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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 | 36 174.00 | 26 934.00 | 63 107.00 |
AT Other tangible assets | 54 661.00 | 27 069.00 | 27 592.00 | 54 661.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 118 634.00 | 63 243.00 | 55 391.00 | 118 634.00 |
BT Goods | 651 642.00 | 28 753.00 | 622 889.00 | 651 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 540.00 | 26 951.00 | 18 589.00 | 45 540.00 |
BZ Other receivables | 39 709.00 | | 39 709.00 | 39 709.00 |
CF Cash and cash equivalents | 533 865.00 | | 533 865.00 | 533 865.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 1 273 296.00 | 55 704.00 | 1 217 592.00 | 1 273 296.00 |
CO Grand total (0 to V) | 1 391 930.00 | 118 947.00 | 1 272 982.00 | 1 391 930.00 |
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 |
DD Legal reserve (1) | 518.00 | | | 518.00 |
DH Retained earnings | 9 840.00 | -79 701.00 | | 9 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 773.00 | 90 059.00 | | 145 773.00 |
DL TOTAL (I) | 634 779.00 | 489 006.00 | | 634 779.00 |
DP Provisions for Risks | 36 600.00 | 32 300.00 | | 36 600.00 |
DR TOTAL (IV) | 36 600.00 | 32 300.00 | | 36 600.00 |
DU Loans and Debts from Credit Institutions (3) | 195 820.00 | 302 396.00 | | 195 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 899.00 | 47 760.00 | | 25 899.00 |
DW Advances and down payments received on current orders | 11 358.00 | 31 346.00 | | 11 358.00 |
DX Trade payables and related accounts | 253 792.00 | 278 640.00 | | 253 792.00 |
DY Tax and social security liabilities | 75 175.00 | 68 447.00 | | 75 175.00 |
EA Other liabilities | 276.00 | 179.00 | | 276.00 |
EB Prepaid income (2) | 39 283.00 | | | 39 283.00 |
EC TOTAL (IV) | 601 603.00 | 728 768.00 | | 601 603.00 |
EE Grand total (I to V) | 1 272 982.00 | 1 250 074.00 | | 1 272 982.00 |
EG Accrued income and payables due within one year | 452 823.00 | 680 441.00 | | 452 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 813.00 | 1 833.00 | | 1 813.00 |
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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 | | | 3 700 228.00 | |
FG Production sold - services | | | 13 600.00 | |
FJ Net sales | | | 3 713 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 715 166.00 | |
FS Purchases of goods (including customs duties) | | | 3 035 725.00 | |
FT Inventory change (goods) | | | -854.00 | |
FW Other purchases and external expenses | | | 224 476.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
FY Salaries and Wages | | | 171 825.00 | |
FZ Social Security Contributions | | | 59 441.00 | |
GB Operating Expenses - Provisions | | | 14 218.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 515 049.00 | |
GG - OPERATING RESULT (I - II) | | | 200 117.00 | |
GR Interest and similar expenses | | | 9 740.00 | |
GU Total financial expenses (VI) | | | 9 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 959.00 | 1 000.00 | | 9 959.00 |
HH Total exceptional expenses (VIII) | 7 923.00 | 7 255.00 | | 7 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | -6 255.00 | | 2 036.00 |
HK Income tax | 46 640.00 | 25 587.00 | | 46 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 125.00 | 3 136 581.00 | | 3 725 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 353.00 | 3 046 521.00 | | 3 579 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 773.00 | 90 059.00 | | 145 773.00 |
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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 | 113 217.00 | | 5 417.00 | 113 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 118 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 352.00 | | 5 417.00 | 112 352.00 |
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 | 51 834.00 | 11 409.00 | | 51 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 834.00 | 11 409.00 | | 51 834.00 |
