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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 8 118.00 | |
BJ TOTAL (I) | | | 1 932 474.00 | |
BN Goods in progress | | | 5 989.00 | |
BX Customers and related accounts | | | 1 121 863.00 | |
BZ Other receivables | | | 58 250.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 746 371.00 | |
CH Prepaid expenses | | | 3 025.00 | |
CJ TOTAL (II) | | | 1 958 792.00 | |
CO Grand total (0 to V) | | | 1 958 792.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 471 464.00 | 1 250 793.00 | | 471 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 661.00 | 720 671.00 | | 540 661.00 |
DL TOTAL (I) | 1 212 125.00 | 2 171 569.00 | | 1 212 125.00 |
DW Advances and down payments received on current orders | 4 497.00 | 22 524.00 | | 4 497.00 |
DX Trade payables and related accounts | 332 232.00 | 207 474.00 | | 332 232.00 |
DY Tax and social security liabilities | 397 857.00 | 601 425.00 | | 397 857.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | 11 752.00 | 54 681.00 | | 11 752.00 |
EC TOTAL (IV) | 734 625.00 | 831 423.00 | | 734 625.00 |
EE Grand total (I to V) | 1 958 792.00 | 3 060 515.00 | | 1 958 792.00 |
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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 | 2 384 664.00 | 212 647.00 | 2 597 311.00 | 2 384 664.00 |
FG Production sold - services | 1 907 753.00 | 11 899.00 | 1 919 652.00 | 1 907 753.00 |
FJ Net sales | 4 292 417.00 | 224 546.00 | 4 516 962.00 | 4 292 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 377.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 540 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 546.00 | |
FT Inventory change (goods) | | | 1 611.00 | |
FU Purchases of raw materials and other supplies | | | 626 747.00 | |
FW Other purchases and external expenses | | | 703 106.00 | |
FX Taxes, duties, and similar payments | | | 17 650.00 | |
FY Salaries and Wages | | | 576 679.00 | |
FZ Social Security Contributions | | | 164 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 059.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 3 770 724.00 | |
GG - OPERATING RESULT (I - II) | | | 769 615.00 | |
GL Other interest and similar income | | | 48 184.00 | |
GN Positive exchange differences | | | 25.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 48 247.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 240.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 5 240.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 3 438.00 | 259.00 | | 3 438.00 |
HF Exceptional expenses on capital transactions | 3 847.00 | 449.00 | | 3 847.00 |
HH Total exceptional expenses (VIII) | 7 284.00 | 708.00 | | 7 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | 4 532.00 | | -1 784.00 |
HK Income tax | 272 597.00 | 288 546.00 | | 272 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 086.00 | 5 494 044.00 | | 4 594 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 425.00 | 4 773 373.00 | | 4 053 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 661.00 | 720 671.00 | | 540 661.00 |
HP References: Equipment leasing | 11 001.00 | 8 505.00 | | 11 001.00 |
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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 | 103 248.00 | | | 103 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 118.00 | |
I4 DECREASES Grand Total | | | 84 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 131.00 | | | 95 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118.00 | | | 8 118.00 |
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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 | 55 049.00 | 21 059.00 | 15 228.00 | 55 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 049.00 | 21 059.00 | 15 228.00 | 55 049.00 |
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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 | 290.00 | | | 290.00 |
8B Suppliers and Related Accounts | 332 232.00 | 332 232.00 | | 332 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 11 752.00 | 11 752.00 | | 11 752.00 |
UT Other financial assets | 8 118.00 | | | 8 118.00 |
VK Loans repaid during the year | 2 553.00 | | | 2 553.00 |
VS Prepaid expenses | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 848.00 | 1 210 730.00 | 8 118.00 | 1 218 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 170.00 | 741 880.00 | | 742 170.00 |
