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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AP Buildings | 4 400.00 | 1 481.00 | 2 919.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 13 291.00 | 7 000.00 | 6 291.00 | 13 291.00 |
AT Other tangible assets | 37 161.00 | 29 655.00 | 7 507.00 | 37 161.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 63 175.00 | 44 459.00 | 18 716.00 | 63 175.00 |
BT Goods | 128 185.00 | | 128 185.00 | 128 185.00 |
BV Advances and down payments on orders | 18 799.00 | | 18 799.00 | 18 799.00 |
BX Customers and related accounts | 11 050.00 | | 11 050.00 | 11 050.00 |
BZ Other receivables | 24 374.00 | | 24 374.00 | 24 374.00 |
CF Cash and cash equivalents | 145 639.00 | | 145 639.00 | 145 639.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 330 815.00 | | 330 815.00 | 330 815.00 |
CO Grand total (0 to V) | 393 990.00 | 44 459.00 | 349 531.00 | 393 990.00 |
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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 |
DH Retained earnings | 189 527.00 | 154 527.00 | | 189 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 076.00 | 35 000.00 | | 34 076.00 |
DL TOTAL (I) | 232 403.00 | 198 327.00 | | 232 403.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 3 098.00 | | 318.00 |
DW Advances and down payments received on current orders | 30 198.00 | 13 845.00 | | 30 198.00 |
DX Trade payables and related accounts | 58 852.00 | 92 824.00 | | 58 852.00 |
DY Tax and social security liabilities | 20 583.00 | 45 613.00 | | 20 583.00 |
EA Other liabilities | 7 146.00 | 134.00 | | 7 146.00 |
EC TOTAL (IV) | 117 128.00 | 155 545.00 | | 117 128.00 |
EE Grand total (I to V) | 349 531.00 | 353 872.00 | | 349 531.00 |
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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 | | | 789 385.00 | |
FG Production sold - services | | | 45 943.00 | |
FJ Net sales | | | 835 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 835 362.00 | |
FS Purchases of goods (including customs duties) | | | 407 034.00 | |
FT Inventory change (goods) | | | 31 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FW Other purchases and external expenses | | | 267 933.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 30 286.00 | |
FZ Social Security Contributions | | | 47 348.00 | |
GB Operating Expenses - Provisions | | | 6 607.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 796 545.00 | |
GG - OPERATING RESULT (I - II) | | | 38 817.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -335.00 | | |
HK Income tax | 5 442.00 | 5 767.00 | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 574.00 | 1 181 035.00 | | 836 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 498.00 | 1 146 036.00 | | 802 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 076.00 | 35 000.00 | | 34 076.00 |
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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 | 60 626.00 | | 3 385.00 | 60 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 836.00 | 63 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 54 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 303.00 | | 3 385.00 | 52 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 38 688.00 | 6 607.00 | 836.00 | 38 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 365.00 | 6 607.00 | 836.00 | 32 365.00 |
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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 | 58 852.00 | 58 852.00 | | 58 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 583.00 | 20 583.00 | | 20 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 192.00 | 40 192.00 | | 40 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 930.00 | 86 930.00 | | 86 930.00 |
