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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 | 5 926.00 | 4 515.00 | 1 411.00 | 5 926.00 |
AT Other tangible assets | 22 527.00 | 13 528.00 | 8 999.00 | 22 527.00 |
BJ TOTAL (I) | 28 453.00 | 18 043.00 | 10 410.00 | 28 453.00 |
BN Goods in progress | 346 612.00 | | 346 612.00 | 346 612.00 |
BT Goods | 183 985.00 | 2 150.00 | 181 835.00 | 183 985.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 310 848.00 | 6 942.00 | 303 906.00 | 310 848.00 |
BZ Other receivables | 518 044.00 | | 518 044.00 | 518 044.00 |
CF Cash and cash equivalents | 145 697.00 | | 145 697.00 | 145 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 506 374.00 | 9 092.00 | 1 497 282.00 | 1 506 374.00 |
CO Grand total (0 to V) | 1 534 827.00 | 27 135.00 | 1 507 692.00 | 1 534 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 144 227.00 | 35 015.00 | | 144 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 788.00 | 159 212.00 | | 43 788.00 |
DL TOTAL (I) | 457 515.00 | 463 727.00 | | 457 515.00 |
DU Loans and Debts from Credit Institutions (3) | 287 116.00 | 283 444.00 | | 287 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 1 006.00 | | 1 006.00 |
DW Advances and down payments received on current orders | 232 373.00 | 84 098.00 | | 232 373.00 |
DX Trade payables and related accounts | 469 032.00 | 434 226.00 | | 469 032.00 |
DY Tax and social security liabilities | 50 101.00 | 80 070.00 | | 50 101.00 |
EA Other liabilities | 10 548.00 | 3 715.00 | | 10 548.00 |
EC TOTAL (IV) | 1 050 177.00 | 886 559.00 | | 1 050 177.00 |
EE Grand total (I to V) | 1 507 692.00 | 1 350 287.00 | | 1 507 692.00 |
EG Accrued income and payables due within one year | 816 610.00 | 605 391.00 | | 816 610.00 |
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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 | 1 072 588.00 | | 1 072 588.00 | 1 072 588.00 |
FG Production sold - services | 198 385.00 | 15 400.00 | 213 785.00 | 198 385.00 |
FJ Net sales | 1 270 974.00 | 15 400.00 | 1 286 374.00 | 1 270 974.00 |
FM Inventory production | | | -74 413.00 | |
FO Operating subsidies | | | 19 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 237 040.00 | |
FS Purchases of goods (including customs duties) | | | 809 290.00 | |
FT Inventory change (goods) | | | -239 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 109 265.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 130 702.00 | |
FZ Social Security Contributions | | | 24 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 353 913.00 | |
GF Total Operating Expenses (II) | | | 1 194 211.00 | |
GG - OPERATING RESULT (I - II) | | | 42 828.00 | |
GL Other interest and similar income | | | 5 224.00 | |
GP Total financial income (V) | | | 5 224.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 567.00 | 1 000.00 | | 4 567.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 3 245.00 | 369.00 | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | 411.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | 589.00 | | 1 322.00 |
HK Income tax | 4 200.00 | 55 049.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 831.00 | 1 629 466.00 | | 1 246 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 043.00 | 1 470 254.00 | | 1 203 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 788.00 | 159 212.00 | | 43 788.00 |
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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 | 25 332.00 | | 8 577.00 | 25 332.00 |
I4 DECREASES Grand Total | | 5 456.00 | 28 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 456.00 | 28 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 332.00 | | 8 577.00 | 25 332.00 |
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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 | 18 706.00 | 1 548.00 | 2 211.00 | 18 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 706.00 | 1 548.00 | 2 211.00 | 18 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 150.00 | | | 2 150.00 |
6T Receivables | 6 942.00 | | | 6 942.00 |
7B Total provisions for depreciation | 9 092.00 | | | 9 092.00 |
7C Grand total | 9 092.00 | | | 9 092.00 |
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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 | 469 032.00 | 469 032.00 | | 469 032.00 |
8C Staff and Related Accounts | 20 063.00 | 20 063.00 | | 20 063.00 |
8D Social Security and Other Social Organizations | 14 469.00 | 14 469.00 | | 14 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 548.00 | 10 548.00 | | 10 548.00 |
UX Other trade receivables | 300 547.00 | 300 547.00 | | 300 547.00 |
VA Doubtful or disputed receivables | 10 301.00 | 10 301.00 | | 10 301.00 |
VB VAT | 18 683.00 | 18 683.00 | | 18 683.00 |
VC Group and associates | 484 747.00 | 484 747.00 | | 484 747.00 |
VG Loans with a maturity of up to one year at origin | 6 649.00 | 6 649.00 | | 6 649.00 |
VH Loans with a maturity of more than one year at origin | 281 169.00 | 47 602.00 | 233 567.00 | 281 169.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VM Income taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 939.00 | 12 939.00 | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 892.00 | 828 892.00 | | 828 892.00 |
VW VAT | 15 158.00 | 15 158.00 | | 15 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 506.00 | 584 939.00 | 233 567.00 | 818 506.00 |
