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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AP Buildings | 4 400.00 | 425.00 | 3 975.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 10 879.00 | 1 760.00 | 9 119.00 | 10 879.00 |
AT Other tangible assets | 33 603.00 | 24 144.00 | 9 459.00 | 33 603.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 57 205.00 | 32 652.00 | 24 553.00 | 57 205.00 |
BT Goods | 142 509.00 | | 142 509.00 | 142 509.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 25 659.00 | | 25 659.00 | 25 659.00 |
BZ Other receivables | 32 973.00 | | 32 973.00 | 32 973.00 |
CF Cash and cash equivalents | 203 123.00 | | 203 123.00 | 203 123.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 408 010.00 | | 408 010.00 | 408 010.00 |
CO Grand total (0 to V) | 465 215.00 | 32 652.00 | 432 563.00 | 465 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 120 314.00 | 80 701.00 | | 120 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 213.00 | 39 613.00 | | 34 213.00 |
DL TOTAL (I) | 163 327.00 | 129 114.00 | | 163 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | 4 289.00 | | 1 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 493.00 | 21 175.00 | | 13 493.00 |
DW Advances and down payments received on current orders | 152 350.00 | 58 912.00 | | 152 350.00 |
DX Trade payables and related accounts | 42 857.00 | 65 106.00 | | 42 857.00 |
DY Tax and social security liabilities | 58 400.00 | 53 397.00 | | 58 400.00 |
EA Other liabilities | 352.00 | 131.00 | | 352.00 |
EC TOTAL (IV) | 269 236.00 | 203 010.00 | | 269 236.00 |
EE Grand total (I to V) | 432 563.00 | 332 124.00 | | 432 563.00 |
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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 | | | 894 101.00 | |
FG Production sold - services | | | 41 272.00 | |
FJ Net sales | | | 935 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 936 632.00 | |
FS Purchases of goods (including customs duties) | | | 623 559.00 | |
FT Inventory change (goods) | | | -80 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 584.00 | |
FW Other purchases and external expenses | | | 265 564.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 38 179.00 | |
FZ Social Security Contributions | | | 36 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 896 399.00 | |
GG - OPERATING RESULT (I - II) | | | 40 233.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 206.00 | 85.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -85.00 | | -206.00 |
HK Income tax | 6 152.00 | 9 163.00 | | 6 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 678.00 | 746 120.00 | | 937 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 465.00 | 706 507.00 | | 903 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 213.00 | 39 613.00 | | 34 213.00 |
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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 | 34 929.00 | | 22 275.00 | 34 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 57 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 323.00 | | | 6 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 606.00 | | 20 275.00 | 28 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 24 456.00 | 8 196.00 | | 24 456.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 133.00 | 8 196.00 | | 18 133.00 |
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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 | 42 857.00 | 42 857.00 | | 42 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 846.00 | 13 846.00 | | 13 846.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 400.00 | 58 400.00 | | 58 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 184.00 | 63 184.00 | | 63 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 885.00 | 116 885.00 | | 116 885.00 |
