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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 601.00 | 86 399.00 | 20 202.00 | 106 601.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 108 779.00 | 86 399.00 | 22 380.00 | 108 779.00 |
BR Intermediate and finished products | 20 450.00 | | 20 450.00 | 20 450.00 |
BX Customers and related accounts | 39 011.00 | | 39 011.00 | 39 011.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 807 281.00 | | 807 281.00 | 807 281.00 |
CJ TOTAL (II) | 867 645.00 | | 867 645.00 | 867 645.00 |
CO Grand total (0 to V) | 976 424.00 | 86 399.00 | 890 025.00 | 976 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | 11 905.00 | 11 119.00 | | 11 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 848.00 | 74 786.00 | | 75 848.00 |
DL TOTAL (I) | 649 753.00 | 647 905.00 | | 649 753.00 |
DW Advances and down payments received on current orders | 138 693.00 | 43 834.00 | | 138 693.00 |
DX Trade payables and related accounts | 64 799.00 | 38 205.00 | | 64 799.00 |
DY Tax and social security liabilities | 36 780.00 | 34 422.00 | | 36 780.00 |
EC TOTAL (IV) | 240 272.00 | 116 461.00 | | 240 272.00 |
EE Grand total (I to V) | 890 025.00 | 764 366.00 | | 890 025.00 |
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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 | 843 471.00 | 13 276.00 | 856 747.00 | 843 471.00 |
FJ Net sales | 843 471.00 | 13 276.00 | 856 747.00 | 843 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FR Total operating income (I) | | | 860 735.00 | |
FS Purchases of goods (including customs duties) | | | 362 319.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FV Inventory change (raw materials and supplies) | | | -5 278.00 | |
FW Other purchases and external expenses | | | 180 237.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 149 996.00 | |
FZ Social Security Contributions | | | 54 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 078.00 | |
GF Total Operating Expenses (II) | | | 757 657.00 | |
GG - OPERATING RESULT (I - II) | | | 103 077.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 2.00 | | 201.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 201.00 | 3 002.00 | | 201.00 |
HE Exceptional expenses on management operations | 129.00 | 10 345.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 10 345.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -7 344.00 | | 72.00 |
HJ Employee participation in company results | 3 721.00 | 3 745.00 | | 3 721.00 |
HK Income tax | 23 578.00 | 23 775.00 | | 23 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 936.00 | 873 853.00 | | 860 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 088.00 | 799 067.00 | | 785 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 848.00 | 74 786.00 | | 75 848.00 |
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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 | 108 779.00 | | | 108 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | | 108 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 601.00 | | | 106 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | | 2 178.00 |
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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 | 75 321.00 | 11 078.00 | | 75 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 321.00 | 11 078.00 | | 75 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 799.00 | 64 799.00 | | 64 799.00 |
8C Staff and Related Accounts | 8 610.00 | 8 610.00 | | 8 610.00 |
8D Social Security and Other Social Organizations | 12 230.00 | 12 230.00 | | 12 230.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 39 011.00 | 39 011.00 | | 39 011.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 092.00 | 39 914.00 | 2 178.00 | 42 092.00 |
VW VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 579.00 | 101 579.00 | | 101 579.00 |
