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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 | 7 540.00 | 4 238.00 | 3 302.00 | 7 540.00 |
AT Other tangible assets | 21 639.00 | 8 555.00 | 13 083.00 | 21 639.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 36 420.00 | 12 793.00 | 23 627.00 | 36 420.00 |
BT Goods | 99 635.00 | 15 357.00 | 84 278.00 | 99 635.00 |
BX Customers and related accounts | 6 108.00 | | 6 108.00 | 6 108.00 |
BZ Other receivables | 31 265.00 | | 31 265.00 | 31 265.00 |
CF Cash and cash equivalents | 85 428.00 | | 85 428.00 | 85 428.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 223 022.00 | 15 357.00 | 207 666.00 | 223 022.00 |
CO Grand total (0 to V) | 259 442.00 | 28 150.00 | 231 292.00 | 259 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 300.00 | 144 300.00 | | 144 300.00 |
DD Legal reserve (1) | 11 604.00 | 11 604.00 | | 11 604.00 |
DH Retained earnings | -14 975.00 | -26 478.00 | | -14 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | 11 503.00 | | 17 819.00 |
DL TOTAL (I) | 158 748.00 | 140 929.00 | | 158 748.00 |
DU Loans and Debts from Credit Institutions (3) | 27 056.00 | 27 052.00 | | 27 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 918.00 | | 918.00 |
DW Advances and down payments received on current orders | 4 647.00 | 14 117.00 | | 4 647.00 |
DX Trade payables and related accounts | 18 908.00 | 30 134.00 | | 18 908.00 |
DY Tax and social security liabilities | 19 971.00 | 22 657.00 | | 19 971.00 |
EA Other liabilities | 1 045.00 | 500.00 | | 1 045.00 |
EC TOTAL (IV) | 72 544.00 | 95 378.00 | | 72 544.00 |
EE Grand total (I to V) | 231 292.00 | 236 307.00 | | 231 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 52.00 | | 53.00 |
EI Including equity loans | 918.00 | | | 918.00 |
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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 | 248 878.00 | | 248 878.00 | 248 878.00 |
FG Production sold - services | 1 360.00 | | 1 360.00 | 1 360.00 |
FJ Net sales | 250 238.00 | | 250 238.00 | 250 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 595.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 281 894.00 | |
FS Purchases of goods (including customs duties) | | | 131 580.00 | |
FT Inventory change (goods) | | | -3 315.00 | |
FW Other purchases and external expenses | | | 59 383.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 43 928.00 | |
FZ Social Security Contributions | | | 7 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 357.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 260 552.00 | |
GG - OPERATING RESULT (I - II) | | | 21 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 3 160.00 | 918.00 | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 894.00 | 258 796.00 | | 281 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 075.00 | 247 293.00 | | 264 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 819.00 | 11 503.00 | | 17 819.00 |
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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 | 8 471.00 | 4 322.00 | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 471.00 | 4 322.00 | | 8 471.00 |
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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 | 31 661.00 | 15 357.00 | 31 661.00 | 31 661.00 |
7B Total provisions for depreciation | 31 661.00 | 15 357.00 | 31 661.00 | 31 661.00 |
7C Grand total | 31 661.00 | 15 357.00 | 31 661.00 | 31 661.00 |
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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 | 918.00 | 918.00 | | 918.00 |
8B Suppliers and Related Accounts | 18 908.00 | 18 908.00 | | 18 908.00 |
8D Social Security and Other Social Organizations | 19 971.00 | 19 971.00 | | 19 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
VG Loans with a maturity of up to one year at origin | 27 056.00 | 7 884.00 | 19 172.00 | 27 056.00 |
VS Prepaid expenses | 37 960.00 | 37 960.00 | | 37 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 201.00 | 37 960.00 | 7 241.00 | 45 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 897.00 | 48 725.00 | 19 172.00 | 67 897.00 |
