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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 86 481.00 | 45 882.00 | 40 599.00 | 86 481.00 |
BH Other financial assets | 26 656.00 | | 26 656.00 | 26 656.00 |
BJ TOTAL (I) | 116 987.00 | 46 732.00 | 70 255.00 | 116 987.00 |
BT Goods | 388 927.00 | | 388 927.00 | 388 927.00 |
BV Advances and down payments on orders | 113 719.00 | | 113 719.00 | 113 719.00 |
BX Customers and related accounts | 9 886.00 | | 9 886.00 | 9 886.00 |
BZ Other receivables | 252 871.00 | | 252 871.00 | 252 871.00 |
CF Cash and cash equivalents | 39 599.00 | | 39 599.00 | 39 599.00 |
CH Prepaid expenses | 84 072.00 | | 84 072.00 | 84 072.00 |
CJ TOTAL (II) | 889 074.00 | | 889 074.00 | 889 074.00 |
CN Currency translation adjustments (V) | 732.00 | | 732.00 | 732.00 |
CO Grand total (0 to V) | 1 006 793.00 | 46 732.00 | 960 061.00 | 1 006 793.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 580 685.00 | | | 580 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 043.00 | | | 187 043.00 |
DL TOTAL (I) | 778 728.00 | | | 778 728.00 |
DP Provisions for Risks | 12 088.00 | | | 12 088.00 |
DR TOTAL (IV) | 12 088.00 | | | 12 088.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DW Advances and down payments received on current orders | 45 960.00 | | | 45 960.00 |
DX Trade payables and related accounts | 96 469.00 | | | 96 469.00 |
DY Tax and social security liabilities | 26 077.00 | | | 26 077.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 168 996.00 | | | 168 996.00 |
ED (V) | 249.00 | | | 249.00 |
EE Grand total (I to V) | 960 061.00 | | | 960 061.00 |
EG Accrued income and payables due within one year | 168 996.00 | | | 168 996.00 |
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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 | 1 543 695.00 | | 1 543 695.00 | 1 543 695.00 |
FJ Net sales | 1 543 695.00 | | 1 543 695.00 | 1 543 695.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 1 546 330.00 | |
FS Purchases of goods (including customs duties) | | | 785 013.00 | |
FT Inventory change (goods) | | | 71 965.00 | |
FU Purchases of raw materials and other supplies | | | 37 272.00 | |
FW Other purchases and external expenses | | | 244 942.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 97 289.00 | |
FZ Social Security Contributions | | | 19 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 22 524.00 | |
GF Total Operating Expenses (II) | | | 1 294 569.00 | |
GG - OPERATING RESULT (I - II) | | | 251 761.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 279.00 | | | 22 279.00 |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HC Reversals of provisions and transfers of expenses | 1 731.00 | | | 1 731.00 |
HD Total exceptional income (VII) | 3 307.00 | | | 3 307.00 |
HE Exceptional expenses on management operations | 1 702.00 | | | 1 702.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | | | 1 559.00 |
HK Income tax | 66 419.00 | | | 66 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 599.00 | | | 1 550 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 556.00 | | | 1 363 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 043.00 | | | 187 043.00 |
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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 | 116 298.00 | | 1 280.00 | 116 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 29 656.00 | |
I4 DECREASES Grand Total | | 591.00 | 116 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463.00 | 87 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 105.00 | | 689.00 | 87 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 193.00 | | 591.00 | 29 193.00 |
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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 | 39 363.00 | 7 833.00 | 463.00 | 39 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 363.00 | 7 833.00 | 463.00 | 39 363.00 |
