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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 875.00 | | 1 875.00 |
AR Technical installations, industrial equipment and tools | 194 975.00 | 154 127.00 | 40 847.00 | 194 975.00 |
AT Other tangible assets | 270 648.00 | 242 272.00 | 28 376.00 | 270 648.00 |
BH Other financial assets | 18 102.00 | | 18 102.00 | 18 102.00 |
BJ TOTAL (I) | 485 600.00 | 398 274.00 | 87 326.00 | 485 600.00 |
BT Goods | 1 058 917.00 | | 1 058 917.00 | 1 058 917.00 |
BX Customers and related accounts | 457 060.00 | 5 200.00 | 451 860.00 | 457 060.00 |
BZ Other receivables | 42 796.00 | | 42 796.00 | 42 796.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 932 081.00 | | 932 081.00 | 932 081.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 2 497 748.00 | 5 200.00 | 2 492 548.00 | 2 497 748.00 |
CO Grand total (0 to V) | 2 983 348.00 | 403 474.00 | 2 579 874.00 | 2 983 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 718 127.00 | | | 1 718 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 914.00 | | | 575 914.00 |
DJ Investment subsidies | 43 772.00 | | | 43 772.00 |
DL TOTAL (I) | 2 354 313.00 | | | 2 354 313.00 |
DP Provisions for Risks | 3 550.00 | | | 3 550.00 |
DR TOTAL (IV) | 3 550.00 | | | 3 550.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 17 511.00 | | | 17 511.00 |
DY Tax and social security liabilities | 203 838.00 | | | 203 838.00 |
EC TOTAL (IV) | 222 010.00 | | | 222 010.00 |
EE Grand total (I to V) | 2 579 874.00 | | | 2 579 874.00 |
EG Accrued income and payables due within one year | 222 010.00 | | | 222 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 2 522 742.00 | | 2 522 742.00 | 2 522 742.00 |
FG Production sold - services | 53 695.00 | | 53 695.00 | 53 695.00 |
FJ Net sales | 2 576 437.00 | | 2 576 437.00 | 2 576 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 875.00 | |
FR Total operating income (I) | | | 2 611 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 712.00 | |
FT Inventory change (goods) | | | -261 848.00 | |
FW Other purchases and external expenses | | | 209 164.00 | |
FX Taxes, duties, and similar payments | | | 33 145.00 | |
FY Salaries and Wages | | | 197 182.00 | |
FZ Social Security Contributions | | | 77 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 1 832 312.00 | |
GG - OPERATING RESULT (I - II) | | | 779 001.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | | | 1 921.00 |
HA Exceptional income from management transactions | 8 045.00 | | | 8 045.00 |
HB Exceptional income from capital transactions | 9 852.00 | | | 9 852.00 |
HD Total exceptional income (VII) | 17 897.00 | | | 17 897.00 |
HE Exceptional expenses on management operations | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 536.00 | | | 16 536.00 |
HK Income tax | 220 111.00 | | | 220 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 699.00 | | | 2 629 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 784.00 | | | 2 053 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 914.00 | | | 575 914.00 |
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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 | 440 153.00 | | 47 600.00 | 440 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 102.00 | |
I4 DECREASES Grand Total | | 2 152.00 | 485 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 152.00 | 465 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 176.00 | | 47 600.00 | 420 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 102.00 | | | 18 102.00 |
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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 | 377 501.00 | 22 925.00 | 2 152.00 | 377 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 626.00 | 22 925.00 | 2 152.00 | 375 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 550.00 | | | 3 550.00 |
6N Inventories and work in progress | 25 285.00 | | 25 285.00 | 25 285.00 |
6T Receivables | 7 669.00 | 5 200.00 | 7 669.00 | 7 669.00 |
7B Total provisions for depreciation | 32 954.00 | 5 200.00 | 32 954.00 | 32 954.00 |
7C Grand total | 36 504.00 | 5 200.00 | 32 954.00 | 36 504.00 |
UE of which provisions and reversals: - Operating | | 5 200.00 | 32 954.00 | |
