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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 7 508.00 | 963.00 | 6 544.00 | 7 508.00 |
AV Fixed assets in progress | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 15 688.00 | 2 375.00 | 13 313.00 | 15 688.00 |
BT Goods | 155 550.00 | | 155 550.00 | 155 550.00 |
BV Advances and down payments on orders | 11 837.00 | | 11 837.00 | 11 837.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 25 920.00 | | 25 920.00 | 25 920.00 |
CF Cash and cash equivalents | 491 259.00 | | 491 259.00 | 491 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 765.00 | | 686 765.00 | 686 765.00 |
CO Grand total (0 to V) | 702 453.00 | 2 375.00 | 700 078.00 | 702 453.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 411 042.00 | 306 736.00 | | 411 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 488.00 | 104 305.00 | | 64 488.00 |
DL TOTAL (I) | 482 130.00 | 417 642.00 | | 482 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 124.00 | 191 857.00 | | 193 124.00 |
DW Advances and down payments received on current orders | | 21 980.00 | | |
DX Trade payables and related accounts | 15 656.00 | 26 491.00 | | 15 656.00 |
DY Tax and social security liabilities | 8 167.00 | 14 896.00 | | 8 167.00 |
EA Other liabilities | 1 000.00 | 19 300.00 | | 1 000.00 |
EC TOTAL (IV) | 217 944.00 | 274 523.00 | | 217 944.00 |
EE Grand total (I to V) | 700 078.00 | 692 165.00 | | 700 078.00 |
EI Including equity loans | 193 124.00 | | | 193 124.00 |
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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 | 807 003.00 | | 807 003.00 | 807 003.00 |
FG Production sold - services | 5 309.00 | | 5 309.00 | 5 309.00 |
FJ Net sales | 812 312.00 | | 812 312.00 | 812 312.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 816 714.00 | |
FS Purchases of goods (including customs duties) | | | 536 846.00 | |
FT Inventory change (goods) | | | 70 922.00 | |
FU Purchases of raw materials and other supplies | | | 49 405.00 | |
FW Other purchases and external expenses | | | 56 102.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 18 504.00 | |
FZ Social Security Contributions | | | 3 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 736 913.00 | |
GG - OPERATING RESULT (I - II) | | | 79 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718.00 | 969.00 | | 2 718.00 |
HD Total exceptional income (VII) | 2 718.00 | 969.00 | | 2 718.00 |
HE Exceptional expenses on management operations | 836.00 | 7 575.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 7 575.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | -6 606.00 | | 1 882.00 |
HK Income tax | 16 205.00 | 27 661.00 | | 16 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 433.00 | 1 180 761.00 | | 819 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 945.00 | 1 076 456.00 | | 754 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 488.00 | 104 305.00 | | 64 488.00 |
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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 | 8 888.00 | | 6 800.00 | 8 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 15 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 376.00 | | 6 800.00 | 7 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 699.00 | 677.00 | | 1 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 231.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 445.00 | | 518.00 |
