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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 9 898.00 | 9 889.00 | 9.00 | 9 898.00 |
AT Other tangible assets | 66 182.00 | 35 256.00 | 30 926.00 | 66 182.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 81 617.00 | 47 645.00 | 33 972.00 | 81 617.00 |
BT Goods | 67 268.00 | | 67 268.00 | 67 268.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 25 870.00 | | 25 870.00 | 25 870.00 |
BZ Other receivables | 14 568.00 | | 14 568.00 | 14 568.00 |
CF Cash and cash equivalents | 21 721.00 | | 21 721.00 | 21 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 426.00 | | 131 426.00 | 131 426.00 |
CO Grand total (0 to V) | 213 043.00 | 47 645.00 | 165 398.00 | 213 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 773.00 | 31 111.00 | | 60 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 113.00 | 29 663.00 | | 18 113.00 |
DL TOTAL (I) | 87 686.00 | 69 573.00 | | 87 686.00 |
DU Loans and Debts from Credit Institutions (3) | 16 895.00 | 27 557.00 | | 16 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212.00 | | |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 20 234.00 | 16 002.00 | | 20 234.00 |
DY Tax and social security liabilities | 18 022.00 | 10 263.00 | | 18 022.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 77 712.00 | 75 034.00 | | 77 712.00 |
EE Grand total (I to V) | 165 398.00 | 144 607.00 | | 165 398.00 |
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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 | 300 371.00 | 193 768.00 | 494 139.00 | 300 371.00 |
FG Production sold - services | 4 164.00 | | 4 164.00 | 4 164.00 |
FJ Net sales | 304 535.00 | 193 768.00 | 498 303.00 | 304 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 501 909.00 | |
FS Purchases of goods (including customs duties) | | | 332 850.00 | |
FT Inventory change (goods) | | | -11 968.00 | |
FW Other purchases and external expenses | | | 87 402.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 48 850.00 | |
FZ Social Security Contributions | | | 6 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 563.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 477 568.00 | |
GG - OPERATING RESULT (I - II) | | | 24 342.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 300.00 | 14 000.00 | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | 14 000.00 | | 15 300.00 |
HE Exceptional expenses on management operations | 3 627.00 | 5 565.00 | | 3 627.00 |
HF Exceptional expenses on capital transactions | 12 419.00 | 11 381.00 | | 12 419.00 |
HH Total exceptional expenses (VIII) | 16 046.00 | 16 946.00 | | 16 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -2 946.00 | | -746.00 |
HK Income tax | 2 145.00 | 2 883.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 209.00 | 563 468.00 | | 517 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 096.00 | 533 806.00 | | 499 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 113.00 | 29 663.00 | | 18 113.00 |
HP References: Equipment leasing | 8 660.00 | 8 361.00 | | 8 660.00 |
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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 | 80 023.00 | | | 80 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | | 81 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 486.00 | | | 74 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 42 507.00 | 11 563.00 | 6 426.00 | 42 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 007.00 | 11 563.00 | 6 426.00 | 40 007.00 |
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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 | 20 234.00 | 20 234.00 | | 20 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 474.00 | 40 438.00 | 3 036.00 | 43 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 152.00 | 76 152.00 | | 76 152.00 |
