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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 56 669.00 | 40 444.00 | 16 224.00 | 56 669.00 |
AJ Other Intangible Assets | 124 241.00 | 72 959.00 | 51 282.00 | 124 241.00 |
AR Technical installations, industrial equipment and tools | 51 146.00 | 25 360.00 | 25 786.00 | 51 146.00 |
AT Other tangible assets | 95 161.00 | 41 237.00 | 53 924.00 | 95 161.00 |
AV Fixed assets in progress | 2 713.00 | | 2 713.00 | 2 713.00 |
BH Other financial assets | 89 074.00 | | 89 074.00 | 89 074.00 |
BJ TOTAL (I) | 424 006.00 | 185 001.00 | 239 005.00 | 424 006.00 |
BT Goods | 1 209 692.00 | 33 213.00 | 1 176 478.00 | 1 209 692.00 |
BV Advances and down payments on orders | 5 851.00 | | 5 851.00 | 5 851.00 |
BX Customers and related accounts | 977 401.00 | 8 745.00 | 968 655.00 | 977 401.00 |
BZ Other receivables | 43 278.00 | | 43 278.00 | 43 278.00 |
CF Cash and cash equivalents | 155 405.00 | | 155 405.00 | 155 405.00 |
CH Prepaid expenses | 35 466.00 | | 35 466.00 | 35 466.00 |
CJ TOTAL (II) | 2 427 096.00 | 41 959.00 | 2 385 137.00 | 2 427 096.00 |
CO Grand total (0 to V) | 2 851 103.00 | 226 960.00 | 2 624 142.00 | 2 851 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -232 013.00 | | | -232 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 978.00 | | | 632 978.00 |
DL TOTAL (I) | 600 965.00 | | | 600 965.00 |
DU Loans and Debts from Credit Institutions (3) | 18 132.00 | | | 18 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 82 493.00 | | | 82 493.00 |
DX Trade payables and related accounts | 1 207 010.00 | | | 1 207 010.00 |
DY Tax and social security liabilities | 317 078.00 | | | 317 078.00 |
EA Other liabilities | 398 386.00 | | | 398 386.00 |
EC TOTAL (IV) | 2 023 177.00 | | | 2 023 177.00 |
EE Grand total (I to V) | 2 624 142.00 | | | 2 624 142.00 |
EG Accrued income and payables due within one year | 1 934 710.00 | | | 1 934 710.00 |
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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 | 4 443 600.00 | 1 323 990.00 | 5 767 591.00 | 4 443 600.00 |
FG Production sold - services | 56 510.00 | 13 442.00 | 69 952.00 | 56 510.00 |
FJ Net sales | 4 500 110.00 | 1 337 433.00 | 5 837 544.00 | 4 500 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 185.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 5 874 465.00 | |
FS Purchases of goods (including customs duties) | | | 3 741 743.00 | |
FT Inventory change (goods) | | | -385 118.00 | |
FU Purchases of raw materials and other supplies | | | 203 827.00 | |
FW Other purchases and external expenses | | | 887 501.00 | |
FX Taxes, duties, and similar payments | | | 14 989.00 | |
FY Salaries and Wages | | | 325 633.00 | |
FZ Social Security Contributions | | | 126 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 016.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 4 996 451.00 | |
GG - OPERATING RESULT (I - II) | | | 878 013.00 | |
GR Interest and similar expenses | | | 33 604.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 33 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 949.00 | | | 18 949.00 |
HG Exceptional depreciation and provisions | 15 845.00 | | | 15 845.00 |
HH Total exceptional expenses (VIII) | 15 845.00 | | | 15 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 845.00 | | | -15 845.00 |
HK Income tax | 195 247.00 | | | 195 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 874 465.00 | | | 5 874 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 486.00 | | | 5 241 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 978.00 | | | 632 978.00 |
HP References: Equipment leasing | 11 101.00 | | | 11 101.00 |
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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 | 106 588.00 | 46 723.00 | | 106 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 083.00 | 917.00 | | 4 083.00 |
PE DEPRECIATION Total including other intangible assets | 57 810.00 | 23 904.00 | | 57 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 695.00 | 21 902.00 | | 44 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 207 011.00 | 1 207 011.00 | | 1 207 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 461.00 | 398 461.00 | | 398 461.00 |
VH Loans with a maturity of more than one year at origin | 18 133.00 | 12 160.00 | 5 973.00 | 18 133.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 10 703.00 | | | 10 703.00 |
VS Prepaid expenses | 35 467.00 | | | 35 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 222.00 | 1 056 147.00 | 89 074.00 | 1 145 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 683.00 | 1 934 711.00 | 5 973.00 | 1 940 683.00 |
