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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 | 1 390.00 | 949.00 | 441.00 | 1 390.00 |
AT Other tangible assets | 100 423.00 | 49 031.00 | 51 392.00 | 100 423.00 |
AV Fixed assets in progress | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 27 012.00 | | 27 012.00 | 27 012.00 |
BJ TOTAL (I) | 132 200.00 | 49 981.00 | 82 219.00 | 132 200.00 |
BT Goods | 279 251.00 | | 279 251.00 | 279 251.00 |
BV Advances and down payments on orders | 30 711.00 | | 30 711.00 | 30 711.00 |
BX Customers and related accounts | 4 931.00 | | 4 931.00 | 4 931.00 |
BZ Other receivables | 42 597.00 | | 42 597.00 | 42 597.00 |
CF Cash and cash equivalents | 514 150.00 | | 514 150.00 | 514 150.00 |
CH Prepaid expenses | 39 274.00 | | 39 274.00 | 39 274.00 |
CJ TOTAL (II) | 910 914.00 | | 910 914.00 | 910 914.00 |
CN Currency translation adjustments (V) | 1 028.00 | | 1 028.00 | 1 028.00 |
CO Grand total (0 to V) | 1 044 142.00 | 49 981.00 | 994 161.00 | 1 044 142.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 617 728.00 | | | 617 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 125.00 | | | 190 125.00 |
DL TOTAL (I) | 818 853.00 | | | 818 853.00 |
DP Provisions for Risks | 12 241.00 | | | 12 241.00 |
DR TOTAL (IV) | 12 241.00 | | | 12 241.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DW Advances and down payments received on current orders | 37 425.00 | | | 37 425.00 |
DX Trade payables and related accounts | 93 348.00 | | | 93 348.00 |
DY Tax and social security liabilities | 26 452.00 | | | 26 452.00 |
DZ Fixed asset liabilities and related accounts | 2 041.00 | | | 2 041.00 |
EA Other liabilities | 1 648.00 | | | 1 648.00 |
EB Prepaid income (2) | 183.00 | | | 183.00 |
EC TOTAL (IV) | 163 067.00 | | | 163 067.00 |
EE Grand total (I to V) | 994 161.00 | | | 994 161.00 |
EG Accrued income and payables due within one year | 163 067.00 | | | 163 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 1 620 573.00 | | 1 620 573.00 | 1 620 573.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 1 620 598.00 | | 1 620 598.00 | 1 620 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 330.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 629 086.00 | |
FS Purchases of goods (including customs duties) | | | 801 488.00 | |
FT Inventory change (goods) | | | 109 676.00 | |
FU Purchases of raw materials and other supplies | | | 49 979.00 | |
FW Other purchases and external expenses | | | 249 143.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 95 253.00 | |
FZ Social Security Contributions | | | 21 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 26 307.00 | |
GF Total Operating Expenses (II) | | | 1 370 761.00 | |
GG - OPERATING RESULT (I - II) | | | 258 326.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 455.00 | | | 7 455.00 |
A4 Equity method investments | 23 742.00 | | | 23 742.00 |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 2 226.00 | | | 2 226.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 3 045.00 | | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HK Income tax | 67 095.00 | | | 67 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 847.00 | | | 1 631 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 722.00 | | | 1 441 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 125.00 | | | 190 125.00 |
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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 | 116 987.00 | | 23 134.00 | 116 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 30 012.00 | |
I4 DECREASES Grand Total | | 7 921.00 | 132 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 801.00 | 102 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 331.00 | | 22 658.00 | 87 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 656.00 | | 476.00 | 29 656.00 |
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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 | 46 732.00 | 11 049.00 | 7 801.00 | 46 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 732.00 | 11 049.00 | 7 801.00 | 46 732.00 |
