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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 | 5 030.00 | 4 684.00 | 346.00 | 5 030.00 |
AR Technical installations, industrial equipment and tools | 54 020.00 | 52 333.00 | 1 687.00 | 54 020.00 |
AT Other tangible assets | 251 395.00 | 192 308.00 | 59 087.00 | 251 395.00 |
BJ TOTAL (I) | 310 445.00 | 249 325.00 | 61 121.00 | 310 445.00 |
BT Goods | 456 596.00 | 7 309.00 | 449 286.00 | 456 596.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 679 289.00 | 18 105.00 | 661 184.00 | 679 289.00 |
BZ Other receivables | 221 312.00 | | 221 312.00 | 221 312.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 486 530.00 | | 486 530.00 | 486 530.00 |
CH Prepaid expenses | 16 507.00 | | 16 507.00 | 16 507.00 |
CJ TOTAL (II) | 1 860 507.00 | 25 415.00 | 1 835 093.00 | 1 860 507.00 |
CO Grand total (0 to V) | 2 170 953.00 | 274 739.00 | 1 896 214.00 | 2 170 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 930 622.00 | 815 370.00 | | 930 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 164.00 | 195 332.00 | | 194 164.00 |
DL TOTAL (I) | 1 234 786.00 | 1 120 702.00 | | 1 234 786.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 173.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DW Advances and down payments received on current orders | 56 534.00 | 24 239.00 | | 56 534.00 |
DX Trade payables and related accounts | 511 991.00 | 536 631.00 | | 511 991.00 |
DY Tax and social security liabilities | 82 256.00 | 107 504.00 | | 82 256.00 |
EA Other liabilities | 10 391.00 | 19 149.00 | | 10 391.00 |
EB Prepaid income (2) | | 977.00 | | |
EC TOTAL (IV) | 661 428.00 | 688 673.00 | | 661 428.00 |
EE Grand total (I to V) | 1 896 214.00 | 1 809 375.00 | | 1 896 214.00 |
EG Accrued income and payables due within one year | 661 428.00 | 688 673.00 | | 661 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 172.00 | | 189.00 |
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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 | 4 036 582.00 | 72 107.00 | 4 108 689.00 | 4 036 582.00 |
FJ Net sales | 4 036 582.00 | 72 107.00 | 4 108 689.00 | 4 036 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 965.00 | |
FR Total operating income (I) | | | 4 135 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 750 630.00 | |
FT Inventory change (goods) | | | -53 341.00 | |
FW Other purchases and external expenses | | | 703 556.00 | |
FX Taxes, duties, and similar payments | | | 51 233.00 | |
FY Salaries and Wages | | | 280 609.00 | |
FZ Social Security Contributions | | | 73 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 889.00 | |
GE Other Expenses | | | 58 689.00 | |
GF Total Operating Expenses (II) | | | 3 906 325.00 | |
GG - OPERATING RESULT (I - II) | | | 229 329.00 | |
GL Other interest and similar income | | | 24 914.00 | |
GO Net income from sales of marketable securities | | | 188.00 | |
GP Total financial income (V) | | | 25 101.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | | | 1 547.00 |
A2 TOTAL ASSETS | 139.00 | 91 082.00 | | 139.00 |
HA Exceptional income from management transactions | 1 205.00 | 8 081.00 | | 1 205.00 |
HB Exceptional income from capital transactions | 4 667.00 | 833.00 | | 4 667.00 |
HD Total exceptional income (VII) | 5 871.00 | 8 914.00 | | 5 871.00 |
HE Exceptional expenses on management operations | 396.00 | 506.00 | | 396.00 |
HF Exceptional expenses on capital transactions | | 985.00 | | |
HH Total exceptional expenses (VIII) | 396.00 | 1 491.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 476.00 | 7 423.00 | | 5 476.00 |
HK Income tax | 65 657.00 | 70 434.00 | | 65 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 626.00 | 4 527 023.00 | | 4 166 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 462.00 | 4 331 691.00 | | 3 972 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 164.00 | 195 332.00 | | 194 164.00 |
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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 | 279 568.00 | | 52 415.00 | 279 568.00 |
I4 DECREASES Grand Total | | | 310 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 239.00 | | 52 415.00 | 275 239.00 |
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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 | 511 991.00 | 511 991.00 | | 511 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 256.00 | 82 256.00 | | 82 256.00 |
VS Prepaid expenses | 16 507.00 | | | 16 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 108.00 | 917 108.00 | | 917 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 894.00 | 604 894.00 | | 604 894.00 |
