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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 | 46 190.00 | 9 460.00 | 36 730.00 | 46 190.00 |
AT Other tangible assets | 25 516.00 | 10 619.00 | 14 897.00 | 25 516.00 |
BJ TOTAL (I) | 78 146.00 | 26 519.00 | 51 627.00 | 78 146.00 |
BT Goods | 81 511.00 | | 81 511.00 | 81 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 871.00 | | 27 871.00 | 27 871.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 204 943.00 | | 204 943.00 | 204 943.00 |
CH Prepaid expenses | 74 620.00 | | 74 620.00 | 74 620.00 |
CJ TOTAL (II) | 388 977.00 | | 388 977.00 | 388 977.00 |
CO Grand total (0 to V) | 467 122.00 | 26 519.00 | 440 603.00 | 467 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 273 097.00 | 219 556.00 | | 273 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 907.00 | 53 541.00 | | 60 907.00 |
DL TOTAL (I) | 344 004.00 | 283 097.00 | | 344 004.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 129.00 | 44 970.00 | | 18 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 669.00 | 30 669.00 | | 54 669.00 |
DX Trade payables and related accounts | 12 388.00 | 36 552.00 | | 12 388.00 |
DY Tax and social security liabilities | 11 414.00 | 12 473.00 | | 11 414.00 |
EC TOTAL (IV) | 96 599.00 | 124 663.00 | | 96 599.00 |
ED (V) | | 1 018.00 | | |
EE Grand total (I to V) | 440 603.00 | 410 778.00 | | 440 603.00 |
EG Accrued income and payables due within one year | 94 308.00 | 116 703.00 | | 94 308.00 |
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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 | 787 949.00 | | 787 949.00 | 787 949.00 |
FG Production sold - services | 34 451.00 | | 34 451.00 | 34 451.00 |
FJ Net sales | 822 400.00 | | 822 400.00 | 822 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 822 601.00 | |
FS Purchases of goods (including customs duties) | | | 389 276.00 | |
FT Inventory change (goods) | | | 38 657.00 | |
FW Other purchases and external expenses | | | 198 770.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 36 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 190.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 750 293.00 | |
GG - OPERATING RESULT (I - II) | | | 72 308.00 | |
GN Positive exchange differences | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 527.00 | |
GS Negative differences of foreign exchange | | | 9 984.00 | |
GU Total financial expenses (VI) | | | 10 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 878.00 | | | 12 878.00 |
HB Exceptional income from capital transactions | | 5 375.00 | | |
HD Total exceptional income (VII) | 12 878.00 | 5 375.00 | | 12 878.00 |
HE Exceptional expenses on management operations | 199.00 | 90.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 4 330.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 4 420.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 679.00 | 955.00 | | 12 679.00 |
HK Income tax | 15 676.00 | 15 070.00 | | 15 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 586.00 | 790 707.00 | | 837 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 679.00 | 737 166.00 | | 776 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 907.00 | 53 541.00 | | 60 907.00 |
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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 | 38 463.00 | | 39 682.00 | 38 463.00 |
I4 DECREASES Grand Total | | | 78 146.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 6 440.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 71 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 023.00 | | 39 682.00 | 32 023.00 |
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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 | 17 329.00 | 9 190.00 | | 17 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 889.00 | 9 190.00 | | 10 889.00 |
