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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 1 365.00 | 1 188.00 | 2 553.00 |
AT Other tangible assets | 64 950.00 | 38 562.00 | 26 388.00 | 64 950.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 69 838.00 | 39 927.00 | 29 911.00 | 69 838.00 |
BT Goods | 153 223.00 | | 153 223.00 | 153 223.00 |
BV Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 185 807.00 | 75.00 | 185 732.00 | 185 807.00 |
BZ Other receivables | 381 167.00 | | 381 167.00 | 381 167.00 |
CF Cash and cash equivalents | 512 310.00 | | 512 310.00 | 512 310.00 |
CH Prepaid expenses | 22 418.00 | | 22 418.00 | 22 418.00 |
CJ TOTAL (II) | 1 258 057.00 | 75.00 | 1 257 982.00 | 1 258 057.00 |
CO Grand total (0 to V) | 1 327 895.00 | 40 002.00 | 1 287 892.00 | 1 327 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 315 851.00 | 415 998.00 | | 315 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 301.00 | 149 853.00 | | 229 301.00 |
DL TOTAL (I) | 546 802.00 | 567 501.00 | | 546 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 375.00 | | |
DW Advances and down payments received on current orders | 258 993.00 | 173 891.00 | | 258 993.00 |
DX Trade payables and related accounts | 264 061.00 | 252 661.00 | | 264 061.00 |
DY Tax and social security liabilities | 216 796.00 | 109 287.00 | | 216 796.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 741 090.00 | 543 215.00 | | 741 090.00 |
EE Grand total (I to V) | 1 287 892.00 | 1 110 716.00 | | 1 287 892.00 |
EG Accrued income and payables due within one year | 482 097.00 | 369 324.00 | | 482 097.00 |
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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 | | | 2 847 488.00 | |
FJ Net sales | | | 2 847 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 494.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 861 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 343.00 | |
FT Inventory change (goods) | | | 24 042.00 | |
FW Other purchases and external expenses | | | 317 275.00 | |
FX Taxes, duties, and similar payments | | | 16 437.00 | |
FY Salaries and Wages | | | 519 539.00 | |
FZ Social Security Contributions | | | 168 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 071.00 | |
GE Other Expenses | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 2 554 697.00 | |
GG - OPERATING RESULT (I - II) | | | 306 431.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 883.00 | | | 34 883.00 |
HD Total exceptional income (VII) | 34 883.00 | | | 34 883.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 13 726.00 | 185.00 | | 13 726.00 |
HH Total exceptional expenses (VIII) | 13 916.00 | 185.00 | | 13 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 967.00 | -185.00 | | 20 967.00 |
HK Income tax | 99 433.00 | 61 331.00 | | 99 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 348.00 | 2 329 937.00 | | 2 897 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 046.00 | 2 180 084.00 | | 2 668 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 301.00 | 149 853.00 | | 229 301.00 |
HP References: Equipment leasing | 25 588.00 | | | 25 588.00 |
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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 | 58 996.00 | 28 396.00 | | 58 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 17 555.00 | 69 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 555.00 | 67 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 767.00 | 28 291.00 | | 56 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | 105.00 | | 2 229.00 |
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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 | 34 685.00 | 9 071.00 | 3 829.00 | 34 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 685.00 | 9 071.00 | 3 829.00 | 34 685.00 |
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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 | 264 061.00 | 264 061.00 | | 264 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 185 807.00 | 185 807.00 | | 185 807.00 |
VP Miscellaneous | 381 167.00 | 381 167.00 | | 381 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 796.00 | 216 796.00 | | 216 796.00 |
VS Prepaid expenses | 22 418.00 | 22 418.00 | | 22 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 827.00 | 589 392.00 | 1 435.00 | 590 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 097.00 | 482 097.00 | | 482 097.00 |
