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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 | 85 749.00 | 52 706.00 | 33 043.00 | 85 749.00 |
AT Other tangible assets | 89 152.00 | 34 727.00 | 54 425.00 | 89 152.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 177 901.00 | 87 433.00 | 90 468.00 | 177 901.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BT Goods | 424 547.00 | | 424 547.00 | 424 547.00 |
BX Customers and related accounts | 170 958.00 | 7 451.00 | 163 507.00 | 170 958.00 |
BZ Other receivables | 8 469.00 | | 8 469.00 | 8 469.00 |
CD Marketable securities | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 32 962.00 | | 32 962.00 | 32 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 727 565.00 | 7 451.00 | 720 114.00 | 727 565.00 |
CO Grand total (0 to V) | 905 466.00 | 94 883.00 | 810 582.00 | 905 466.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 469.00 | 2 469.00 | | 2 469.00 |
DH Retained earnings | 331 578.00 | 250 836.00 | | 331 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 366.00 | 80 742.00 | | 17 366.00 |
DL TOTAL (I) | 359 035.00 | 341 669.00 | | 359 035.00 |
DU Loans and Debts from Credit Institutions (3) | 167 951.00 | 19 101.00 | | 167 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 061.00 | 10 823.00 | | 17 061.00 |
DX Trade payables and related accounts | 188 447.00 | 150 464.00 | | 188 447.00 |
DY Tax and social security liabilities | 78 087.00 | 105 300.00 | | 78 087.00 |
EC TOTAL (IV) | 451 547.00 | 285 688.00 | | 451 547.00 |
EE Grand total (I to V) | 810 582.00 | 627 357.00 | | 810 582.00 |
EI Including equity loans | 17 061.00 | | | 17 061.00 |
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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 | 1 794 924.00 | | 1 794 924.00 | 1 794 924.00 |
FJ Net sales | 1 794 924.00 | | 1 794 924.00 | 1 794 924.00 |
FM Inventory production | | | 90 000.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FR Total operating income (I) | | | 1 887 806.00 | |
FS Purchases of goods (including customs duties) | | | 942 241.00 | |
FT Inventory change (goods) | | | -288 957.00 | |
FW Other purchases and external expenses | | | 844 344.00 | |
FX Taxes, duties, and similar payments | | | 18 715.00 | |
FY Salaries and Wages | | | 219 827.00 | |
FZ Social Security Contributions | | | 111 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 996.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 863 005.00 | |
GG - OPERATING RESULT (I - II) | | | 24 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 16 667.00 | 12 500.00 | | 16 667.00 |
HD Total exceptional income (VII) | 17 467.00 | 12 500.00 | | 17 467.00 |
HE Exceptional expenses on management operations | 971.00 | 1 833.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 19 753.00 | 11 963.00 | | 19 753.00 |
HH Total exceptional expenses (VIII) | 20 724.00 | 13 796.00 | | 20 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | -1 296.00 | | -3 257.00 |
HK Income tax | 3 257.00 | 5 391.00 | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 273.00 | 1 960 328.00 | | 1 905 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 907.00 | 1 879 586.00 | | 1 887 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 366.00 | 80 742.00 | | 17 366.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 273.00 | | 66 392.00 | 128 273.00 |
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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 | 72 448.00 | 14 996.00 | 11.00 | 72 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 448.00 | 14 996.00 | 11.00 | 72 448.00 |
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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 | 188 447.00 | 188 447.00 | | 188 447.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 162 017.00 | 162 017.00 | | 162 017.00 |
UY Staff and related accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
VA Doubtful or disputed receivables | 8 941.00 | 8 941.00 | | 8 941.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 19 500.00 | 19 500.00 | | 19 500.00 |
VH Loans with a maturity of more than one year at origin | 148 451.00 | 8 793.00 | 139 658.00 | 148 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 127.00 | 182 127.00 | | 182 127.00 |
