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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 | 2 140.00 | 1 753.00 | 386.00 | 2 140.00 |
AR Technical installations, industrial equipment and tools | 126 697.00 | 18 824.00 | 107 872.00 | 126 697.00 |
AT Other tangible assets | 75 391.00 | 22 590.00 | 52 800.00 | 75 391.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 204 594.00 | 43 168.00 | 161 425.00 | 204 594.00 |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 80 858.00 | | 80 858.00 | 80 858.00 |
BZ Other receivables | 179 125.00 | | 179 125.00 | 179 125.00 |
CD Marketable securities | 150 550.00 | | 150 550.00 | 150 550.00 |
CF Cash and cash equivalents | 218 271.00 | | 218 271.00 | 218 271.00 |
CH Prepaid expenses | 10 173.00 | | 10 173.00 | 10 173.00 |
CJ TOTAL (II) | 643 439.00 | | 643 439.00 | 643 439.00 |
CO Grand total (0 to V) | 848 033.00 | 43 168.00 | 804 865.00 | 848 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 3 890.00 | | | 3 890.00 |
DG Other reserves | 380 426.00 | | | 380 426.00 |
DH Retained earnings | 38 838.00 | | | 38 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 388.00 | | | 269 388.00 |
DL TOTAL (I) | 714 543.00 | | | 714 543.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 37 016.00 | | | 37 016.00 |
DY Tax and social security liabilities | 53 072.00 | | | 53 072.00 |
EC TOTAL (IV) | 90 321.00 | | | 90 321.00 |
EE Grand total (I to V) | 804 865.00 | | | 804 865.00 |
EG Accrued income and payables due within one year | 90 321.00 | | | 90 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 4 540 841.00 | | 4 540 841.00 | 4 540 841.00 |
FG Production sold - services | 181 401.00 | | 181 401.00 | 181 401.00 |
FJ Net sales | 4 722 243.00 | | 4 722 243.00 | 4 722 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 722 244.00 | |
FS Purchases of goods (including customs duties) | | | 4 106 247.00 | |
FW Other purchases and external expenses | | | 143 675.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 413.00 | |
GE Other Expenses | | | 42 966.00 | |
GF Total Operating Expenses (II) | | | 4 329 325.00 | |
GG - OPERATING RESULT (I - II) | | | 392 918.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | | | 2 592.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | | | 2 575.00 |
HK Income tax | 127 802.00 | | | 127 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 533.00 | | | 4 726 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 144.00 | | | 4 457 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 388.00 | | | 269 388.00 |
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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 | 111 243.00 | | | 111 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 204 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 392.00 | | | 75 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 712.00 | | | 33 712.00 |
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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 | 14 755.00 | 28 413.00 | 43 169.00 | 14 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 713.00 | 1 754.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 715.00 | 27 700.00 | 41 415.00 | 13 715.00 |
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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 | 37 016.00 | 37 016.00 | | 37 016.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 80 859.00 | | | 80 859.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VP Miscellaneous | 179 125.00 | | | 179 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 072.00 | 53 072.00 | | 53 072.00 |
VS Prepaid expenses | 10 173.00 | | | 10 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 523.00 | 270 157.00 | 366.00 | 270 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 322.00 | 90 322.00 | | 90 322.00 |
