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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 | 23 694.00 | 15 605.00 | 8 088.00 | 23 694.00 |
AT Other tangible assets | 21 670.00 | 11 545.00 | 10 125.00 | 21 670.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 46 080.00 | 27 151.00 | 18 930.00 | 46 080.00 |
BT Goods | 130 790.00 | 13 098.00 | 117 692.00 | 130 790.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 104 277.00 | 2 995.00 | 101 282.00 | 104 277.00 |
BZ Other receivables | 88 268.00 | | 88 268.00 | 88 268.00 |
CF Cash and cash equivalents | 132 875.00 | | 132 875.00 | 132 875.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 462 789.00 | 16 093.00 | 446 696.00 | 462 789.00 |
CO Grand total (0 to V) | 508 870.00 | 43 244.00 | 465 625.00 | 508 870.00 |
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 | 155 621.00 | 124 371.00 | | 155 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 646.00 | 31 250.00 | | 20 646.00 |
DJ Investment subsidies | 14 940.00 | 19 920.00 | | 14 940.00 |
DL TOTAL (I) | 199 732.00 | 184 066.00 | | 199 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 829.00 | 312.00 | | 6 829.00 |
DW Advances and down payments received on current orders | 4 628.00 | 6 036.00 | | 4 628.00 |
DX Trade payables and related accounts | 142 238.00 | 220 702.00 | | 142 238.00 |
DY Tax and social security liabilities | 112 199.00 | 57 404.00 | | 112 199.00 |
EC TOTAL (IV) | 265 894.00 | 284 453.00 | | 265 894.00 |
EE Grand total (I to V) | 465 625.00 | 468 519.00 | | 465 625.00 |
EG Accrued income and payables due within one year | 261 266.00 | 278 417.00 | | 261 266.00 |
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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 | 1 190 361.00 | 30 966.00 | 1 221 328.00 | 1 190 361.00 |
FG Production sold - services | 28 866.00 | | 28 866.00 | 28 866.00 |
FJ Net sales | 1 219 227.00 | 30 966.00 | 1 250 193.00 | 1 219 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 465.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 261 005.00 | |
FS Purchases of goods (including customs duties) | | | 873 399.00 | |
FT Inventory change (goods) | | | 20 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 176 772.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 106 662.00 | |
FZ Social Security Contributions | | | 40 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 093.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 241 665.00 | |
GG - OPERATING RESULT (I - II) | | | 19 339.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 309.00 | |
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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 | | 4 980.00 |
HD Total exceptional income (VII) | 4 980.00 | 4 980.00 | | 4 980.00 |
HE Exceptional expenses on management operations | | 3 580.00 | | |
HF Exceptional expenses on capital transactions | | 6 713.00 | | |
HH Total exceptional expenses (VIII) | | 10 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | -5 313.00 | | 4 980.00 |
HK Income tax | 3 643.00 | 5 731.00 | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 987.00 | 1 494 384.00 | | 1 265 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 341.00 | 1 463 134.00 | | 1 245 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 646.00 | 31 250.00 | | 20 646.00 |
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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 | 36 540.00 | | 9 955.00 | 36 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 415.00 | | | 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | 415.00 | 46 080.00 | |
IO DECREASES Total including other intangible assets | | 415.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 45 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 409.00 | | 9 955.00 | 35 409.00 |
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 | 21 284.00 | 6 281.00 | 415.00 | 21 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 415.00 | | 415.00 | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 869.00 | 6 281.00 | | 20 869.00 |
