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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 | 20 318.00 | 8 123.00 | 12 195.00 | 20 318.00 |
AT Other tangible assets | 75 687.00 | 29 219.00 | 46 468.00 | 75 687.00 |
BH Other financial assets | 23 959.00 | | 23 959.00 | 23 959.00 |
BJ TOTAL (I) | 122 964.00 | 37 342.00 | 85 622.00 | 122 964.00 |
BT Goods | 410 410.00 | | 410 410.00 | 410 410.00 |
BV Advances and down payments on orders | 304 107.00 | | 304 107.00 | 304 107.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
CF Cash and cash equivalents | 226 061.00 | | 226 061.00 | 226 061.00 |
CH Prepaid expenses | 1 132 802.00 | | 1 132 802.00 | 1 132 802.00 |
CJ TOTAL (II) | 2 090 144.00 | | 2 090 144.00 | 2 090 144.00 |
CN Currency translation adjustments (V) | 24 447.00 | | 24 447.00 | 24 447.00 |
CO Grand total (0 to V) | 2 237 555.00 | 37 342.00 | 2 200 213.00 | 2 237 555.00 |
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 | 416 103.00 | | | 416 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 462.00 | | | 203 462.00 |
DL TOTAL (I) | 630 565.00 | | | 630 565.00 |
DP Provisions for Risks | 42 532.00 | | | 42 532.00 |
DR TOTAL (IV) | 42 532.00 | | | 42 532.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 377.00 | | | 1 282 377.00 |
DW Advances and down payments received on current orders | 22 669.00 | | | 22 669.00 |
DX Trade payables and related accounts | 172 395.00 | | | 172 395.00 |
DY Tax and social security liabilities | 48 441.00 | | | 48 441.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 1 527 116.00 | | | 1 527 116.00 |
EE Grand total (I to V) | 2 200 213.00 | | | 2 200 213.00 |
EG Accrued income and payables due within one year | 1 527 116.00 | | | 1 527 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 2 020 095.00 | | 2 020 095.00 | 2 020 095.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 2 020 126.00 | | 2 020 126.00 | 2 020 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 107.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 2 098 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 588.00 | |
FT Inventory change (goods) | | | 100 268.00 | |
FU Purchases of raw materials and other supplies | | | 174 493.00 | |
FW Other purchases and external expenses | | | 222 138.00 | |
FX Taxes, duties, and similar payments | | | 16 812.00 | |
FY Salaries and Wages | | | 133 394.00 | |
FZ Social Security Contributions | | | 28 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 366.00 | |
GE Other Expenses | | | 75 582.00 | |
GF Total Operating Expenses (II) | | | 1 816 740.00 | |
GG - OPERATING RESULT (I - II) | | | 282 196.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 497.00 | | | 74 497.00 |
A4 Equity method investments | 30 500.00 | | | 30 500.00 |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | | | 734.00 |
HK Income tax | 72 098.00 | | | 72 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 695.00 | | | 2 099 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 233.00 | | | 1 896 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 462.00 | | | 203 462.00 |
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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 | 121 802.00 | | 1 811.00 | 121 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 959.00 | |
I4 DECREASES Grand Total | | 649.00 | 122 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 96 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 289.00 | | 1 365.00 | 95 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 513.00 | | 446.00 | 26 513.00 |
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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 | 27 739.00 | 10 252.00 | 649.00 | 27 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 739.00 | 10 252.00 | 649.00 | 27 739.00 |
