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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 | 214 206.00 | 29 684.00 | 184 522.00 | 214 206.00 |
AT Other tangible assets | 4 991.00 | 3 471.00 | 1 520.00 | 4 991.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 221 996.00 | 33 155.00 | 188 841.00 | 221 996.00 |
BT Goods | 59 936.00 | 210.00 | 59 726.00 | 59 936.00 |
BX Customers and related accounts | 459 294.00 | 9 114.00 | 450 180.00 | 459 294.00 |
BZ Other receivables | 107 155.00 | | 107 155.00 | 107 155.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 39 482.00 | | 39 482.00 | 39 482.00 |
CH Prepaid expenses | 18 617.00 | | 18 617.00 | 18 617.00 |
CJ TOTAL (II) | 1 084 484.00 | 9 324.00 | 1 075 159.00 | 1 084 484.00 |
CO Grand total (0 to V) | 1 306 480.00 | 42 479.00 | 1 264 001.00 | 1 306 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 352 831.00 | 313 047.00 | | 352 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 042.00 | 39 785.00 | | 72 042.00 |
DL TOTAL (I) | 446 873.00 | 374 831.00 | | 446 873.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 993.00 | | | 69 993.00 |
DW Advances and down payments received on current orders | 40 782.00 | 515 130.00 | | 40 782.00 |
DX Trade payables and related accounts | 385 444.00 | 205 038.00 | | 385 444.00 |
DY Tax and social security liabilities | 60 311.00 | 65 999.00 | | 60 311.00 |
EA Other liabilities | 46 115.00 | 144 577.00 | | 46 115.00 |
EB Prepaid income (2) | 14 483.00 | 10 698.00 | | 14 483.00 |
EC TOTAL (IV) | 817 128.00 | 941 442.00 | | 817 128.00 |
EE Grand total (I to V) | 1 264 001.00 | 1 316 273.00 | | 1 264 001.00 |
EG Accrued income and payables due within one year | 817 128.00 | 941 442.00 | | 817 128.00 |
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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 | 2 742 413.00 | | 2 742 413.00 | 2 742 413.00 |
FG Production sold - services | 154 302.00 | 13 948.00 | 168 249.00 | 154 302.00 |
FJ Net sales | 2 896 715.00 | 13 948.00 | 2 910 662.00 | 2 896 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 914 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 349 450.00 | |
FT Inventory change (goods) | | | 21 537.00 | |
FW Other purchases and external expenses | | | 280 853.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 107 945.00 | |
FZ Social Security Contributions | | | 38 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 834 292.00 | |
GG - OPERATING RESULT (I - II) | | | 80 598.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 9 200.00 | |
GP Total financial income (V) | | | 9 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | 4 176.00 | | 3 840.00 |
HE Exceptional expenses on management operations | 110.00 | 79.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 79.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -79.00 | | -110.00 |
HK Income tax | 17 654.00 | 15 454.00 | | 17 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 097.00 | 1 596 201.00 | | 2 924 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 056.00 | 1 556 416.00 | | 2 852 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 042.00 | 39 785.00 | | 72 042.00 |
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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 | 3 296.00 | 29 859.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | 29 859.00 | | 3 296.00 |
