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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 | 91 491.00 | 49 314.00 | 42 177.00 | 91 491.00 |
AT Other tangible assets | 129 369.00 | 61 701.00 | 67 667.00 | 129 369.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 221 964.00 | 111 015.00 | 110 948.00 | 221 964.00 |
BT Goods | 319 381.00 | | 319 381.00 | 319 381.00 |
BX Customers and related accounts | 180 797.00 | 9 739.00 | 171 058.00 | 180 797.00 |
BZ Other receivables | 151 337.00 | | 151 337.00 | 151 337.00 |
CF Cash and cash equivalents | 390 673.00 | | 390 673.00 | 390 673.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 1 044 783.00 | 9 739.00 | 1 035 044.00 | 1 044 783.00 |
CO Grand total (0 to V) | 1 266 748.00 | 120 755.00 | 1 145 993.00 | 1 266 748.00 |
CP Shares due in less than one year | 603.00 | | | 603.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 705 384.00 | 625 840.00 | | 705 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 814.00 | 159 544.00 | | 171 814.00 |
DL TOTAL (I) | 885 998.00 | 794 184.00 | | 885 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 589.00 | 189 725.00 | | 105 589.00 |
DW Advances and down payments received on current orders | | 631.00 | | |
DX Trade payables and related accounts | 89 159.00 | 167 951.00 | | 89 159.00 |
DY Tax and social security liabilities | 58 820.00 | 58 907.00 | | 58 820.00 |
EA Other liabilities | 6 424.00 | | | 6 424.00 |
EC TOTAL (IV) | 259 994.00 | 417 448.00 | | 259 994.00 |
EE Grand total (I to V) | 1 145 993.00 | 1 211 633.00 | | 1 145 993.00 |
EI Including equity loans | 105 589.00 | | | 105 589.00 |
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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 | 1 226 624.00 | | 1 226 624.00 | 1 226 624.00 |
FJ Net sales | 1 226 624.00 | | 1 226 624.00 | 1 226 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 227 305.00 | |
FS Purchases of goods (including customs duties) | | | 625 979.00 | |
FT Inventory change (goods) | | | 33 284.00 | |
FW Other purchases and external expenses | | | 132 154.00 | |
FX Taxes, duties, and similar payments | | | 9 596.00 | |
FY Salaries and Wages | | | 132 172.00 | |
FZ Social Security Contributions | | | 42 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 005 023.00 | |
GG - OPERATING RESULT (I - II) | | | 222 281.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | 1 560.00 | | 846.00 |
HB Exceptional income from capital transactions | 16 041.00 | 2 400.00 | | 16 041.00 |
HD Total exceptional income (VII) | 16 887.00 | 3 960.00 | | 16 887.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 10 794.00 | 2 400.00 | | 10 794.00 |
HH Total exceptional expenses (VIII) | 10 919.00 | 2 400.00 | | 10 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 968.00 | 1 560.00 | | 5 968.00 |
HK Income tax | 56 445.00 | 56 117.00 | | 56 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 201.00 | 1 143 084.00 | | 1 244 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 387.00 | 983 539.00 | | 1 072 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 814.00 | 159 544.00 | | 171 814.00 |
HP References: Equipment leasing | 3 083.00 | 4 110.00 | | 3 083.00 |
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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 | 205 529.00 | | 37 743.00 | 205 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | 21 308.00 | 221 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 308.00 | 220 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 426.00 | | 37 743.00 | 204 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 93 876.00 | 27 653.00 | 10 514.00 | 93 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 876.00 | 27 653.00 | 10 514.00 | 93 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 221.00 | 1 180.00 | 661.00 | 9 221.00 |
7B Total provisions for depreciation | 9 221.00 | 1 180.00 | 661.00 | 9 221.00 |
7C Grand total | 9 221.00 | 1 180.00 | 661.00 | 9 221.00 |
UE of which provisions and reversals: - Operating | | 1 180.00 | 662.00 | |
