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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 | 170 727.00 | 22 776.00 | 147 951.00 | 170 727.00 |
AT Other tangible assets | 83 259.00 | 10 628.00 | 72 631.00 | 83 259.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 98 557.00 | | 98 557.00 | 98 557.00 |
BJ TOTAL (I) | 354 943.00 | 33 404.00 | 321 539.00 | 354 943.00 |
BT Goods | 429 084.00 | | 429 084.00 | 429 084.00 |
BV Advances and down payments on orders | 40 334.00 | | 40 334.00 | 40 334.00 |
BX Customers and related accounts | 202 388.00 | 16 541.00 | 185 847.00 | 202 388.00 |
BZ Other receivables | 109 104.00 | | 109 104.00 | 109 104.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CH Prepaid expenses | 69 044.00 | | 69 044.00 | 69 044.00 |
CJ TOTAL (II) | 850 443.00 | 16 541.00 | 833 902.00 | 850 443.00 |
CO Grand total (0 to V) | 1 205 386.00 | 49 945.00 | 1 155 441.00 | 1 205 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -86 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 017.00 | 124 673.00 | | 99 017.00 |
DL TOTAL (I) | 200 017.00 | 49 141.00 | | 200 017.00 |
DU Loans and Debts from Credit Institutions (3) | 67 069.00 | 26 076.00 | | 67 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 974.00 | 55 490.00 | | 268 974.00 |
DW Advances and down payments received on current orders | 22 433.00 | 52 502.00 | | 22 433.00 |
DX Trade payables and related accounts | 339 732.00 | 189 911.00 | | 339 732.00 |
DY Tax and social security liabilities | 257 215.00 | 90 703.00 | | 257 215.00 |
EC TOTAL (IV) | 955 424.00 | 414 682.00 | | 955 424.00 |
EE Grand total (I to V) | 1 155 441.00 | 463 822.00 | | 1 155 441.00 |
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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 | 2 504 533.00 | | 2 504 533.00 | 2 504 533.00 |
FG Production sold - services | 264 773.00 | | 264 773.00 | 264 773.00 |
FJ Net sales | 2 769 306.00 | | 2 769 306.00 | 2 769 306.00 |
FN Capitalized production | | | 30 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 2 804 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 505.00 | |
FT Inventory change (goods) | | | -293 460.00 | |
FU Purchases of raw materials and other supplies | | | 59 926.00 | |
FW Other purchases and external expenses | | | 947 931.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 647 166.00 | |
FZ Social Security Contributions | | | 158 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 541.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 2 613 194.00 | |
GG - OPERATING RESULT (I - II) | | | 191 530.00 | |
GL Other interest and similar income | | | 4 430.00 | |
GP Total financial income (V) | | | 4 430.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 416.00 | | |
HB Exceptional income from capital transactions | | 36 500.00 | | |
HD Total exceptional income (VII) | | 116 916.00 | | |
HE Exceptional expenses on management operations | 57 529.00 | 8 064.00 | | 57 529.00 |
HF Exceptional expenses on capital transactions | | 24 890.00 | | |
HH Total exceptional expenses (VIII) | 57 529.00 | 32 955.00 | | 57 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 529.00 | 83 961.00 | | -57 529.00 |
HK Income tax | 31 637.00 | 7 232.00 | | 31 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 154.00 | 543 098.00 | | 2 809 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 137.00 | 418 424.00 | | 2 710 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 017.00 | 124 673.00 | | 99 017.00 |
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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 | 355.00 | 33 049.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 33 049.00 | | 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 541.00 | | |
7B Total provisions for depreciation | | 16 541.00 | | |
7C Grand total | | 16 541.00 | | |
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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 | 268 974.00 | 205 224.00 | 63 750.00 | 268 974.00 |
8B Suppliers and Related Accounts | 339 732.00 | 339 732.00 | | 339 732.00 |
8D Social Security and Other Social Organizations | 257 216.00 | 257 216.00 | | 257 216.00 |
UT Other financial assets | 100 957.00 | | 100 957.00 | 100 957.00 |
VG Loans with a maturity of up to one year at origin | 67 069.00 | 51 569.00 | 15 500.00 | 67 069.00 |
VS Prepaid expenses | 380 536.00 | 347 455.00 | 33 081.00 | 380 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 493.00 | 347 455.00 | 134 038.00 | 481 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 990.00 | 853 740.00 | 79 250.00 | 932 990.00 |
