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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
AJ Other Intangible Assets | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 30 405.00 | 17 556.00 | 12 849.00 | 30 405.00 |
AT Other tangible assets | 186 237.00 | 91 417.00 | 94 819.00 | 186 237.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 226 649.00 | 115 647.00 | 111 002.00 | 226 649.00 |
BT Goods | 1 616 874.00 | | 1 616 874.00 | 1 616 874.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 844 562.00 | 69 574.00 | 774 988.00 | 844 562.00 |
BZ Other receivables | 13 068.00 | | 13 068.00 | 13 068.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 278 926.00 | | 278 926.00 | 278 926.00 |
CH Prepaid expenses | 39 503.00 | | 39 503.00 | 39 503.00 |
CJ TOTAL (II) | 2 793 042.00 | 69 574.00 | 2 723 468.00 | 2 793 042.00 |
CO Grand total (0 to V) | 3 019 691.00 | 185 221.00 | 2 834 470.00 | 3 019 691.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 214 400.00 | | | 1 214 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 722.00 | | | 247 722.00 |
DL TOTAL (I) | 1 473 123.00 | | | 1 473 123.00 |
DW Advances and down payments received on current orders | 60 222.00 | | | 60 222.00 |
DX Trade payables and related accounts | 1 025 049.00 | | | 1 025 049.00 |
DY Tax and social security liabilities | 270 757.00 | | | 270 757.00 |
EA Other liabilities | 5 316.00 | | | 5 316.00 |
EC TOTAL (IV) | 1 361 344.00 | | | 1 361 344.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 2 834 470.00 | | | 2 834 470.00 |
EG Accrued income and payables due within one year | 1 361 344.00 | | | 1 361 344.00 |
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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 | 4 382 519.00 | 367 781.00 | 4 750 300.00 | 4 382 519.00 |
FG Production sold - services | 449 700.00 | 61 000.00 | 510 700.00 | 449 700.00 |
FJ Net sales | 4 832 219.00 | 428 781.00 | 5 261 000.00 | 4 832 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 105.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 5 271 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 477 100.00 | |
FT Inventory change (goods) | | | -414 366.00 | |
FU Purchases of raw materials and other supplies | | | 17 256.00 | |
FW Other purchases and external expenses | | | 598 353.00 | |
FX Taxes, duties, and similar payments | | | 30 080.00 | |
FY Salaries and Wages | | | 791 498.00 | |
FZ Social Security Contributions | | | 345 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 289.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 4 894 182.00 | |
GG - OPERATING RESULT (I - II) | | | 377 309.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 085.00 | | | 6 085.00 |
HB Exceptional income from capital transactions | 5 520.00 | | | 5 520.00 |
HD Total exceptional income (VII) | 5 520.00 | | | 5 520.00 |
HE Exceptional expenses on management operations | 4 184.00 | | | 4 184.00 |
HF Exceptional expenses on capital transactions | 13 583.00 | | | 13 583.00 |
HH Total exceptional expenses (VIII) | 17 767.00 | | | 17 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 247.00 | | | -12 247.00 |
HK Income tax | 117 399.00 | | | 117 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 277 091.00 | | | 5 277 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 369.00 | | | 5 029 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 722.00 | | | 247 722.00 |
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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 | 305 870.00 | | 22 267.00 | 305 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | 101 488.00 | 226 649.00 | |
IO DECREASES Total including other intangible assets | | | 6 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 488.00 | 216 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 674.00 | | | 6 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 114.00 | | 22 016.00 | 296 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | 251.00 | 3 082.00 |
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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 | 162 240.00 | 41 312.00 | 87 905.00 | 162 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 674.00 | | | 6 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 566.00 | 41 312.00 | 87 905.00 | 155 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 020.00 | | 4 020.00 | 4 020.00 |
6T Receivables | 62 285.00 | 7 289.00 | | 62 285.00 |
7B Total provisions for depreciation | 66 305.00 | 7 289.00 | 4 020.00 | 66 305.00 |
7C Grand total | 66 305.00 | 7 289.00 | 4 020.00 | 66 305.00 |
UE of which provisions and reversals: - Operating | | 7 289.00 | 4 020.00 | |
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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 | 12.00 | | | 12.00 |
