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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 | 17 792.00 | 15 336.00 | 2 456.00 | 17 792.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 1 675.00 | 1 019.00 | 2 694.00 |
AT Other tangible assets | 4 473.00 | 2 520.00 | 1 953.00 | 4 473.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 25 190.00 | 19 531.00 | 5 659.00 | 25 190.00 |
BT Goods | 16 179.00 | | 16 179.00 | 16 179.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 195 785.00 | | 195 785.00 | 195 785.00 |
BZ Other receivables | 9 076.00 | | 9 076.00 | 9 076.00 |
CD Marketable securities | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 209 016.00 | | 209 016.00 | 209 016.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 444 786.00 | | 444 786.00 | 444 786.00 |
CO Grand total (0 to V) | 469 976.00 | 19 531.00 | 450 445.00 | 469 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 202 251.00 | | | 202 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 107.00 | | | 60 107.00 |
DL TOTAL (I) | 273 358.00 | | | 273 358.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 612.00 | | | 3 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 314.00 | | | 9 314.00 |
DW Advances and down payments received on current orders | 3 908.00 | | | 3 908.00 |
DX Trade payables and related accounts | 122 958.00 | | | 122 958.00 |
DY Tax and social security liabilities | 31 896.00 | | | 31 896.00 |
EC TOTAL (IV) | 171 688.00 | | | 171 688.00 |
EE Grand total (I to V) | 450 445.00 | | | 450 445.00 |
EG Accrued income and payables due within one year | 171 180.00 | | | 171 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 874 417.00 | 3 282.00 | 877 699.00 | 874 417.00 |
FG Production sold - services | 26 253.00 | | 26 253.00 | 26 253.00 |
FJ Net sales | 900 670.00 | 3 282.00 | 903 952.00 | 900 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 905 458.00 | |
FS Purchases of goods (including customs duties) | | | 528 203.00 | |
FT Inventory change (goods) | | | -1 937.00 | |
FW Other purchases and external expenses | | | 178 483.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 68 327.00 | |
FZ Social Security Contributions | | | 40 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 822 192.00 | |
GG - OPERATING RESULT (I - II) | | | 83 266.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422.00 | | | 1 422.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 3 432.00 | | | 3 432.00 |
HD Total exceptional income (VII) | 3 643.00 | | | 3 643.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 2 361.00 | | | 2 361.00 |
HG Exceptional depreciation and provisions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 7 911.00 | | | 7 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 267.00 | | | -4 267.00 |
HK Income tax | 18 866.00 | | | 18 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 151.00 | | | 909 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 044.00 | | | 849 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 107.00 | | | 60 107.00 |
HP References: Equipment leasing | 11 148.00 | | | 11 148.00 |
