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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 415.00 | 415.00 | | 415.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 23 694.00 | 10 867.00 | 12 827.00 | 23 694.00 |
AT Other tangible assets | 11 715.00 | 10 003.00 | 1 713.00 | 11 715.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 36 540.00 | 21 284.00 | 15 256.00 | 36 540.00 |
BT Goods | 151 391.00 | 10 465.00 | 140 926.00 | 151 391.00 |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 249 264.00 | | 249 264.00 | 249 264.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CF Cash and cash equivalents | 45 374.00 | | 45 374.00 | 45 374.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 463 728.00 | 10 465.00 | 453 263.00 | 463 728.00 |
CO Grand total (0 to V) | 500 268.00 | 31 749.00 | 468 519.00 | 500 268.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 124 371.00 | 127 589.00 | | 124 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 250.00 | 25 222.00 | | 31 250.00 |
DJ Investment subsidies | 19 920.00 | 24 900.00 | | 19 920.00 |
DL TOTAL (I) | 184 066.00 | 186 236.00 | | 184 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 14 401.00 | | 312.00 |
DW Advances and down payments received on current orders | 6 036.00 | | | 6 036.00 |
DX Trade payables and related accounts | 220 702.00 | 277 292.00 | | 220 702.00 |
DY Tax and social security liabilities | 57 404.00 | 73 686.00 | | 57 404.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 284 453.00 | 365 452.00 | | 284 453.00 |
EE Grand total (I to V) | 468 519.00 | 551 688.00 | | 468 519.00 |
EG Accrued income and payables due within one year | 278 417.00 | 365 452.00 | | 278 417.00 |
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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 | 1 415 670.00 | | 1 415 670.00 | 1 415 670.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 704.00 | | 22 704.00 | 22 704.00 |
FJ Net sales | 1 438 374.00 | | 1 438 374.00 | 1 438 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 006.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 1 489 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 544.00 | |
FT Inventory change (goods) | | | -51 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 138.00 | |
FW Other purchases and external expenses | | | 178 641.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 99 219.00 | |
FZ Social Security Contributions | | | 40 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 465.00 | |
GE Other Expenses | | | 12 039.00 | |
GF Total Operating Expenses (II) | | | 1 447 110.00 | |
GG - OPERATING RESULT (I - II) | | | 42 292.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 980.00 | | | 4 980.00 |
HD Total exceptional income (VII) | 4 980.00 | | | 4 980.00 |
HE Exceptional expenses on management operations | 3 580.00 | 12 000.00 | | 3 580.00 |
HF Exceptional expenses on capital transactions | 6 713.00 | | | 6 713.00 |
HH Total exceptional expenses (VIII) | 10 293.00 | 12 000.00 | | 10 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 313.00 | -12 000.00 | | -5 313.00 |
HK Income tax | 5 731.00 | -490.00 | | 5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 384.00 | 1 681 567.00 | | 1 494 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 134.00 | 1 656 344.00 | | 1 463 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 250.00 | 25 222.00 | | 31 250.00 |
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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 | 60 135.00 | | -7 019.00 | 60 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | 16 576.00 | 36 540.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 885.00 | 35 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458.00 | | -352.00 | 1 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 961.00 | | -6 667.00 | 57 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 34 725.00 | 3 134.00 | 16 576.00 | 34 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 62.00 | 690.00 | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 683.00 | 3 072.00 | 15 885.00 | 33 683.00 |
