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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 | 1 969.00 | 1 854.00 | 115.00 | 1 969.00 |
AT Other tangible assets | 76 120.00 | 42 051.00 | 34 068.00 | 76 120.00 |
BH Other financial assets | 33 585.00 | | 33 585.00 | 33 585.00 |
BJ TOTAL (I) | 114 674.00 | 43 906.00 | 70 768.00 | 114 674.00 |
BT Goods | 315 063.00 | | 315 063.00 | 315 063.00 |
BV Advances and down payments on orders | 6 399.00 | | 6 399.00 | 6 399.00 |
BX Customers and related accounts | 11 350.00 | | 11 350.00 | 11 350.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CF Cash and cash equivalents | 42 680.00 | | 42 680.00 | 42 680.00 |
CH Prepaid expenses | 58 063.00 | | 58 063.00 | 58 063.00 |
CJ TOTAL (II) | 445 899.00 | | 445 899.00 | 445 899.00 |
CN Currency translation adjustments (V) | 81.00 | | 81.00 | 81.00 |
CO Grand total (0 to V) | 560 654.00 | 43 906.00 | 516 748.00 | 560 654.00 |
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 | 263 867.00 | | | 263 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 874.00 | | | 83 874.00 |
DL TOTAL (I) | 358 741.00 | | | 358 741.00 |
DP Provisions for Risks | 14 013.00 | | | 14 013.00 |
DR TOTAL (IV) | 14 013.00 | | | 14 013.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 567.00 | | | 65 567.00 |
DW Advances and down payments received on current orders | 8 274.00 | | | 8 274.00 |
DX Trade payables and related accounts | 33 082.00 | | | 33 082.00 |
DY Tax and social security liabilities | 36 786.00 | | | 36 786.00 |
EC TOTAL (IV) | 143 995.00 | | | 143 995.00 |
EE Grand total (I to V) | 516 748.00 | | | 516 748.00 |
EG Accrued income and payables due within one year | 143 995.00 | | | 143 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 1 246 752.00 | | 1 246 752.00 | 1 246 752.00 |
FJ Net sales | 1 246 752.00 | | 1 246 752.00 | 1 246 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 1 248 992.00 | |
FS Purchases of goods (including customs duties) | | | 665 787.00 | |
FT Inventory change (goods) | | | 13 212.00 | |
FU Purchases of raw materials and other supplies | | | 27 993.00 | |
FW Other purchases and external expenses | | | 254 143.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
FY Salaries and Wages | | | 105 854.00 | |
FZ Social Security Contributions | | | 32 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 18 588.00 | |
GF Total Operating Expenses (II) | | | 1 142 359.00 | |
GG - OPERATING RESULT (I - II) | | | 106 633.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
A4 Equity method investments | 18 079.00 | | | 18 079.00 |
HA Exceptional income from management transactions | 1 643.00 | | | 1 643.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 4 493.00 | | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 493.00 | | | 4 493.00 |
HK Income tax | 26 287.00 | | | 26 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 412.00 | | | 1 254 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 538.00 | | | 1 170 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 874.00 | | | 83 874.00 |
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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 | 125 992.00 | | 2 894.00 | 125 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 36 585.00 | |
I4 DECREASES Grand Total | | 14 212.00 | 114 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 084.00 | 78 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 029.00 | | 2 144.00 | 90 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 963.00 | | 750.00 | 35 963.00 |
