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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 | 222 324.00 | 194 791.00 | 27 533.00 | 222 324.00 |
AT Other tangible assets | 188 889.00 | 156 673.00 | 32 216.00 | 188 889.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 417 951.00 | 351 464.00 | 66 486.00 | 417 951.00 |
BT Goods | 286 633.00 | 8 886.00 | 277 747.00 | 286 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 290.00 | 482.00 | 3 808.00 | 4 290.00 |
BZ Other receivables | 80 168.00 | | 80 168.00 | 80 168.00 |
CD Marketable securities | 225 417.00 | | 225 417.00 | 225 417.00 |
CF Cash and cash equivalents | 60 173.00 | | 60 173.00 | 60 173.00 |
CH Prepaid expenses | 18 018.00 | | 18 018.00 | 18 018.00 |
CJ TOTAL (II) | 674 699.00 | 9 368.00 | 665 331.00 | 674 699.00 |
CO Grand total (0 to V) | 1 092 649.00 | 360 832.00 | 731 817.00 | 1 092 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 93 505.00 | 64 526.00 | | 93 505.00 |
DG Other reserves | 128 159.00 | 128 159.00 | | 128 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 603.00 | 144 891.00 | | 106 603.00 |
DL TOTAL (I) | 370 190.00 | 379 499.00 | | 370 190.00 |
DU Loans and Debts from Credit Institutions (3) | 21 612.00 | 18 337.00 | | 21 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 966.00 | 264 998.00 | | 184 966.00 |
DX Trade payables and related accounts | 85 038.00 | 104 373.00 | | 85 038.00 |
DY Tax and social security liabilities | 69 796.00 | 66 328.00 | | 69 796.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 361 627.00 | 454 036.00 | | 361 627.00 |
EE Grand total (I to V) | 731 817.00 | 833 535.00 | | 731 817.00 |
EG Accrued income and payables due within one year | 345 711.00 | 454 036.00 | | 345 711.00 |
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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 | 1 506 854.00 | | 1 506 854.00 | 1 506 854.00 |
FG Production sold - services | 7 164.00 | | 7 164.00 | 7 164.00 |
FJ Net sales | 1 514 018.00 | | 1 514 018.00 | 1 514 018.00 |
FO Operating subsidies | | | 13 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 039.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 1 536 199.00 | |
FS Purchases of goods (including customs duties) | | | 763 649.00 | |
FT Inventory change (goods) | | | -14 641.00 | |
FW Other purchases and external expenses | | | 205 556.00 | |
FX Taxes, duties, and similar payments | | | 13 252.00 | |
FY Salaries and Wages | | | 325 539.00 | |
FZ Social Security Contributions | | | 91 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 1 409 683.00 | |
GG - OPERATING RESULT (I - II) | | | 126 516.00 | |
GL Other interest and similar income | | | 11 203.00 | |
GP Total financial income (V) | | | 11 203.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 280.00 | | |
HC Reversals of provisions and transfers of expenses | 4 855.00 | | | 4 855.00 |
HD Total exceptional income (VII) | 4 855.00 | 1 280.00 | | 4 855.00 |
HE Exceptional expenses on management operations | 5 204.00 | | | 5 204.00 |
HG Exceptional depreciation and provisions | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 6 143.00 | | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | 1 280.00 | | -1 288.00 |
HK Income tax | 26 324.00 | 48 859.00 | | 26 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 257.00 | 1 591 776.00 | | 1 552 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 654.00 | 1 446 885.00 | | 1 445 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 603.00 | 144 891.00 | | 106 603.00 |
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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 | 418 780.00 | | 4 077.00 | 418 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 737.00 | |
I4 DECREASES Grand Total | | 4 906.00 | 417 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906.00 | 411 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 054.00 | | 4 066.00 | 412 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726.00 | | 11.00 | 6 726.00 |
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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 | 332 605.00 | 20 566.00 | 1 707.00 | 332 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 605.00 | 20 566.00 | 1 707.00 | 332 605.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
