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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 | 8 961.00 | 7 744.00 | 1 217.00 | 8 961.00 |
AT Other tangible assets | 25 638.00 | 14 151.00 | 11 486.00 | 25 638.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 41 949.00 | 21 895.00 | 20 053.00 | 41 949.00 |
BL Raw materials, supplies | 3 411.00 | | 3 411.00 | 3 411.00 |
BT Goods | 373 704.00 | | 373 704.00 | 373 704.00 |
BX Customers and related accounts | 323 988.00 | 11 941.00 | 312 046.00 | 323 988.00 |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 474 055.00 | | 474 055.00 | 474 055.00 |
CJ TOTAL (II) | 1 235 745.00 | 11 941.00 | 1 223 804.00 | 1 235 745.00 |
CO Grand total (0 to V) | 1 277 695.00 | 33 837.00 | 1 243 857.00 | 1 277 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 358 609.00 | | | 358 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 109.00 | | | 143 109.00 |
DL TOTAL (I) | 886 719.00 | | | 886 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | | | 2 220.00 |
DW Advances and down payments received on current orders | 73 134.00 | | | 73 134.00 |
DX Trade payables and related accounts | 157 717.00 | | | 157 717.00 |
DY Tax and social security liabilities | 124 066.00 | | | 124 066.00 |
EC TOTAL (IV) | 357 138.00 | | | 357 138.00 |
EE Grand total (I to V) | 1 243 857.00 | | | 1 243 857.00 |
EG Accrued income and payables due within one year | 284 004.00 | | | 284 004.00 |
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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 | 932 936.00 | 675 418.00 | 1 608 354.00 | 932 936.00 |
FJ Net sales | 932 936.00 | 675 418.00 | 1 608 354.00 | 932 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 613 680.00 | |
FS Purchases of goods (including customs duties) | | | 813 037.00 | |
FT Inventory change (goods) | | | -29 346.00 | |
FU Purchases of raw materials and other supplies | | | 16 015.00 | |
FV Inventory change (raw materials and supplies) | | | -3 411.00 | |
FW Other purchases and external expenses | | | 156 104.00 | |
FX Taxes, duties, and similar payments | | | 9 632.00 | |
FY Salaries and Wages | | | 351 265.00 | |
FZ Social Security Contributions | | | 82 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 1 401 787.00 | |
GG - OPERATING RESULT (I - II) | | | 211 893.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 825.00 | | | 4 825.00 |
HA Exceptional income from management transactions | 4 235.00 | | | 4 235.00 |
HD Total exceptional income (VII) | 4 235.00 | | | 4 235.00 |
HE Exceptional expenses on management operations | 13 193.00 | | | 13 193.00 |
HH Total exceptional expenses (VIII) | 13 193.00 | | | 13 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 958.00 | | | -8 958.00 |
HK Income tax | 61 968.00 | | | 61 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 059.00 | | | 1 620 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 949.00 | | | 1 476 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 109.00 | | | 143 109.00 |
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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 | 38 919.00 | | | 38 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 41 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 569.00 | | | 31 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 19 025.00 | 2 871.00 | | 19 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 025.00 | 2 871.00 | | 19 025.00 |
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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 | 157 718.00 | 157 718.00 | | 157 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 925.00 | 354 575.00 | 7 350.00 | 361 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 004.00 | 284 004.00 | | 284 004.00 |
