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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 961.00 | 8 014.00 | 948.00 | 8 961.00 |
AT Other tangible assets | 41 047.00 | 18 582.00 | 22 465.00 | 41 047.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 57 358.00 | 26 596.00 | 30 763.00 | 57 358.00 |
BL Raw materials, supplies | 2 833.00 | | 2 833.00 | 2 833.00 |
BT Goods | 378 507.00 | | 378 507.00 | 378 507.00 |
BX Customers and related accounts | 237 726.00 | 11 942.00 | 225 784.00 | 237 726.00 |
BZ Other receivables | 18 100.00 | | 18 100.00 | 18 100.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 303 134.00 | | 303 134.00 | 303 134.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 1 243 695.00 | 11 942.00 | 1 231 753.00 | 1 243 695.00 |
CO Grand total (0 to V) | 1 301 053.00 | 38 537.00 | 1 262 516.00 | 1 301 053.00 |
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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 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 466 719.00 | 358 609.00 | | 466 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 726.00 | 143 110.00 | | 178 726.00 |
DL TOTAL (I) | 1 030 445.00 | 886 719.00 | | 1 030 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 2 220.00 | | 1 800.00 |
DW Advances and down payments received on current orders | | 73 134.00 | | |
DX Trade payables and related accounts | 103 429.00 | 157 718.00 | | 103 429.00 |
DY Tax and social security liabilities | 116 458.00 | 124 066.00 | | 116 458.00 |
EA Other liabilities | 10 384.00 | | | 10 384.00 |
EC TOTAL (IV) | 232 071.00 | 357 138.00 | | 232 071.00 |
EE Grand total (I to V) | 1 262 516.00 | 1 243 858.00 | | 1 262 516.00 |
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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 | 1 712 062.00 | | 1 712 062.00 | 1 712 062.00 |
FJ Net sales | 1 712 062.00 | | 1 712 062.00 | 1 712 062.00 |
FO Operating subsidies | | | 494.00 | |
FQ Other income | | | 7 120.00 | |
FR Total operating income (I) | | | 1 719 676.00 | |
FS Purchases of goods (including customs duties) | | | 776 392.00 | |
FT Inventory change (goods) | | | -4 803.00 | |
FU Purchases of raw materials and other supplies | | | 16 855.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 180 162.00 | |
FX Taxes, duties, and similar payments | | | 13 575.00 | |
FY Salaries and Wages | | | 393 316.00 | |
FZ Social Security Contributions | | | 93 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 1 475 046.00 | |
GG - OPERATING RESULT (I - II) | | | 244 631.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 032.00 | 4 236.00 | | 6 032.00 |
HH Total exceptional expenses (VIII) | 28.00 | 13 194.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 004.00 | -8 958.00 | | 6 004.00 |
HK Income tax | 72 590.00 | 61 968.00 | | 72 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 825.00 | 1 620 060.00 | | 1 726 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 100.00 | 1 476 950.00 | | 1 548 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 726.00 | 143 110.00 | | 178 726.00 |
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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 | 41 949.00 | | | 41 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 57 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 599.00 | | | 34 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 21 896.00 | 4 700.00 | | 21 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 896.00 | 4 700.00 | | 21 896.00 |
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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 | 103 429.00 | 103 429.00 | | 103 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 384.00 | 10 384.00 | | 10 384.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UX Other trade receivables | 237 726.00 | | | 237 726.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 18 100.00 | | | 18 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 458.00 | 116 458.00 | | 116 458.00 |
VS Prepaid expenses | 3 396.00 | | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 571.00 | 259 221.00 | 7 350.00 | 266 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 071.00 | 232 071.00 | | 232 071.00 |
