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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 442.00 | 12 372.00 | 2 070.00 | 14 442.00 |
AT Other tangible assets | 46 433.00 | 9 479.00 | 36 954.00 | 46 433.00 |
BH Other financial assets | 100 146.00 | | 100 146.00 | 100 146.00 |
BJ TOTAL (I) | 181 021.00 | 21 851.00 | 159 170.00 | 181 021.00 |
BT Goods | 54 999.00 | | 54 999.00 | 54 999.00 |
BV Advances and down payments on orders | 130 991.00 | | 130 991.00 | 130 991.00 |
BX Customers and related accounts | 233 253.00 | | 233 253.00 | 233 253.00 |
BZ Other receivables | 47 719.00 | | 47 719.00 | 47 719.00 |
CF Cash and cash equivalents | 431 465.00 | | 431 465.00 | 431 465.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 898 485.00 | | 898 485.00 | 898 485.00 |
CO Grand total (0 to V) | 1 079 506.00 | 21 851.00 | 1 057 655.00 | 1 079 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 315 101.00 | 282 989.00 | | 315 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 215.00 | 32 112.00 | | 32 215.00 |
DL TOTAL (I) | 352 816.00 | 320 601.00 | | 352 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 549.00 | 4 776.00 | | 104 549.00 |
DW Advances and down payments received on current orders | 164 735.00 | | | 164 735.00 |
DX Trade payables and related accounts | 173 851.00 | 70 630.00 | | 173 851.00 |
DY Tax and social security liabilities | 261 703.00 | 120 688.00 | | 261 703.00 |
EC TOTAL (IV) | 704 839.00 | 276 094.00 | | 704 839.00 |
EE Grand total (I to V) | 1 057 655.00 | 596 695.00 | | 1 057 655.00 |
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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 | | | 2 864 025.00 | |
FD Production sold - goods | | | 78 654.00 | |
FJ Net sales | | | 2 942 679.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 27 320.00 | |
FR Total operating income (I) | | | 2 969 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 821.00 | |
FT Inventory change (goods) | | | -21 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 416.00 | |
FW Other purchases and external expenses | | | 323 737.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 336 070.00 | |
FZ Social Security Contributions | | | 37 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 931 998.00 | |
GG - OPERATING RESULT (I - II) | | | 38 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 115.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -115.00 | | -45.00 |
HK Income tax | 5 741.00 | 5 687.00 | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 998.00 | 1 944 430.00 | | 2 969 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 784.00 | 1 912 317.00 | | 2 937 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 215.00 | 32 112.00 | | 32 215.00 |
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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 | 137 694.00 | | 43 327.00 | 137 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 146.00 | |
I4 DECREASES Grand Total | | | 181 021.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 548.00 | | 43 327.00 | 17 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 146.00 | | | 100 146.00 |
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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 | 17 548.00 | 4 303.00 | | 17 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 548.00 | 4 303.00 | | 17 548.00 |
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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 | 173 851.00 | 173 851.00 | | 173 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 549.00 | 104 549.00 | | 104 549.00 |
UT Other financial assets | 10 046.00 | 10 046.00 | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 703.00 | 261 703.00 | | 261 703.00 |
VS Prepaid expenses | 281 030.00 | 281 030.00 | | 281 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 076.00 | 291 076.00 | | 291 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 104.00 | 540 104.00 | | 540 104.00 |
