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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AT Other tangible assets | 25 420.00 | 11 024.00 | 14 396.00 | 25 420.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 135 158.00 | 12 446.00 | 122 712.00 | 135 158.00 |
BT Goods | 214 903.00 | 15 200.00 | 199 703.00 | 214 903.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 25 180.00 | | 25 180.00 | 25 180.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 368.00 | | 252 368.00 | 252 368.00 |
CJ TOTAL (II) | 492 856.00 | 15 200.00 | 477 656.00 | 492 856.00 |
CO Grand total (0 to V) | 628 015.00 | 27 646.00 | 600 368.00 | 628 015.00 |
CU Other investments | 60 095.00 | | 60 095.00 | 60 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 762.00 | | 25 000.00 |
DG Other reserves | 193 432.00 | 178 845.00 | | 193 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 424.00 | 68 824.00 | | 69 424.00 |
DL TOTAL (I) | 537 856.00 | 498 432.00 | | 537 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 851.00 | 34 308.00 | | 48 851.00 |
DW Advances and down payments received on current orders | 400.00 | 501.00 | | 400.00 |
DX Trade payables and related accounts | 3 544.00 | 2 460.00 | | 3 544.00 |
DY Tax and social security liabilities | 9 716.00 | 5 139.00 | | 9 716.00 |
EC TOTAL (IV) | 62 512.00 | 42 409.00 | | 62 512.00 |
EE Grand total (I to V) | 600 368.00 | 540 841.00 | | 600 368.00 |
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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 | 1 605 805.00 | 12 291.00 | 1 618 096.00 | 1 605 805.00 |
FG Production sold - services | 1 634.00 | | 1 634.00 | 1 634.00 |
FJ Net sales | 1 607 439.00 | 12 291.00 | 1 619 730.00 | 1 607 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 627 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 404.00 | |
FT Inventory change (goods) | | | -30 440.00 | |
FW Other purchases and external expenses | | | 115 973.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 96 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 538 172.00 | |
GG - OPERATING RESULT (I - II) | | | 89 170.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 270.00 | 589.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 589.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | -589.00 | | 1 730.00 |
HK Income tax | 24 451.00 | 23 192.00 | | 24 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 061.00 | 1 595 669.00 | | 1 633 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 637.00 | 1 526 844.00 | | 1 563 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 424.00 | 68 824.00 | | 69 424.00 |
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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 | 110 079.00 | | | 110 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 716.00 | |
I4 DECREASES Grand Total | | | 135 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 921.00 | | | 24 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 136.00 | | | 38 136.00 |
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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 | 19 933.00 | 2 513.00 | 10 000.00 | 19 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 511.00 | 2 513.00 | 10 000.00 | 18 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 600.00 | 8 200.00 | 7 600.00 | 14 600.00 |
7B Total provisions for depreciation | 14 600.00 | 8 200.00 | 7 600.00 | 14 600.00 |
7C Grand total | 14 600.00 | 8 200.00 | 7 600.00 | 14 600.00 |
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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 | 48 852.00 | 48 852.00 | | 48 852.00 |
8B Suppliers and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 153.00 | 25 533.00 | 2 620.00 | 28 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 112.00 | 62 112.00 | | 62 112.00 |
