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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 641.00 | 14 600.00 | 41.00 | 14 641.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 12.00 | 965.00 | 977.00 |
AT Other tangible assets | 133 271.00 | 122 400.00 | 10 871.00 | 133 271.00 |
AV Fixed assets in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 175 106.00 | 138 763.00 | 36 343.00 | 175 106.00 |
BT Goods | 218 972.00 | | 218 972.00 | 218 972.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 18 228.00 | | 18 228.00 | 18 228.00 |
CF Cash and cash equivalents | 278 046.00 | | 278 046.00 | 278 046.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 528 181.00 | | 528 181.00 | 528 181.00 |
CO Grand total (0 to V) | 703 287.00 | 138 763.00 | 564 524.00 | 703 287.00 |
CX Development or Research and Development Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 779.00 | | | 148 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 917.00 | | | 23 917.00 |
DL TOTAL (I) | 183 697.00 | | | 183 697.00 |
DU Loans and Debts from Credit Institutions (3) | 96 319.00 | | | 96 319.00 |
DW Advances and down payments received on current orders | 91 675.00 | | | 91 675.00 |
DX Trade payables and related accounts | 160 879.00 | | | 160 879.00 |
DY Tax and social security liabilities | 28 990.00 | | | 28 990.00 |
EA Other liabilities | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 380 828.00 | | | 380 828.00 |
EE Grand total (I to V) | 564 524.00 | | | 564 524.00 |
EG Accrued income and payables due within one year | 215 190.00 | | | 215 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 952 064.00 | | 952 064.00 | 952 064.00 |
FG Production sold - services | 16 252.00 | | 16 252.00 | 16 252.00 |
FJ Net sales | 968 316.00 | | 968 316.00 | 968 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 973 836.00 | |
FS Purchases of goods (including customs duties) | | | 527 595.00 | |
FT Inventory change (goods) | | | -43 653.00 | |
FW Other purchases and external expenses | | | 273 611.00 | |
FX Taxes, duties, and similar payments | | | 19 995.00 | |
FY Salaries and Wages | | | 110 553.00 | |
FZ Social Security Contributions | | | 18 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 921 750.00 | |
GG - OPERATING RESULT (I - II) | | | 52 086.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 516.00 | | | 5 516.00 |
HA Exceptional income from management transactions | 3 971.00 | | | 3 971.00 |
HD Total exceptional income (VII) | 3 971.00 | | | 3 971.00 |
HE Exceptional expenses on management operations | 25 968.00 | | | 25 968.00 |
HH Total exceptional expenses (VIII) | 25 968.00 | | | 25 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 997.00 | | | -21 997.00 |
HK Income tax | 6 316.00 | | | 6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 487.00 | | | 980 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 569.00 | | | 956 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 917.00 | | | 23 917.00 |
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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 | 159 681.00 | | 18 228.00 | 159 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 804.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 2 804.00 | 175 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 328.00 | | 18 228.00 | 147 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 604.00 | | | 10 604.00 |
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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 | 123 281.00 | 15 482.00 | | 123 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 531.00 | 15 482.00 | | 121 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 6 080.00 | 6 080.00 | | 6 080.00 |
VB VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VC Group and associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 702.00 | 10 702.00 | | 10 702.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 147.00 | 30 347.00 | 7 800.00 | 38 147.00 |
