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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 400.00 | 13 400.00 | | 13 400.00 |
AP Buildings | 7 649.00 | 7 649.00 | | 7 649.00 |
AR Technical installations, industrial equipment and tools | 73 140.00 | 68 703.00 | 4 437.00 | 73 140.00 |
AT Other tangible assets | 85 665.00 | 72 576.00 | 13 089.00 | 85 665.00 |
BJ TOTAL (I) | 179 855.00 | 162 328.00 | 17 526.00 | 179 855.00 |
BT Goods | 248 478.00 | 37 795.00 | 210 684.00 | 248 478.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 28 697.00 | | 28 697.00 | 28 697.00 |
BZ Other receivables | 69 271.00 | | 69 271.00 | 69 271.00 |
CF Cash and cash equivalents | 499 924.00 | | 499 924.00 | 499 924.00 |
CH Prepaid expenses | 13 134.00 | | 13 134.00 | 13 134.00 |
CJ TOTAL (II) | 859 603.00 | 37 795.00 | 821 809.00 | 859 603.00 |
CO Grand total (0 to V) | 1 039 458.00 | 200 123.00 | 839 335.00 | 1 039 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 012.00 | 82 012.00 | | 82 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 839.00 | 196 581.00 | | 267 839.00 |
DL TOTAL (I) | 393 851.00 | 322 593.00 | | 393 851.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 204.00 | | | 74 204.00 |
DW Advances and down payments received on current orders | | -5 708.00 | | |
DX Trade payables and related accounts | 239 186.00 | 237 616.00 | | 239 186.00 |
DY Tax and social security liabilities | 106 681.00 | 95 642.00 | | 106 681.00 |
EA Other liabilities | 24 752.00 | 18 423.00 | | 24 752.00 |
EC TOTAL (IV) | 445 484.00 | 345 974.00 | | 445 484.00 |
EE Grand total (I to V) | 839 335.00 | 668 567.00 | | 839 335.00 |
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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 | | | 1 708 630.00 | |
FD Production sold - goods | | | 414 797.00 | |
FJ Net sales | | | 2 123 427.00 | |
FQ Other income | | | 61 636.00 | |
FR Total operating income (I) | | | 2 185 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 567.00 | |
FT Inventory change (goods) | | | -18 381.00 | |
FU Purchases of raw materials and other supplies | | | 4 140.00 | |
FW Other purchases and external expenses | | | 270 516.00 | |
FX Taxes, duties, and similar payments | | | 23 253.00 | |
FY Salaries and Wages | | | 297 779.00 | |
FZ Social Security Contributions | | | 59 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 464.00 | |
GE Other Expenses | | | 118 818.00 | |
GF Total Operating Expenses (II) | | | 1 818 402.00 | |
GG - OPERATING RESULT (I - II) | | | 366 661.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 125.00 | 2 817.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | 3 798.00 | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 408.00 | -981.00 | | -5 408.00 |
HK Income tax | 90 604.00 | 69 566.00 | | 90 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 162.00 | 1 830 741.00 | | 2 189 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 323.00 | 1 634 160.00 | | 1 921 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 839.00 | 196 581.00 | | 267 839.00 |
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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 | 155 659.00 | 6 669.00 | | 155 659.00 |
PE DEPRECIATION Total including other intangible assets | 13 400.00 | | | 13 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 260.00 | 6 669.00 | | 142 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
