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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 | 1 080.00 | 957.00 | 123.00 | 1 080.00 |
AP Buildings | 4 105.00 | 295.00 | 3 810.00 | 4 105.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 948.00 | 541.00 | 1 489.00 |
AT Other tangible assets | 4 898.00 | 4 539.00 | 359.00 | 4 898.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 13 788.00 | 6 739.00 | 7 049.00 | 13 788.00 |
BN Goods in progress | 32 337.00 | | 32 337.00 | 32 337.00 |
BT Goods | 30 866.00 | | 30 866.00 | 30 866.00 |
BV Advances and down payments on orders | 5 278.00 | | 5 278.00 | 5 278.00 |
BX Customers and related accounts | 47 023.00 | 1 250.00 | 45 773.00 | 47 023.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CF Cash and cash equivalents | 68 570.00 | | 68 570.00 | 68 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 804.00 | 1 250.00 | 187 554.00 | 188 804.00 |
CO Grand total (0 to V) | 202 592.00 | 7 989.00 | 194 603.00 | 202 592.00 |
CP Shares due in less than one year | 1 466.00 | | | 1 466.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 525.00 | 525.00 | | 525.00 |
DH Retained earnings | 925.00 | 671.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 159.00 | 20 255.00 | | 30 159.00 |
DL TOTAL (I) | 36 860.00 | 26 700.00 | | 36 860.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 29 836.00 | 11 330.00 | | 29 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 65.00 | | 1 051.00 |
DW Advances and down payments received on current orders | 13 837.00 | | | 13 837.00 |
DX Trade payables and related accounts | 86 521.00 | 94 239.00 | | 86 521.00 |
DY Tax and social security liabilities | 24 698.00 | 20 912.00 | | 24 698.00 |
EC TOTAL (IV) | 155 944.00 | 126 545.00 | | 155 944.00 |
EE Grand total (I to V) | 194 603.00 | 153 245.00 | | 194 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
EI Including equity loans | 1 051.00 | | | 1 051.00 |
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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 | 371 050.00 | | 371 050.00 | 371 050.00 |
FG Production sold - services | 1 140.00 | | 1 140.00 | 1 140.00 |
FJ Net sales | 372 190.00 | | 372 190.00 | 372 190.00 |
FM Inventory production | | | 30 045.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 737.00 | |
FS Purchases of goods (including customs duties) | | | 215 774.00 | |
FT Inventory change (goods) | | | 8 248.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 89 500.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 29 478.00 | |
FZ Social Security Contributions | | | 13 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 8 615.00 | |
GF Total Operating Expenses (II) | | | 368 562.00 | |
GG - OPERATING RESULT (I - II) | | | 35 175.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HK Income tax | 4 768.00 | 3 621.00 | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 749.00 | 415 833.00 | | 403 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 590.00 | 395 578.00 | | 373 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 159.00 | 20 255.00 | | 30 159.00 |
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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 | 11 312.00 | | 2 476.00 | 11 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | | 13 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 016.00 | | 2 476.00 | 8 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 5 562.00 | 1 177.00 | | 5 562.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | 163.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 768.00 | 1 014.00 | | 4 768.00 |
