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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 2 600.00 | 3 000.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 57 400.00 | 19 549.00 | 37 851.00 | 57 400.00 |
AT Other tangible assets | 103 793.00 | 33 970.00 | 69 822.00 | 103 793.00 |
BJ TOTAL (I) | 166 793.00 | 56 119.00 | 110 673.00 | 166 793.00 |
BT Goods | 428 046.00 | | 428 046.00 | 428 046.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 427 506.00 | | 427 506.00 | 427 506.00 |
BZ Other receivables | 120 569.00 | | 120 569.00 | 120 569.00 |
CF Cash and cash equivalents | 134 699.00 | | 134 699.00 | 134 699.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 1 118 753.00 | | 1 118 753.00 | 1 118 753.00 |
CO Grand total (0 to V) | 1 285 547.00 | 56 119.00 | 1 229 427.00 | 1 285 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 208 241.00 | 31 758.00 | | 208 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 336.00 | 276 483.00 | | 336 336.00 |
DL TOTAL (I) | 572 077.00 | 335 741.00 | | 572 077.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 351.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 146.00 | 146.00 | | 70 146.00 |
DW Advances and down payments received on current orders | 28 288.00 | 2 564.00 | | 28 288.00 |
DX Trade payables and related accounts | 514 623.00 | 388 794.00 | | 514 623.00 |
DY Tax and social security liabilities | 43 529.00 | 95 256.00 | | 43 529.00 |
EA Other liabilities | 319.00 | 3.00 | | 319.00 |
EC TOTAL (IV) | 657 349.00 | 487 116.00 | | 657 349.00 |
EE Grand total (I to V) | 1 229 427.00 | 822 857.00 | | 1 229 427.00 |
EG Accrued income and payables due within one year | 657 349.00 | 487 116.00 | | 657 349.00 |
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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 | 2 217 687.00 | | 2 217 687.00 | 2 217 687.00 |
FG Production sold - services | 58 195.00 | | 58 195.00 | 58 195.00 |
FJ Net sales | 2 275 883.00 | | 2 275 883.00 | 2 275 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 277 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 721 849.00 | |
FT Inventory change (goods) | | | -279 371.00 | |
FW Other purchases and external expenses | | | 242 454.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 85 983.00 | |
FZ Social Security Contributions | | | 22 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 737.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 821 178.00 | |
GG - OPERATING RESULT (I - II) | | | 456 781.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HK Income tax | 118 262.00 | 100 638.00 | | 118 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 959.00 | 1 388 246.00 | | 2 277 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 623.00 | 1 111 763.00 | | 1 941 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 336.00 | 276 483.00 | | 336 336.00 |
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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 | 122 788.00 | | 44 006.00 | 122 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 194.00 | |
I4 DECREASES Grand Total | | | 166 794.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 188.00 | | 44 006.00 | 117 188.00 |
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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 | 33 383.00 | 22 737.00 | | 33 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 198.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 981.00 | 22 539.00 | | 30 981.00 |
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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 | 514 624.00 | 514 624.00 | | 514 624.00 |
8C Staff and Related Accounts | 8 439.00 | 8 439.00 | | 8 439.00 |
8D Social Security and Other Social Organizations | 4 704.00 | 4 704.00 | | 4 704.00 |
8E Income Taxes | 21 556.00 | 21 556.00 | | 21 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 427 507.00 | 427 507.00 | | 427 507.00 |
VB VAT | 76 709.00 | 76 709.00 | | 76 709.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 70 147.00 | 70 147.00 | | 70 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 861.00 | 43 861.00 | | 43 861.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 907.00 | 555 907.00 | | 555 907.00 |
VW VAT | 6 521.00 | 6 521.00 | | 6 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 062.00 | 629 062.00 | | 629 062.00 |
