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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 | 105 694.00 | 96 791.00 | 8 903.00 | 105 694.00 |
AT Other tangible assets | 488 848.00 | 376 232.00 | 112 616.00 | 488 848.00 |
BH Other financial assets | 14 193.00 | | 14 193.00 | 14 193.00 |
BJ TOTAL (I) | 609 049.00 | 473 023.00 | 136 027.00 | 609 049.00 |
BT Goods | 1 343 868.00 | 55 191.00 | 1 288 677.00 | 1 343 868.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 145 712.00 | 1 069.00 | 144 643.00 | 145 712.00 |
BZ Other receivables | 180 498.00 | | 180 498.00 | 180 498.00 |
CF Cash and cash equivalents | 574 273.00 | | 574 273.00 | 574 273.00 |
CH Prepaid expenses | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 2 255 148.00 | 56 260.00 | 2 198 888.00 | 2 255 148.00 |
CO Grand total (0 to V) | 2 864 198.00 | 529 283.00 | 2 334 915.00 | 2 864 198.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 400.00 | 680 400.00 | | 680 400.00 |
DD Legal reserve (1) | 68 040.00 | 68 040.00 | | 68 040.00 |
DG Other reserves | 264 460.00 | 264 460.00 | | 264 460.00 |
DH Retained earnings | -452 156.00 | -530 117.00 | | -452 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 450.00 | 77 961.00 | | 65 450.00 |
DL TOTAL (I) | 626 194.00 | 560 744.00 | | 626 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 751.00 | 250 889.00 | | 878 751.00 |
DW Advances and down payments received on current orders | 138 849.00 | 167 822.00 | | 138 849.00 |
DX Trade payables and related accounts | 450 202.00 | 718 189.00 | | 450 202.00 |
DY Tax and social security liabilities | 206 419.00 | 141 287.00 | | 206 419.00 |
EB Prepaid income (2) | 34 500.00 | 40 489.00 | | 34 500.00 |
EC TOTAL (IV) | 1 708 721.00 | 1 318 676.00 | | 1 708 721.00 |
EE Grand total (I to V) | 2 334 915.00 | 1 879 420.00 | | 2 334 915.00 |
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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 | | | 6 308 144.00 | |
FG Production sold - services | | | 535 590.00 | |
FJ Net sales | | | 6 843 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 851.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 6 895 429.00 | |
FS Purchases of goods (including customs duties) | | | 5 555 742.00 | |
FT Inventory change (goods) | | | -28 521.00 | |
FW Other purchases and external expenses | | | 548 130.00 | |
FX Taxes, duties, and similar payments | | | 47 822.00 | |
FY Salaries and Wages | | | 437 846.00 | |
FZ Social Security Contributions | | | 190 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 191.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 821 261.00 | |
GG - OPERATING RESULT (I - II) | | | 74 169.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 925.00 | |
GU Total financial expenses (VI) | | | 9 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 895 436.00 | 6 481 631.00 | | 6 895 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829 985.00 | 6 403 670.00 | | 6 829 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 450.00 | 77 961.00 | | 65 450.00 |
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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 | 558 366.00 | | 50 683.00 | 558 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 508.00 | |
I4 DECREASES Grand Total | | | 609 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 859.00 | | 50 683.00 | 543 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 508.00 | | | 14 508.00 |
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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 | 450 460.00 | 22 562.00 | | 450 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 460.00 | 22 562.00 | | 450 460.00 |
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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 | 878 751.00 | 878 751.00 | | 878 751.00 |
8B Suppliers and Related Accounts | 450 202.00 | 450 202.00 | | 450 202.00 |
8D Social Security and Other Social Organizations | 206 419.00 | 206 419.00 | | 206 419.00 |
8L Deferred income | 34 500.00 | 34 500.00 | | 34 500.00 |
UT Other financial assets | 14 193.00 | | 14 193.00 | 14 193.00 |
UX Other trade receivables | 145 712.00 | 145 712.00 | | 145 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 498.00 | 180 498.00 | | 180 498.00 |
VS Prepaid expenses | 10 043.00 | 10 043.00 | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 446.00 | 336 253.00 | 14 193.00 | 350 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 872.00 | 1 569 872.00 | | 1 569 872.00 |
