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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 8 428.00 | 8 428.00 | | 8 428.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 101 272.00 | 9 072.00 | 92 200.00 | 101 272.00 |
BT Goods | 963 686.00 | 9 005.00 | 954 681.00 | 963 686.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 1 897 668.00 | | 1 897 668.00 | 1 897 668.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 2 874 824.00 | 9 005.00 | 2 865 819.00 | 2 874 824.00 |
CO Grand total (0 to V) | 2 976 097.00 | 18 077.00 | 2 958 019.00 | 2 976 097.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 565 062.00 | | | 565 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 978.00 | | | 357 978.00 |
DL TOTAL (I) | 931 401.00 | | | 931 401.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 538.00 | | | 138 538.00 |
DW Advances and down payments received on current orders | 573 266.00 | | | 573 266.00 |
DX Trade payables and related accounts | 818 389.00 | | | 818 389.00 |
DY Tax and social security liabilities | 485 739.00 | | | 485 739.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 2 026 618.00 | | | 2 026 618.00 |
EE Grand total (I to V) | 2 958 019.00 | | | 2 958 019.00 |
EG Accrued income and payables due within one year | 1 453 352.00 | | | 1 453 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 2 838 889.00 | 610 771.00 | 3 449 662.00 | 2 838 889.00 |
FG Production sold - services | 32 833.00 | | 32 833.00 | 32 833.00 |
FJ Net sales | 2 871 722.00 | 610 771.00 | 3 482 494.00 | 2 871 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 657.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 3 503 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 212 652.00 | |
FT Inventory change (goods) | | | -76 491.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FW Other purchases and external expenses | | | 279 273.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 405 611.00 | |
FZ Social Security Contributions | | | 177 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 652.00 | |
GF Total Operating Expenses (II) | | | 3 013 987.00 | |
GG - OPERATING RESULT (I - II) | | | 489 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 258.00 | | | 17 258.00 |
A2 TOTAL ASSETS | 123 218.00 | | | 123 218.00 |
HK Income tax | 132 331.00 | | | 132 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 297.00 | | | 3 504 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 318.00 | | | 3 146 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 978.00 | | | 357 978.00 |
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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 | 159 528.00 | | | 159 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 58 256.00 | 101 272.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 256.00 | 9 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 328.00 | | | 67 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 57 676.00 | 9 653.00 | 58 256.00 | 57 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 676.00 | 9 653.00 | 58 256.00 | 57 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
