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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 7 258.00 | 7 258.00 | | 7 258.00 |
AT Other tangible assets | 52 086.00 | 37 795.00 | 14 291.00 | 52 086.00 |
BJ TOTAL (I) | 61 095.00 | 46 804.00 | 14 291.00 | 61 095.00 |
BT Goods | 306 739.00 | | 306 739.00 | 306 739.00 |
BV Advances and down payments on orders | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 155 941.00 | | 155 941.00 | 155 941.00 |
CF Cash and cash equivalents | 379 065.00 | | 379 065.00 | 379 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 843 588.00 | | 843 588.00 | 843 588.00 |
CO Grand total (0 to V) | 904 683.00 | 46 804.00 | 857 879.00 | 904 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 205 143.00 | 200 931.00 | | 205 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 837.00 | 14 213.00 | | 56 837.00 |
DL TOTAL (I) | 264 181.00 | 217 343.00 | | 264 181.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 135 000.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 781.00 | 49 922.00 | | 63 781.00 |
DW Advances and down payments received on current orders | 33 778.00 | 31 338.00 | | 33 778.00 |
DX Trade payables and related accounts | 311 565.00 | 322 708.00 | | 311 565.00 |
DY Tax and social security liabilities | 26 676.00 | 19 645.00 | | 26 676.00 |
EA Other liabilities | 22 899.00 | 6 098.00 | | 22 899.00 |
EC TOTAL (IV) | 593 698.00 | 564 711.00 | | 593 698.00 |
EE Grand total (I to V) | 857 879.00 | 782 055.00 | | 857 879.00 |
EG Accrued income and payables due within one year | 458 698.00 | 429 711.00 | | 458 698.00 |
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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 | 1 222 240.00 | 440 704.00 | 1 662 945.00 | 1 222 240.00 |
FG Production sold - services | 78 587.00 | | 78 587.00 | 78 587.00 |
FJ Net sales | 1 300 827.00 | 440 704.00 | 1 741 531.00 | 1 300 827.00 |
FO Operating subsidies | | | 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 742 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 643.00 | |
FT Inventory change (goods) | | | 81 127.00 | |
FW Other purchases and external expenses | | | 161 198.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 34 762.00 | |
FZ Social Security Contributions | | | 12 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 673 109.00 | |
GG - OPERATING RESULT (I - II) | | | 69 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 640.00 | 1 001.00 | | 3 640.00 |
HD Total exceptional income (VII) | 3 640.00 | 1 001.00 | | 3 640.00 |
HE Exceptional expenses on management operations | 893.00 | 107 100.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 107 100.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 747.00 | -106 099.00 | | 2 747.00 |
HK Income tax | 14 528.00 | 2 508.00 | | 14 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 047.00 | 1 160 277.00 | | 1 747 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 210.00 | 1 146 064.00 | | 1 690 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 837.00 | 14 213.00 | | 56 837.00 |
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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 | 61 095.00 | | | 61 095.00 |
I4 DECREASES Grand Total | | | 61 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 345.00 | | | 59 345.00 |
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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 | 41 610.00 | 5 194.00 | | 41 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 860.00 | 5 194.00 | | 39 860.00 |
