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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 | 63 107.00 | 28 523.00 | 34 585.00 | 63 107.00 |
AT Other tangible assets | 49 244.00 | 23 311.00 | 25 933.00 | 49 244.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 113 217.00 | 51 834.00 | 61 383.00 | 113 217.00 |
BT Goods | 650 788.00 | 25 944.00 | 624 844.00 | 650 788.00 |
BV Advances and down payments on orders | 16 037.00 | | 16 037.00 | 16 037.00 |
BX Customers and related accounts | 104 285.00 | 26 951.00 | 77 333.00 | 104 285.00 |
BZ Other receivables | 40 042.00 | | 40 042.00 | 40 042.00 |
CF Cash and cash equivalents | 419 806.00 | | 419 806.00 | 419 806.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 1 241 587.00 | 52 895.00 | 1 188 691.00 | 1 241 587.00 |
CO Grand total (0 to V) | 1 354 803.00 | 104 729.00 | 1 250 074.00 | 1 354 803.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 648.00 | 478 648.00 | | 478 648.00 |
DH Retained earnings | -79 701.00 | -175 014.00 | | -79 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 059.00 | 95 312.00 | | 90 059.00 |
DL TOTAL (I) | 489 006.00 | 398 947.00 | | 489 006.00 |
DP Provisions for Risks | 32 300.00 | 28 000.00 | | 32 300.00 |
DR TOTAL (IV) | 32 300.00 | 28 000.00 | | 32 300.00 |
DU Loans and Debts from Credit Institutions (3) | 302 396.00 | 85 130.00 | | 302 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 760.00 | 66 989.00 | | 47 760.00 |
DW Advances and down payments received on current orders | 31 346.00 | | | 31 346.00 |
DX Trade payables and related accounts | 278 640.00 | 250 179.00 | | 278 640.00 |
DY Tax and social security liabilities | 68 447.00 | 51 178.00 | | 68 447.00 |
EA Other liabilities | 179.00 | 10 869.00 | | 179.00 |
EC TOTAL (IV) | 728 768.00 | 464 344.00 | | 728 768.00 |
EE Grand total (I to V) | 1 250 074.00 | 891 291.00 | | 1 250 074.00 |
EG Accrued income and payables due within one year | 680 441.00 | 413 782.00 | | 680 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 833.00 | 1 486.00 | | 1 833.00 |
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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 | | | 3 094 074.00 | |
FG Production sold - services | | | 24 015.00 | |
FJ Net sales | | | 3 118 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 336.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 135 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 576 185.00 | |
FT Inventory change (goods) | | | -42 412.00 | |
FW Other purchases and external expenses | | | 215 445.00 | |
FX Taxes, duties, and similar payments | | | 11 554.00 | |
FY Salaries and Wages | | | 152 883.00 | |
FZ Social Security Contributions | | | 52 378.00 | |
GB Operating Expenses - Provisions | | | 39 492.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 005 531.00 | |
GG - OPERATING RESULT (I - II) | | | 130 049.00 | |
GR Interest and similar expenses | | | 8 148.00 | |
GU Total financial expenses (VI) | | | 8 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 113.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 7 255.00 | 24 270.00 | | 7 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 255.00 | -22 157.00 | | -6 255.00 |
HK Income tax | 25 587.00 | | | 25 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 581.00 | 2 794 564.00 | | 3 136 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 521.00 | 2 699 252.00 | | 3 046 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 059.00 | 95 312.00 | | 90 059.00 |
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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 | 104 118.00 | | 11 799.00 | 104 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 113 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 112 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 253.00 | | 11 799.00 | 103 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 44 010.00 | 10 524.00 | 2 700.00 | 44 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 010.00 | 10 524.00 | 2 700.00 | 44 010.00 |
