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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 | 7 036.00 | 3 383.00 | 3 653.00 | 7 036.00 |
AT Other tangible assets | 34 298.00 | 5 963.00 | 28 334.00 | 34 298.00 |
BJ TOTAL (I) | 41 334.00 | 9 347.00 | 31 987.00 | 41 334.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 56 435.00 | | 56 435.00 | 56 435.00 |
BV Advances and down payments on orders | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 175 069.00 | | 175 069.00 | 175 069.00 |
BZ Other receivables | 17 130.00 | | 17 130.00 | 17 130.00 |
CF Cash and cash equivalents | 20 961.00 | | 20 961.00 | 20 961.00 |
CJ TOTAL (II) | 305 284.00 | | 305 284.00 | 305 284.00 |
CO Grand total (0 to V) | 346 618.00 | 9 347.00 | 337 271.00 | 346 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87 283.00 | 47 019.00 | | 87 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | 40 263.00 | | 4 578.00 |
DL TOTAL (I) | 97 360.00 | 92 783.00 | | 97 360.00 |
DU Loans and Debts from Credit Institutions (3) | 111 543.00 | 113 099.00 | | 111 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 17 639.00 | | 3 165.00 |
DX Trade payables and related accounts | 46 947.00 | 63 188.00 | | 46 947.00 |
DY Tax and social security liabilities | 76 694.00 | 70 869.00 | | 76 694.00 |
EA Other liabilities | 1 562.00 | 1 762.00 | | 1 562.00 |
EC TOTAL (IV) | 239 911.00 | 266 557.00 | | 239 911.00 |
EE Grand total (I to V) | 337 271.00 | 359 339.00 | | 337 271.00 |
EG Accrued income and payables due within one year | 85 034.00 | 241 799.00 | | 85 034.00 |
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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 | 4 803.00 | | 4 803.00 | 4 803.00 |
FG Production sold - services | 861 631.00 | | 861 631.00 | 861 631.00 |
FJ Net sales | 866 434.00 | | 866 434.00 | 866 434.00 |
FM Inventory production | | | 30 000.00 | |
FN Capitalized production | | | 13 460.00 | |
FO Operating subsidies | | | 5 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 917 001.00 | |
FS Purchases of goods (including customs duties) | | | 345 790.00 | |
FT Inventory change (goods) | | | -46 186.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 194 836.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 291 418.00 | |
FZ Social Security Contributions | | | 106 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 637.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 904 163.00 | |
GG - OPERATING RESULT (I - II) | | | 12 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 151.00 | | | 6 151.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 151.00 | | | -6 151.00 |
HK Income tax | 808.00 | 7 619.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 001.00 | 845 356.00 | | 917 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 424.00 | 805 093.00 | | 912 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 578.00 | 40 263.00 | | 4 578.00 |
HP References: Equipment leasing | 14 320.00 | 7 480.00 | | 14 320.00 |
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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 | 24 091.00 | | 25 008.00 | 24 091.00 |
I4 DECREASES Grand Total | | 7 765.00 | 41 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 765.00 | 41 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 091.00 | | 25 008.00 | 24 091.00 |
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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 | 5 323.00 | 5 637.00 | 1 614.00 | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 323.00 | 5 637.00 | 1 614.00 | 5 323.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8B Suppliers and Related Accounts | 46 947.00 | 46 947.00 | | 46 947.00 |
8D Social Security and Other Social Organizations | 76 694.00 | 76 694.00 | | 76 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UX Other trade receivables | 175 069.00 | 175 069.00 | | 175 069.00 |
VH Loans with a maturity of more than one year at origin | 111 543.00 | 26 509.00 | 85 034.00 | 111 543.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 11 055.00 | | | 11 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 130.00 | 17 130.00 | | 17 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 199.00 | 192 199.00 | | 192 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 911.00 | 154 877.00 | 85 034.00 | 239 911.00 |
