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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 | 83.00 | 83.00 | | 83.00 |
AP Buildings | 7 476.00 | 3 429.00 | 4 046.00 | 7 476.00 |
AR Technical installations, industrial equipment and tools | 2 597.00 | 660.00 | 1 937.00 | 2 597.00 |
AT Other tangible assets | 14 357.00 | 8 633.00 | 5 724.00 | 14 357.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 25 684.00 | 12 805.00 | 12 878.00 | 25 684.00 |
BT Goods | 15 684.00 | 11 975.00 | 3 708.00 | 15 684.00 |
BV Advances and down payments on orders | 21 071.00 | | 21 071.00 | 21 071.00 |
BZ Other receivables | 50 865.00 | | 50 865.00 | 50 865.00 |
CF Cash and cash equivalents | 555 953.00 | | 555 953.00 | 555 953.00 |
CJ TOTAL (II) | 643 574.00 | 11 975.00 | 631 598.00 | 643 574.00 |
CO Grand total (0 to V) | 669 258.00 | 24 781.00 | 644 477.00 | 669 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 257 731.00 | | | 257 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 615.00 | | | 29 615.00 |
DL TOTAL (I) | 288 446.00 | | | 288 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 573.00 | | | 12 573.00 |
DW Advances and down payments received on current orders | 6 240.00 | | | 6 240.00 |
DX Trade payables and related accounts | 266 373.00 | | | 266 373.00 |
DY Tax and social security liabilities | 47 233.00 | | | 47 233.00 |
EA Other liabilities | 23 610.00 | | | 23 610.00 |
EC TOTAL (IV) | 356 030.00 | | | 356 030.00 |
EE Grand total (I to V) | 644 477.00 | | | 644 477.00 |
EG Accrued income and payables due within one year | 349 790.00 | | | 349 790.00 |
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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 | 1 572 920.00 | | 1 572 920.00 | 1 572 920.00 |
FG Production sold - services | 18 121.00 | | 18 121.00 | 18 121.00 |
FJ Net sales | 1 591 041.00 | | 1 591 041.00 | 1 591 041.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 591 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 611.00 | |
FT Inventory change (goods) | | | 90 253.00 | |
FW Other purchases and external expenses | | | 110 542.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 20 330.00 | |
FZ Social Security Contributions | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 975.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 559 072.00 | |
GG - OPERATING RESULT (I - II) | | | 31 971.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HK Income tax | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 831.00 | | | 1 591 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 215.00 | | | 1 562 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 615.00 | | | 29 615.00 |
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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 | 20 919.00 | | 4 765.00 | 20 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 25 684.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 665.00 | | 4 765.00 | 19 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 6 811.00 | 5 994.00 | | 6 811.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 75.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 803.00 | 5 919.00 | | 6 803.00 |
