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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 | 1 947.00 | 22.00 | 1 969.00 |
AT Other tangible assets | 76 322.00 | 44 868.00 | 31 454.00 | 76 322.00 |
BH Other financial assets | 34 069.00 | | 34 069.00 | 34 069.00 |
BJ TOTAL (I) | 115 360.00 | 46 815.00 | 68 545.00 | 115 360.00 |
BT Goods | 243 711.00 | | 243 711.00 | 243 711.00 |
BV Advances and down payments on orders | 10 765.00 | | 10 765.00 | 10 765.00 |
BX Customers and related accounts | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 30 077.00 | | 30 077.00 | 30 077.00 |
CF Cash and cash equivalents | 101 694.00 | | 101 694.00 | 101 694.00 |
CH Prepaid expenses | 40 443.00 | | 40 443.00 | 40 443.00 |
CJ TOTAL (II) | 427 244.00 | | 427 244.00 | 427 244.00 |
CN Currency translation adjustments (V) | 689.00 | | 689.00 | 689.00 |
CO Grand total (0 to V) | 543 293.00 | 46 815.00 | 496 478.00 | 543 293.00 |
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 | 297 741.00 | | | 297 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 156.00 | | | 81 156.00 |
DL TOTAL (I) | 389 897.00 | | | 389 897.00 |
DP Provisions for Risks | 12 367.00 | | | 12 367.00 |
DR TOTAL (IV) | 12 367.00 | | | 12 367.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DW Advances and down payments received on current orders | 13 077.00 | | | 13 077.00 |
DX Trade payables and related accounts | 54 067.00 | | | 54 067.00 |
DY Tax and social security liabilities | 24 124.00 | | | 24 124.00 |
DZ Fixed asset liabilities and related accounts | 2 041.00 | | | 2 041.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 94 214.00 | | | 94 214.00 |
EE Grand total (I to V) | 496 478.00 | | | 496 478.00 |
EG Accrued income and payables due within one year | 94 214.00 | | | 94 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 1 194 789.00 | | 1 194 789.00 | 1 194 789.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 1 194 957.00 | | 1 194 957.00 | 1 194 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 874.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 204 928.00 | |
FS Purchases of goods (including customs duties) | | | 581 192.00 | |
FT Inventory change (goods) | | | 71 352.00 | |
FU Purchases of raw materials and other supplies | | | 20 546.00 | |
FW Other purchases and external expenses | | | 257 593.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 99 123.00 | |
FZ Social Security Contributions | | | 20 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 689.00 | |
GE Other Expenses | | | 19 001.00 | |
GF Total Operating Expenses (II) | | | 1 093 554.00 | |
GG - OPERATING RESULT (I - II) | | | 111 374.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 539.00 | | | 7 539.00 |
A4 Equity method investments | 17 555.00 | | | 17 555.00 |
HA Exceptional income from management transactions | 2 115.00 | | | 2 115.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 2 235.00 | | | 2 235.00 |
HE Exceptional expenses on management operations | 2 984.00 | | | 2 984.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 4 028.00 | | | 4 028.00 |
HH Total exceptional expenses (VIII) | 7 133.00 | | | 7 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 898.00 | | | -4 898.00 |
HK Income tax | 24 678.00 | | | 24 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 169.00 | | | 1 207 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 013.00 | | | 1 126 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 156.00 | | | 81 156.00 |
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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 | 114 674.00 | | 10 877.00 | 114 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 37 069.00 | |
I4 DECREASES Grand Total | | 10 191.00 | 115 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 071.00 | 78 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 089.00 | | 10 273.00 | 78 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 585.00 | | 604.00 | 36 585.00 |
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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 | 43 906.00 | 12 980.00 | 10 071.00 | 43 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 906.00 | 12 980.00 | 10 071.00 | 43 906.00 |
