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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 742.00 | 37 677.00 | 18 064.00 | 55 742.00 |
AR Technical installations, industrial equipment and tools | 131 834.00 | 47 324.00 | 84 510.00 | 131 834.00 |
AT Other tangible assets | 104 411.00 | 60 451.00 | 43 959.00 | 104 411.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 302 833.00 | 145 454.00 | 157 379.00 | 302 833.00 |
BT Goods | 1 097 840.00 | | 1 097 840.00 | 1 097 840.00 |
BV Advances and down payments on orders | 19 871.00 | | 19 871.00 | 19 871.00 |
BX Customers and related accounts | 2 764 712.00 | 6 999.00 | 2 757 713.00 | 2 764 712.00 |
BZ Other receivables | 75 745.00 | | 75 745.00 | 75 745.00 |
CF Cash and cash equivalents | 2 329 953.00 | | 2 329 953.00 | 2 329 953.00 |
CH Prepaid expenses | 17 340.00 | | 17 340.00 | 17 340.00 |
CJ TOTAL (II) | 6 305 465.00 | 6 999.00 | 6 298 466.00 | 6 305 465.00 |
CO Grand total (0 to V) | 6 608 298.00 | 152 453.00 | 6 455 845.00 | 6 608 298.00 |
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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 | 1 542 431.00 | | | 1 542 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 219.00 | | | 159 219.00 |
DL TOTAL (I) | 2 086 650.00 | | | 2 086 650.00 |
DW Advances and down payments received on current orders | 110 619.00 | | | 110 619.00 |
DX Trade payables and related accounts | 3 753 607.00 | | | 3 753 607.00 |
DY Tax and social security liabilities | 504 968.00 | | | 504 968.00 |
EC TOTAL (IV) | 4 369 194.00 | | | 4 369 194.00 |
EE Grand total (I to V) | 6 455 845.00 | | | 6 455 845.00 |
EG Accrued income and payables due within one year | 4 258 575.00 | | | 4 258 575.00 |
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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 | 8 098 536.00 | 8 284.00 | 8 106 820.00 | 8 098 536.00 |
FD Production sold - goods | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 308 494.00 | 152.00 | 308 646.00 | 308 494.00 |
FJ Net sales | 8 407 306.00 | 8 436.00 | 8 415 742.00 | 8 407 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 382.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 8 442 865.00 | |
FS Purchases of goods (including customs duties) | | | 6 660 950.00 | |
FT Inventory change (goods) | | | -353 716.00 | |
FW Other purchases and external expenses | | | 850 355.00 | |
FX Taxes, duties, and similar payments | | | 31 416.00 | |
FY Salaries and Wages | | | 672 329.00 | |
FZ Social Security Contributions | | | 308 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 148.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 224 801.00 | |
GG - OPERATING RESULT (I - II) | | | 218 064.00 | |
GK Income from other securities and fixed asset receivables | | | 2 366.00 | |
GL Other interest and similar income | | | 15 687.00 | |
GP Total financial income (V) | | | 18 054.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 382.00 | | | 26 382.00 |
HK Income tax | 76 653.00 | | | 76 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 460 920.00 | | | 8 460 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301 700.00 | | | 8 301 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 219.00 | | | 159 219.00 |
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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 | 269 375.00 | | | 269 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 845.00 | |
I4 DECREASES Grand Total | | | 302 834.00 | |
IO DECREASES Total including other intangible assets | | | 55 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 743.00 | | | 55 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 788.00 | | | 202 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 845.00 | | | 10 845.00 |
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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 | 97 777.00 | 48 390.00 | 712.00 | 97 777.00 |
PE DEPRECIATION Total including other intangible assets | 19 097.00 | 18 581.00 | | 19 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 680.00 | 29 809.00 | 712.00 | 78 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 845.00 | | | 10 845.00 |
UX Other trade receivables | 75 746.00 | | | 75 746.00 |
VS Prepaid expenses | 17 341.00 | | | 17 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
