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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 | 990.00 | 650.00 | 340.00 | 990.00 |
AT Other tangible assets | 86 255.00 | 30 718.00 | 55 537.00 | 86 255.00 |
BH Other financial assets | 26 264.00 | | 26 264.00 | 26 264.00 |
BJ TOTAL (I) | 116 510.00 | 31 369.00 | 85 141.00 | 116 510.00 |
BT Goods | 450 632.00 | 3 073.00 | 447 559.00 | 450 632.00 |
BV Advances and down payments on orders | 53 591.00 | | 53 591.00 | 53 591.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 26 296.00 | | 26 296.00 | 26 296.00 |
CF Cash and cash equivalents | 130 644.00 | | 130 644.00 | 130 644.00 |
CH Prepaid expenses | 78 306.00 | | 78 306.00 | 78 306.00 |
CJ TOTAL (II) | 747 169.00 | 3 073.00 | 744 095.00 | 747 169.00 |
CN Currency translation adjustments (V) | 1 025.00 | | 1 025.00 | 1 025.00 |
CO Grand total (0 to V) | 864 704.00 | 34 442.00 | 830 262.00 | 864 704.00 |
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 | 411 460.00 | | | 411 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 926.00 | | | 187 926.00 |
DL TOTAL (I) | 610 386.00 | | | 610 386.00 |
DP Provisions for Risks | 22 328.00 | | | 22 328.00 |
DR TOTAL (IV) | 22 328.00 | | | 22 328.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 900.00 | | | 46 900.00 |
DW Advances and down payments received on current orders | 50 227.00 | | | 50 227.00 |
DX Trade payables and related accounts | 41 075.00 | | | 41 075.00 |
DY Tax and social security liabilities | 57 553.00 | | | 57 553.00 |
DZ Fixed asset liabilities and related accounts | 1 503.00 | | | 1 503.00 |
EA Other liabilities | 3 011.00 | | | 3 011.00 |
EB Prepaid income (2) | 427.00 | | | 427.00 |
EC TOTAL (IV) | 197 548.00 | | | 197 548.00 |
ED (V) | 1 119.00 | | | 1 119.00 |
EE Grand total (I to V) | 830 262.00 | | | 830 262.00 |
EG Accrued income and payables due within one year | 197 548.00 | | | 197 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 1 638 151.00 | | 1 638 151.00 | 1 638 151.00 |
FJ Net sales | 1 638 151.00 | | 1 638 151.00 | 1 638 151.00 |
FO Operating subsidies | | | 4 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 1 646 936.00 | |
FS Purchases of goods (including customs duties) | | | 922 025.00 | |
FT Inventory change (goods) | | | -1 906.00 | |
FW Other purchases and external expenses | | | 280 784.00 | |
FX Taxes, duties, and similar payments | | | 17 367.00 | |
FY Salaries and Wages | | | 105 198.00 | |
FZ Social Security Contributions | | | 24 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 24 460.00 | |
GF Total Operating Expenses (II) | | | 1 381 325.00 | |
GG - OPERATING RESULT (I - II) | | | 265 612.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216.00 | | | 216.00 |
A4 Equity method investments | 23 308.00 | | | 23 308.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 9 241.00 | | | 9 241.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 4 491.00 | | | 4 491.00 |
HG Exceptional depreciation and provisions | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | | | -1 792.00 |
HK Income tax | 74 996.00 | | | 74 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 133.00 | | | 1 648 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 207.00 | | | 1 460 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 926.00 | | | 187 926.00 |
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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 | 99 452.00 | | 18 882.00 | 99 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 29 264.00 | |
I4 DECREASES Grand Total | | 1 824.00 | 116 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824.00 | 87 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 478.00 | | 16 592.00 | 72 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 975.00 | | 2 290.00 | 26 975.00 |
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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 | 24 709.00 | 8 484.00 | 1 824.00 | 24 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 709.00 | 8 484.00 | 1 824.00 | 24 709.00 |
