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 1 306 136.00 | 162.00 | 1 305 974.00 | 1 306 136.00 |
CO Grand total (0 to V) | 1 363 680.00 | 45 110.00 | 1 318 570.00 | 1 363 680.00 |
CU Other investments | 1 392.00 | | 1 392.00 | 1 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 731 915.00 | | | 731 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 668.00 | | | 108 668.00 |
DL TOTAL (I) | 851 583.00 | | | 851 583.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 446.00 | | | 52 446.00 |
DW Advances and down payments received on current orders | 70 504.00 | | | 70 504.00 |
DX Trade payables and related accounts | 90 791.00 | | | 90 791.00 |
DY Tax and social security liabilities | 38 305.00 | | | 38 305.00 |
EA Other liabilities | 14 939.00 | | | 14 939.00 |
EC TOTAL (IV) | 466 987.00 | | | 466 987.00 |
EE Grand total (I to V) | 1 318 570.00 | | | 1 318 570.00 |
EG Accrued income and payables due within one year | 196 483.00 | | | 196 483.00 |
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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 | 496 113.00 | 595 510.00 | 1 091 623.00 | 496 113.00 |
FG Production sold - services | 4 780.00 | 760.00 | 5 540.00 | 4 780.00 |
FJ Net sales | 500 893.00 | 596 270.00 | 1 097 163.00 | 500 893.00 |
FO Operating subsidies | | | 29 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 891.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 142 589.00 | |
FS Purchases of goods (including customs duties) | | | 705 821.00 | |
FT Inventory change (goods) | | | 77 828.00 | |
FU Purchases of raw materials and other supplies | | | 19 285.00 | |
FV Inventory change (raw materials and supplies) | | | 5 379.00 | |
FW Other purchases and external expenses | | | 88 430.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 81 982.00 | |
FZ Social Security Contributions | | | 30 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 1 023 869.00 | |
GG - OPERATING RESULT (I - II) | | | 118 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 740.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 18 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 891.00 | | | 15 891.00 |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | | | 709.00 |
HK Income tax | 29 055.00 | | | 29 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 592.00 | | | 1 161 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 924.00 | | | 1 052 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 668.00 | | | 108 668.00 |
HP References: Equipment leasing | 11 863.00 | | | 11 863.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 587.00 | | 7 046.00 | 51 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 392.00 | |
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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 | 40 571.00 | 6 858.00 | 2 481.00 | 40 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 571.00 | 6 858.00 | 2 481.00 | 40 571.00 |
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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 | 90 791.00 | 90 791.00 | | 90 791.00 |
8D Social Security and Other Social Organizations | 38 306.00 | 38 306.00 | | 38 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 386.00 | 67 386.00 | | 67 386.00 |
UX Other trade receivables | 297 376.00 | 297 376.00 | | 297 376.00 |
UY Staff and related accounts | 242 267.00 | 242 267.00 | | 242 267.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 935.00 | 542 935.00 | | 542 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 483.00 | 196 483.00 | 200 000.00 | 396 483.00 |
