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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
AR Technical installations, industrial equipment and tools | 86 856.00 | 32 770.00 | 54 086.00 | 86 856.00 |
AT Other tangible assets | 479 997.00 | 113 678.00 | 366 318.00 | 479 997.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 45 160.00 | | 45 160.00 | 45 160.00 |
BJ TOTAL (I) | 616 563.00 | 150 498.00 | 466 065.00 | 616 563.00 |
BT Goods | 578 283.00 | | 578 282.00 | 578 283.00 |
BX Customers and related accounts | 15 729.00 | | 15 729.00 | 15 729.00 |
BZ Other receivables | 83 566.00 | | 83 566.00 | 83 566.00 |
CF Cash and cash equivalents | 67 251.00 | | 67 251.00 | 67 251.00 |
CH Prepaid expenses | 30 960.00 | | 30 960.00 | 30 960.00 |
CJ TOTAL (II) | 775 791.00 | | 775 791.00 | 775 791.00 |
CO Grand total (0 to V) | 1 392 354.00 | 150 498.00 | 1 241 856.00 | 1 392 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | | | 605 000.00 |
DH Retained earnings | -384 123.00 | | | -384 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 226.00 | | | 91 226.00 |
DL TOTAL (I) | 312 102.00 | | | 312 102.00 |
DU Loans and Debts from Credit Institutions (3) | 451 364.00 | | | 451 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 204 419.00 | | | 204 419.00 |
DY Tax and social security liabilities | 65 380.00 | | | 65 380.00 |
EA Other liabilities | 207 648.00 | | | 207 648.00 |
EC TOTAL (IV) | 929 753.00 | | | 929 753.00 |
EE Grand total (I to V) | 1 241 856.00 | | | 1 241 856.00 |
EG Accrued income and payables due within one year | 556 310.00 | | | 556 310.00 |
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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 | 1 649 605.00 | 719.00 | 1 650 324.00 | 1 649 605.00 |
FG Production sold - services | 1 005.00 | | 1 005.00 | 1 005.00 |
FJ Net sales | 1 650 610.00 | 719.00 | 1 651 329.00 | 1 650 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 817.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 680 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 886.00 | |
FT Inventory change (goods) | | | -89 160.00 | |
FW Other purchases and external expenses | | | 362 938.00 | |
FX Taxes, duties, and similar payments | | | 37 612.00 | |
FY Salaries and Wages | | | 159 686.00 | |
FZ Social Security Contributions | | | 35 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 960.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 1 599 838.00 | |
GG - OPERATING RESULT (I - II) | | | 80 308.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 817.00 | | | 27 817.00 |
HA Exceptional income from management transactions | 4 225.00 | | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | | | 4 225.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | | | 3 522.00 |
HK Income tax | -9 158.00 | | | -9 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 865.00 | | | 1 684 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 638.00 | | | 1 593 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 226.00 | | | 91 226.00 |
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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 | 568 572.00 | | 47 990.00 | 568 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 660.00 | |
I4 DECREASES Grand Total | | | 616 563.00 | |
IO DECREASES Total including other intangible assets | | | 4 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 049.00 | | | 4 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 863.00 | | 2 990.00 | 563 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 45 000.00 | 660.00 |
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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 | 83 537.00 | 66 960.00 | | 83 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 488.00 | 66 960.00 | | 79 488.00 |
