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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 | 25 031.00 | 23 941.00 | 1 090.00 | 25 031.00 |
AT Other tangible assets | 3 896.00 | 3 398.00 | 498.00 | 3 896.00 |
BD Other fixed assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 65 927.00 | 27 340.00 | 38 587.00 | 65 927.00 |
BT Goods | 626 310.00 | 147 018.00 | 479 291.00 | 626 310.00 |
BX Customers and related accounts | 376 969.00 | | 376 969.00 | 376 969.00 |
BZ Other receivables | 166 126.00 | | 166 126.00 | 166 126.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 776 416.00 | | 776 416.00 | 776 416.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 2 047 073.00 | 147 018.00 | 1 900 055.00 | 2 047 073.00 |
CO Grand total (0 to V) | 2 113 000.00 | 174 358.00 | 1 938 642.00 | 2 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 942 932.00 | 596 688.00 | | 942 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 251.00 | 446 243.00 | | 292 251.00 |
DL TOTAL (I) | 1 243 568.00 | 1 051 317.00 | | 1 243 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 442.00 | 53 640.00 | | 86 442.00 |
DW Advances and down payments received on current orders | 130 840.00 | | | 130 840.00 |
DX Trade payables and related accounts | 410 436.00 | 271 421.00 | | 410 436.00 |
DY Tax and social security liabilities | 44 669.00 | 93 386.00 | | 44 669.00 |
EA Other liabilities | 22 686.00 | | | 22 686.00 |
EC TOTAL (IV) | 695 074.00 | 418 446.00 | | 695 074.00 |
EE Grand total (I to V) | 1 938 642.00 | 1 469 763.00 | | 1 938 642.00 |
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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 | | | 1 720 386.00 | |
FD Production sold - goods | | | 100 276.00 | |
FJ Net sales | | | 1 820 662.00 | |
FQ Other income | | | 164 315.00 | |
FR Total operating income (I) | | | 1 984 977.00 | |
FS Purchases of goods (including customs duties) | | | 797 068.00 | |
FT Inventory change (goods) | | | -69 802.00 | |
FU Purchases of raw materials and other supplies | | | 33 410.00 | |
FW Other purchases and external expenses | | | 435 076.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 186 717.00 | |
FZ Social Security Contributions | | | 51 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 102.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 588 090.00 | |
GG - OPERATING RESULT (I - II) | | | 396 887.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 102 600.00 | 201 303.00 | | 102 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 977.00 | 2 142 731.00 | | 1 984 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 725.00 | 1 696 487.00 | | 1 692 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 251.00 | 446 243.00 | | 292 251.00 |
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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 | 28 927.00 | | 37 000.00 | 28 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 65 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 927.00 | | | 28 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 000.00 | |
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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 | 24 256.00 | 3 084.00 | 1.00 | 24 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 256.00 | 3 084.00 | | 24 256.00 |
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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 | 410 436.00 | 410 436.00 | | 410 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 128.00 | 109 128.00 | | 109 128.00 |
UX Other trade receivables | 376 969.00 | 376 969.00 | | 376 969.00 |
VP Miscellaneous | 166 127.00 | 166 127.00 | | 166 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 669.00 | 44 669.00 | | 44 669.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 348.00 | 544 348.00 | | 544 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 233.00 | 564 233.00 | | 564 233.00 |
