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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 | 1 369.00 | 495.00 | 873.00 | 1 369.00 |
AT Other tangible assets | 20 755.00 | 2 986.00 | 17 769.00 | 20 755.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 139.00 | 3 481.00 | 18 657.00 | 22 139.00 |
BT Goods | 620 678.00 | | 620 678.00 | 620 678.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 100 715.00 | | 100 715.00 | 100 715.00 |
CF Cash and cash equivalents | 108 714.00 | | 108 714.00 | 108 714.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 863 893.00 | | 863 893.00 | 863 893.00 |
CO Grand total (0 to V) | 886 031.00 | 3 481.00 | 882 550.00 | 886 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 7 500.00 | | 120 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 008.00 | 82 087.00 | | 59 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 772.00 | 89 421.00 | | 89 772.00 |
DL TOTAL (I) | 269 530.00 | 179 758.00 | | 269 530.00 |
DU Loans and Debts from Credit Institutions (3) | 466 924.00 | 28 918.00 | | 466 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 48 088.00 | | 4 636.00 |
DW Advances and down payments received on current orders | 15 000.00 | 1 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 88 010.00 | 70 244.00 | | 88 010.00 |
DY Tax and social security liabilities | 38 451.00 | 64 927.00 | | 38 451.00 |
EA Other liabilities | | 54 693.00 | | |
EC TOTAL (IV) | 613 020.00 | 267 870.00 | | 613 020.00 |
EE Grand total (I to V) | 882 550.00 | 447 628.00 | | 882 550.00 |
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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 | | | 4 171 304.00 | |
FD Production sold - goods | | | 30 243.00 | |
FJ Net sales | | | 4 201 547.00 | |
FQ Other income | | | 21 306.00 | |
FR Total operating income (I) | | | 4 222 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 219 432.00 | |
FT Inventory change (goods) | | | -370 475.00 | |
FU Purchases of raw materials and other supplies | | | -1 020.00 | |
FW Other purchases and external expenses | | | 131 879.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 91 974.00 | |
FZ Social Security Contributions | | | 3 693.00 | |
GB Operating Expenses - Provisions | | | 4 341.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 4 084 122.00 | |
GG - OPERATING RESULT (I - II) | | | 138 732.00 | |
GU Total financial expenses (VI) | | | 11 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 693.00 | 10 901.00 | | 5 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 693.00 | -10 901.00 | | -5 693.00 |
HK Income tax | 31 481.00 | 39 678.00 | | 31 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 853.00 | 3 038 146.00 | | 4 222 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 082.00 | 2 948 726.00 | | 4 133 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 772.00 | 89 421.00 | | 89 772.00 |
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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 | 10 996.00 | | | 10 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 22 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369.00 | | | 1 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 612.00 | | | 6 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 1 084.00 | 5 783.00 | 3 385.00 | 1 084.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 456.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | 5 327.00 | 3 385.00 | 1 044.00 |
