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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
AT Other tangible assets | 232 004.00 | 182 553.00 | 49 451.00 | 232 004.00 |
BJ TOTAL (I) | 243 484.00 | 194 033.00 | 49 451.00 | 243 484.00 |
BT Goods | 720 821.00 | | 720 821.00 | 720 821.00 |
BX Customers and related accounts | 15 469.00 | | 15 469.00 | 15 469.00 |
BZ Other receivables | 25 430.00 | | 25 430.00 | 25 430.00 |
CF Cash and cash equivalents | 413 858.00 | | 413 858.00 | 413 858.00 |
CH Prepaid expenses | 17 385.00 | | 17 385.00 | 17 385.00 |
CJ TOTAL (II) | 1 192 963.00 | | 1 192 963.00 | 1 192 963.00 |
CO Grand total (0 to V) | 1 436 447.00 | 194 033.00 | 1 242 414.00 | 1 436 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 617 000.00 | 298 573.00 | | 617 000.00 |
DH Retained earnings | 931.00 | 210 766.00 | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 648.00 | 108 593.00 | | 86 648.00 |
DL TOTAL (I) | 721 348.00 | 634 701.00 | | 721 348.00 |
DU Loans and Debts from Credit Institutions (3) | 141 537.00 | 331 799.00 | | 141 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 027.00 | 131 153.00 | | 80 027.00 |
DW Advances and down payments received on current orders | 119 491.00 | 82 860.00 | | 119 491.00 |
DX Trade payables and related accounts | 101 062.00 | 86 415.00 | | 101 062.00 |
DY Tax and social security liabilities | 57 926.00 | 79 746.00 | | 57 926.00 |
DZ Fixed asset liabilities and related accounts | 21 022.00 | | | 21 022.00 |
EC TOTAL (IV) | 521 066.00 | 711 973.00 | | 521 066.00 |
EE Grand total (I to V) | 1 242 414.00 | 1 346 674.00 | | 1 242 414.00 |
EG Accrued income and payables due within one year | 317 727.00 | 605 296.00 | | 317 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 341.00 | | 302.00 |
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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 | 1 078 267.00 | | 1 078 267.00 | 1 078 267.00 |
FG Production sold - services | 3 826.00 | | 3 826.00 | 3 826.00 |
FJ Net sales | 1 082 094.00 | | 1 082 094.00 | 1 082 094.00 |
FO Operating subsidies | | | 27 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 109 344.00 | |
FS Purchases of goods (including customs duties) | | | 621 237.00 | |
FT Inventory change (goods) | | | -46 347.00 | |
FW Other purchases and external expenses | | | 240 468.00 | |
FX Taxes, duties, and similar payments | | | 15 215.00 | |
FY Salaries and Wages | | | 148 294.00 | |
FZ Social Security Contributions | | | 19 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 1 005 488.00 | |
GG - OPERATING RESULT (I - II) | | | 103 855.00 | |
GL Other interest and similar income | | | 599.00 | |
GN Positive exchange differences | | | 81.00 | |
GO Net income from sales of marketable securities | | | -30.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 902.00 | 1 844.00 | | 1 902.00 |
HA Exceptional income from management transactions | 40.00 | 380.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 380.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 380.00 | | 40.00 |
HK Income tax | 16 413.00 | 31 459.00 | | 16 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 982.00 | 1 310 131.00 | | 1 109 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 335.00 | 1 201 538.00 | | 1 023 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 648.00 | 108 593.00 | | 86 648.00 |
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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 | 223 637.00 | | 19 847.00 | 223 637.00 |
I4 DECREASES Grand Total | | | 243 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 637.00 | | 19 847.00 | 223 637.00 |
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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 | 188 498.00 | 5 535.00 | | 188 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 498.00 | 5 535.00 | | 188 498.00 |
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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 | 72 606.00 | 72 606.00 | | 72 606.00 |
8B Suppliers and Related Accounts | 101 062.00 | 101 062.00 | | 101 062.00 |
8C Staff and Related Accounts | 19 466.00 | 19 466.00 | | 19 466.00 |
8D Social Security and Other Social Organizations | 25 609.00 | 25 609.00 | | 25 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
UX Other trade receivables | 15 469.00 | 15 469.00 | | 15 469.00 |
VB VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 141 236.00 | 57 388.00 | 83 848.00 | 141 236.00 |
VI Group and Associates | 7 421.00 | 7 421.00 | | 7 421.00 |
VK Loans repaid during the year | 190 216.00 | | | 190 216.00 |
VM Income taxes | 13 668.00 | 13 668.00 | | 13 668.00 |
VP Miscellaneous | 3 944.00 | 3 944.00 | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 17 385.00 | 17 385.00 | | 17 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 283.00 | 58 283.00 | | 58 283.00 |
VW VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 575.00 | 317 727.00 | 83 848.00 | 401 575.00 |
