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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 842.00 | 28 106.00 | 9 736.00 | 37 842.00 |
AR Technical installations, industrial equipment and tools | 101 803.00 | 25 825.00 | 75 978.00 | 101 803.00 |
AT Other tangible assets | 470 560.00 | 291 981.00 | 178 579.00 | 470 560.00 |
BH Other financial assets | 66 560.00 | | 66 560.00 | 66 560.00 |
BJ TOTAL (I) | 676 764.00 | 345 912.00 | 330 853.00 | 676 764.00 |
BT Goods | 892 064.00 | | 892 064.00 | 892 064.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 11 814.00 | | 11 814.00 | 11 814.00 |
BZ Other receivables | 579 850.00 | | 579 850.00 | 579 850.00 |
CF Cash and cash equivalents | 1 467 937.00 | | 1 467 937.00 | 1 467 937.00 |
CH Prepaid expenses | 88 604.00 | | 88 604.00 | 88 604.00 |
CJ TOTAL (II) | 3 043 989.00 | | 3 043 989.00 | 3 043 989.00 |
CO Grand total (0 to V) | 3 720 753.00 | 345 912.00 | 3 374 842.00 | 3 720 753.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 249 534.00 | 219 942.00 | | 249 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 180.00 | 329 592.00 | | 403 180.00 |
DL TOTAL (I) | 762 714.00 | 659 534.00 | | 762 714.00 |
DU Loans and Debts from Credit Institutions (3) | 179 412.00 | 690 809.00 | | 179 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | 4 827.00 | | 3 309.00 |
DW Advances and down payments received on current orders | 168 088.00 | 231 138.00 | | 168 088.00 |
DX Trade payables and related accounts | 1 931 370.00 | 1 935 833.00 | | 1 931 370.00 |
DY Tax and social security liabilities | 308 757.00 | 357 800.00 | | 308 757.00 |
EA Other liabilities | 21 192.00 | 49 734.00 | | 21 192.00 |
EC TOTAL (IV) | 2 612 127.00 | 3 270 141.00 | | 2 612 127.00 |
EE Grand total (I to V) | 3 374 842.00 | 3 929 675.00 | | 3 374 842.00 |
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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 | 8 264 346.00 | | 8 264 346.00 | 8 264 346.00 |
FG Production sold - services | 154 070.00 | | 154 070.00 | 154 070.00 |
FJ Net sales | 8 418 417.00 | | 8 418 417.00 | 8 418 417.00 |
FO Operating subsidies | | | 12 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 8 432 884.00 | |
FS Purchases of goods (including customs duties) | | | 5 810 425.00 | |
FT Inventory change (goods) | | | -134 392.00 | |
FU Purchases of raw materials and other supplies | | | 95 394.00 | |
FW Other purchases and external expenses | | | 799 888.00 | |
FX Taxes, duties, and similar payments | | | 56 383.00 | |
FY Salaries and Wages | | | 617 607.00 | |
FZ Social Security Contributions | | | 183 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 184.00 | |
GE Other Expenses | | | 440 959.00 | |
GF Total Operating Expenses (II) | | | 7 913 711.00 | |
GG - OPERATING RESULT (I - II) | | | 519 174.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 236.00 | |
GP Total financial income (V) | | | 8 236.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 728.00 | 5 693.00 | | 41 728.00 |
HD Total exceptional income (VII) | 41 728.00 | 5 693.00 | | 41 728.00 |
HE Exceptional expenses on management operations | 23 499.00 | 8 227.00 | | 23 499.00 |
HH Total exceptional expenses (VIII) | 23 499.00 | 8 227.00 | | 23 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 230.00 | -2 534.00 | | 18 230.00 |
HK Income tax | 140 434.00 | 128 174.00 | | 140 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 482 849.00 | 7 689 688.00 | | 8 482 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 079 669.00 | 7 360 095.00 | | 8 079 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 180.00 | 329 592.00 | | 403 180.00 |
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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 | 620 319.00 | | 56 446.00 | 620 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 842.00 | | | 37 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 560.00 | |
I4 DECREASES Grand Total | | | 676 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 917.00 | | 56 446.00 | 515 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 560.00 | | | 66 560.00 |
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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 | 301 728.00 | 44 184.00 | | 301 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 866.00 | 4 240.00 | | 23 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 861.00 | 39 944.00 | | 277 861.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 1 931 370.00 | 1 931 370.00 | | 1 931 370.00 |
8C Staff and Related Accounts | 104 020.00 | 104 020.00 | | 104 020.00 |
8D Social Security and Other Social Organizations | 60 478.00 | 60 478.00 | | 60 478.00 |
8E Income Taxes | 23 509.00 | 23 509.00 | | 23 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 192.00 | 21 192.00 | | 21 192.00 |
UT Other financial assets | 66 560.00 | | 66 560.00 | 66 560.00 |
UX Other trade receivables | 11 814.00 | 11 814.00 | | 11 814.00 |
VB VAT | 53 940.00 | 53 940.00 | | 53 940.00 |
VH Loans with a maturity of more than one year at origin | 179 412.00 | 179 412.00 | | 179 412.00 |
VI Group and Associates | 3 168.00 | 3 168.00 | | 3 168.00 |
VK Loans repaid during the year | 510 669.00 | | | 510 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 441.00 | 18 441.00 | | 18 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 743.00 | 125 743.00 | | 125 743.00 |
VS Prepaid expenses | 88 604.00 | 88 604.00 | | 88 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 660.00 | 280 101.00 | 66 560.00 | 346 660.00 |
VW VAT | 102 310.00 | 102 310.00 | | 102 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 040.00 | 2 444 040.00 | | 2 444 040.00 |
