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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
AT Other tangible assets | 144 932.00 | 54 006.00 | 90 926.00 | 144 932.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 146 078.00 | 55 039.00 | 91 039.00 | 146 078.00 |
BT Goods | 809 490.00 | | 809 490.00 | 809 490.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 881 565.00 | | 881 565.00 | 881 565.00 |
CF Cash and cash equivalents | 22 974.00 | | 22 974.00 | 22 974.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 1 723 523.00 | | 1 723 523.00 | 1 723 523.00 |
CO Grand total (0 to V) | 1 869 601.00 | 55 039.00 | 1 814 562.00 | 1 869 601.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 678 847.00 | 622 447.00 | | 678 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 991.00 | 210 246.00 | | 261 991.00 |
DL TOTAL (I) | 949 638.00 | 841 493.00 | | 949 638.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 974.00 | 299 546.00 | | 269 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 767.00 | | | 123 767.00 |
DW Advances and down payments received on current orders | 13 700.00 | | | 13 700.00 |
DX Trade payables and related accounts | 370 226.00 | 408 446.00 | | 370 226.00 |
DY Tax and social security liabilities | 35 995.00 | 97 266.00 | | 35 995.00 |
EA Other liabilities | 21 261.00 | 9 793.00 | | 21 261.00 |
EC TOTAL (IV) | 834 924.00 | 815 051.00 | | 834 924.00 |
EE Grand total (I to V) | 1 814 562.00 | 1 686 544.00 | | 1 814 562.00 |
EG Accrued income and payables due within one year | 811 383.00 | 772 213.00 | | 811 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 136.00 | 231 331.00 | | 227 136.00 |
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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 | 349 731.00 | | 349 731.00 | 349 731.00 |
FG Production sold - services | 867 412.00 | | 867 412.00 | 867 412.00 |
FJ Net sales | 1 217 143.00 | | 1 217 143.00 | 1 217 143.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 218.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 1 248 121.00 | |
FS Purchases of goods (including customs duties) | | | 372 585.00 | |
FT Inventory change (goods) | | | -42 737.00 | |
FW Other purchases and external expenses | | | 302 767.00 | |
FX Taxes, duties, and similar payments | | | 12 561.00 | |
FY Salaries and Wages | | | 107 738.00 | |
FZ Social Security Contributions | | | 37 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 818 520.00 | |
GG - OPERATING RESULT (I - II) | | | 429 601.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 20 489.00 | |
GU Total financial expenses (VI) | | | 20 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 218.00 | 4 430.00 | | 28 218.00 |
HB Exceptional income from capital transactions | 2 000.00 | 40 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 40 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 23 268.00 | 11 092.00 | | 23 268.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 34 501.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 25 268.00 | 45 593.00 | | 25 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 268.00 | -5 593.00 | | -23 268.00 |
HK Income tax | 123 864.00 | 106 020.00 | | 123 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 131.00 | 1 245 393.00 | | 1 250 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 141.00 | 1 035 147.00 | | 988 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 991.00 | 210 246.00 | | 261 991.00 |
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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 | 134 987.00 | | 13 091.00 | 134 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 032.00 | | | 1 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 113.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 146 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 841.00 | | 13 091.00 | 131 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 26 933.00 | 28 106.00 | | 26 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 900.00 | 28 106.00 | | 25 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 169 082.00 | | | 169 082.00 |
