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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 44 082.00 | 31 259.00 | 12 822.00 | 44 082.00 |
AT Other tangible assets | 61 578.00 | 12 592.00 | 48 985.00 | 61 578.00 |
BJ TOTAL (I) | 157 222.00 | 45 414.00 | 111 808.00 | 157 222.00 |
BT Goods | 545 990.00 | | 545 990.00 | 545 990.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 40 784.00 | | 40 784.00 | 40 784.00 |
CF Cash and cash equivalents | 1 247 188.00 | | 1 247 188.00 | 1 247 188.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 1 836 668.00 | | 1 836 668.00 | 1 836 668.00 |
CO Grand total (0 to V) | 1 993 891.00 | 45 414.00 | 1 948 477.00 | 1 993 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 922 105.00 | | | 922 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 066.00 | | | 330 066.00 |
DL TOTAL (I) | 1 257 672.00 | | | 1 257 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | | | 1 159.00 |
DW Advances and down payments received on current orders | 533 041.00 | | | 533 041.00 |
DX Trade payables and related accounts | 94 695.00 | | | 94 695.00 |
DY Tax and social security liabilities | 61 774.00 | | | 61 774.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 690 805.00 | | | 690 805.00 |
EE Grand total (I to V) | 1 948 477.00 | | | 1 948 477.00 |
EG Accrued income and payables due within one year | 157 763.00 | | | 157 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | | | 1 159.00 |
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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 | | 1 868 019.00 | 1 868 019.00 | |
FJ Net sales | | 1 868 019.00 | 1 868 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 870 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 396.00 | |
FT Inventory change (goods) | | | 63 855.00 | |
FU Purchases of raw materials and other supplies | | | 22 804.00 | |
FW Other purchases and external expenses | | | 75 488.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 84 757.00 | |
FZ Social Security Contributions | | | 38 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 390.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 395 022.00 | |
GG - OPERATING RESULT (I - II) | | | 475 262.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | | | 435.00 |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | | | 45 500.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 36 977.00 | | | 36 977.00 |
HH Total exceptional expenses (VIII) | 37 221.00 | | | 37 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 278.00 | | | 8 278.00 |
HK Income tax | 153 240.00 | | | 153 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 784.00 | | | 1 915 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 717.00 | | | 1 585 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 066.00 | | | 330 066.00 |
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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 | 121 627.00 | | | 121 627.00 |
I4 DECREASES Grand Total | | | 157 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563.00 | | | 1 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 065.00 | | | 120 065.00 |
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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 | 46 136.00 | 21 391.00 | 22 112.00 | 46 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 574.00 | 21 391.00 | 22 112.00 | 44 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
7C Grand total | 1 822.00 | | 1 822.00 | 1 822.00 |
UE of which provisions and reversals: - Operating | | | 1 822.00 | |
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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 | 94 695.00 | 94 695.00 | | 94 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 782.00 | | | 782.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VP Miscellaneous | 40 785.00 | | | 40 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 774.00 | 61 774.00 | | 61 774.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 490.00 | 43 490.00 | | 43 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 764.00 | 157 764.00 | | 157 764.00 |
